Trade

sell - HYPER

Status
loss
2025-07-17 05:26:28
23 minutes
PNL
-0.60
Entry: 0.3864
Last: 0.38870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0407
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001556834508
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.386171
  4. ema21 - 0.391217
  5. ema50 - 0.398317
  6. ema100 - 0.408724
  7. price_ema9_diff - 0.000591831
  8. ema9_ema21_diff - -0.0128973
  9. ema21_ema50_diff - -0.0178258
  10. price_ema100_diff - -0.0546205
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404118
  14. kc_percentage - 0.325827
  15. kc_width_percentage - 0.0667723
  16. volume_ema_diff - -0.486365
  17. volume_ema1 - 497315.76197698
  18. volume_ema2 - 968227.99893202
  19. ¸
  20. 15m
  21. ema9 - 0.382794
  22. ema21 - 0.383621
  23. ema50 - 0.388061
  24. ema100 - 0.392629
  25. price_ema9_diff - 0.00941923
  26. ema9_ema21_diff - -0.00215689
  27. ema21_ema50_diff - -0.0114401
  28. price_ema100_diff - -0.0158666
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.471795
  32. kc_percentage - 0.770916
  33. kc_width_percentage - 0.027797
  34. volume_ema_diff - 0.230758
  35. volume_ema1 - 178452.47828971
  36. volume_ema2 - 144993.86534664
  37. ¸
  38. 5m
  39. ema9 - 0.383924
  40. ema21 - 0.382981
  41. ema50 - 0.383051
  42. ema100 - 0.38506
  43. price_ema9_diff - 0.00644872
  44. ema9_ema21_diff - 0.00246239
  45. ema21_ema50_diff - -0.000183677
  46. price_ema100_diff - 0.00347827
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.685641
  50. kc_percentage - 1.02832
  51. kc_width_percentage - 0.0165763
  52. volume_ema_diff - 0.812263
  53. volume_ema1 - 89195.003198265
  54. volume_ema2 - 49217.459648352
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118424
  59. 5m_price_ema100_diff: 0.0049635
  60. 5m_price: 119012
  61. 5m_correlation_with_coin: 0.696322
  62. btc_indicators
  63. 15m_ema100: 118658
  64. 15m_price_ema100_diff: -0.000669262
  65. 15m_price: 118579
  66. btc_indicators
  67. 1H_ema100: 118479
  68. 1H_price_ema100_diff: 0.00449209
  69. 1H_price: 119012
  70. ¸

Short Trade on HYPER

The 17 Jul 2025 at 05:26:28

With 3426 HYPER at 0.3864$ per unit.

Position size of 1324 $

Take profit at 0.3829 (0.91 %) and Stop Loss at 0.3887 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.85 %

Symbol Start at Seach Score Trade Score Trades Count
BSW 2025-04-03 11:32:09 0.9715 -86.67 3
MUBARAK 2025-03-29 06:58:46 0.9709 60 2
OM 2025-06-05 23:48:03 0.971 -100 1
MEMEFI 2025-04-17 16:32:01 0.9707 100 1
UNI 2025-06-05 23:49:13 0.9681 30 2
BGB 2025-05-07 19:44:47 0.9675 40 1
ORDI 2025-06-05 23:47:13 0.966 -100 1
ARC 2025-05-29 18:03:04 0.9658 30 1
1000SATS 2025-03-27 15:44:35 0.9653 -80 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
05:26:28
17 Jul 2025
05:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3864 0.3887 0.3829 1.5 0.3633
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3864
  • Stop Loss: 0.3887
  • Take Profit: 0.3829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3887 - 0.3864 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3864 - 0.3829 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1324 100 3426 13.24
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.3864 = 1344

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3887

Avec un position size USD de 1344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1344
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
-7.9 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3033 % 386.98 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3864
            [stop_loss] => 0.38893
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3864
            [stop_loss] => 0.38916
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3864
            [stop_loss] => 0.38939
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3829
            [entry_price] => 0.3864
            [stop_loss] => 0.38985
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 05:50:00
            [result] => loss
        )

)