Trade

sell - HYPER

Status
win
2025-07-17 17:20:48
14 minutes
PNL
1.04
Entry: 0.3746
Last: 0.37070000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.18
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50
ML Pullback Score: 4.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001751418641
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.374004
  4. ema21 - 0.38042
  5. ema50 - 0.390029
  6. ema100 - 0.401432
  7. price_ema9_diff - 0.00159229
  8. ema9_ema21_diff - -0.0168663
  9. ema21_ema50_diff - -0.0246354
  10. price_ema100_diff - -0.0668423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414543
  14. kc_percentage - 0.32741
  15. kc_width_percentage - 0.0830793
  16. volume_ema_diff - -0.441854
  17. volume_ema1 - 468871.54875572
  18. volume_ema2 - 840052.71329398
  19. ¸
  20. 15m
  21. ema9 - 0.370124
  22. ema21 - 0.371664
  23. ema50 - 0.376836
  24. ema100 - 0.383633
  25. price_ema9_diff - 0.0120919
  26. ema9_ema21_diff - -0.00414308
  27. ema21_ema50_diff - -0.0137246
  28. price_ema100_diff - -0.0235463
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.52679
  32. kc_percentage - 0.719927
  33. kc_width_percentage - 0.0379366
  34. volume_ema_diff - -0.515112
  35. volume_ema1 - 79145.139179879
  36. volume_ema2 - 163223.69445535
  37. ¸
  38. 5m
  39. ema9 - 0.370784
  40. ema21 - 0.369336
  41. ema50 - 0.370516
  42. ema100 - 0.373866
  43. price_ema9_diff - 0.0102905
  44. ema9_ema21_diff - 0.00391922
  45. ema21_ema50_diff - -0.00318484
  46. price_ema100_diff - 0.00196096
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.669631
  50. kc_percentage - 1.25725
  51. kc_width_percentage - 0.0184601
  52. volume_ema_diff - -0.472554
  53. volume_ema1 - 22843.826671157
  54. volume_ema2 - 43310.301462839
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118966
  59. 5m_price_ema100_diff: 0.0128933
  60. 5m_price: 120500
  61. 5m_correlation_with_coin: 0.567514
  62. btc_indicators
  63. 15m_ema100: 118918
  64. 15m_price_ema100_diff: 0.0131774
  65. 15m_price: 120485
  66. btc_indicators
  67. 1H_ema100: 118702
  68. 1H_price_ema100_diff: 0.0151448
  69. 1H_price: 120500
  70. ¸

Short Trade on HYPER

The 17 Jul 2025 at 17:20:48

With 3045.1505 HYPER at 0.3746$ per unit.

Position size of 1140.7134 $

Take profit at 0.3707 (1.04 %) and Stop Loss at 0.3772 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.89 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 00:37:45 0.9294 -100 2
SIREN 2025-05-14 09:53:51 0.9236 30 2
ANIME 2025-06-16 01:34:15 0.9137 -100 2
LUCE 2025-04-18 19:41:55 0.9162 40 1
NEIROETH 2025-04-27 04:11:56 0.9152 30 1
MASK 2025-06-06 18:01:01 0.9152 30 1
AWE 2025-05-30 01:34:50 0.9142 40 1
BANANAS31 2025-05-10 10:36:02 0.9089 50 1
TRX 2025-05-21 18:58:02 0.9061 -100 2

📌 Time Data

Start at Closed at Duration
17 Jul 2025
17:20:48
17 Jul 2025
17:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3746 0.3772 0.3707 1.5 0.3896
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 0.3746
  • Stop Loss: 0.3772
  • Take Profit: 0.3707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3772 - 0.3746 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3746 - 0.3707 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1140.7134 100 3045.1505 11.41
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3746 = 1152.61

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3772

Avec un position size USD de 1152.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1152.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 11.88 $
SL % Target SL $ Target
0.69 % 7.92 $
PNL PNL %
11.88 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1869 % 26.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3694
            [stop_loss] => 0.3772
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3681
            [stop_loss] => 0.3772
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3668
            [stop_loss] => 0.3772
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 21:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3655
            [stop_loss] => 0.3772
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3642
            [stop_loss] => 0.3772
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3629
            [stop_loss] => 0.3772
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3616
            [stop_loss] => 0.3772
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3603
            [stop_loss] => 0.3772
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.359
            [stop_loss] => 0.3772
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3577
            [stop_loss] => 0.3772
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3564
            [stop_loss] => 0.3772
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.00070000000000003
            [rr_ratio] => 7.57
            [high] => 0.37530000
            [low] => 0.36930000
            [mfe_pct] => 1.41
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T17:20:48-04:00
            [end_at] => 2025-07-17T19:20:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0041
            [rr_ratio] => 1.61
            [high] => 0.37870000
            [low] => 0.36800000
            [mfe_pct] => 1.76
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T17:20:48-04:00
            [end_at] => 2025-07-17T23:20:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37600000
            [high_after] => 0.37870000
            [low_before] => 0.36040000
            [low_after] => 0.36800000
            [is_new_high] => 
            [is_new_low] => 
        )

)