Trade

sell - HYPER

Status
win
2025-07-17 17:30:56
4 minutes
PNL
1.07
Entry: 0.3739
Last: 0.36990000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.175
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40
ML Pullback Score: 4.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001791013528
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.373864
  4. ema21 - 0.380357
  5. ema50 - 0.390001
  6. ema100 - 0.401418
  7. price_ema9_diff - 9.5019E-5
  8. ema9_ema21_diff - -0.0170699
  9. ema21_ema50_diff - -0.0247299
  10. price_ema100_diff - -0.0685539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406565
  14. kc_percentage - 0.31047
  15. kc_width_percentage - 0.0847326
  16. volume_ema_diff - -0.389792
  17. volume_ema1 - 515988.84862238
  18. volume_ema2 - 845595.925043
  19. ¸
  20. 15m
  21. ema9 - 0.370847
  22. ema21 - 0.37185
  23. ema50 - 0.376676
  24. ema100 - 0.383165
  25. price_ema9_diff - 0.00823097
  26. ema9_ema21_diff - -0.00269812
  27. ema21_ema50_diff - -0.0128122
  28. price_ema100_diff - -0.0241824
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.521346
  32. kc_percentage - 0.663468
  33. kc_width_percentage - 0.0361861
  34. volume_ema_diff - -0.460266
  35. volume_ema1 - 88122.916142142
  36. volume_ema2 - 163271.19272833
  37. ¸
  38. 5m
  39. ema9 - 0.372011
  40. ema21 - 0.370189
  41. ema50 - 0.37086
  42. ema100 - 0.374295
  43. price_ema9_diff - 0.0050761
  44. ema9_ema21_diff - 0.00492103
  45. ema21_ema50_diff - -0.00180915
  46. price_ema100_diff - -0.00105574
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.628173
  50. kc_percentage - 1.01276
  51. kc_width_percentage - 0.0190394
  52. volume_ema_diff - -0.0812402
  53. volume_ema1 - 41513.961727922
  54. volume_ema2 - 45184.785507178
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119051
  59. 5m_price_ema100_diff: 0.0155287
  60. 5m_price: 120900
  61. 5m_correlation_with_coin: 0.577348
  62. btc_indicators
  63. 15m_ema100: 118963
  64. 15m_price_ema100_diff: 0.0162822
  65. 15m_price: 120900
  66. btc_indicators
  67. 1H_ema100: 118710
  68. 1H_price_ema100_diff: 0.0184466
  69. 1H_price: 120900
  70. ¸

Short Trade on HYPER

The 17 Jul 2025 at 17:30:56

With 2977.8297 HYPER at 0.3739$ per unit.

Position size of 1113.4105 $

Take profit at 0.3699 (1.07 %) and Stop Loss at 0.3766 (0.72 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 00:44:07 0.9277 -100 3
ANIME 2025-06-16 01:39:55 0.9136 -100 4
NEIROETH 2025-04-27 04:11:56 0.9137 30 1
EPIC 2025-05-31 00:34:00 0.9112 -100 1
AWE 2025-05-30 01:34:50 0.91 40 1
SIREN 2025-05-14 09:56:06 0.909 30 1
MASK 2025-06-06 18:01:01 0.9065 30 1
ALCH 2025-05-06 10:45:27 0.9044 30 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
17:30:56
17 Jul 2025
17:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3739 0.3766 0.3699 1.48 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 0.3739
  • Stop Loss: 0.3766
  • Take Profit: 0.3699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3766 - 0.3739 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3739 - 0.3699 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1113.4105 100 2977.8297 11.13
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.3739 = 1107.85

Donc, tu peux acheter 2962.96 avec un stoploss a 0.3766

Avec un position size USD de 1107.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1107.85
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.07 % 11.91 $
SL % Target SL $ Target
0.72 % 8.04 $
PNL PNL %
11.91 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3685
            [stop_loss] => 0.3766
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36715
            [stop_loss] => 0.3766
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3658
            [stop_loss] => 0.3766
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.36445
            [stop_loss] => 0.3766
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3631
            [stop_loss] => 0.3766
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.36175
            [stop_loss] => 0.3766
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3604
            [stop_loss] => 0.3766
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.35905
            [stop_loss] => 0.3766
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3577
            [stop_loss] => 0.3766
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35635
            [stop_loss] => 0.3766
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.355
            [stop_loss] => 0.3766
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 5.11
            [high] => 0.37480000
            [low] => 0.36930000
            [mfe_pct] => 1.23
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T17:30:56-04:00
            [end_at] => 2025-07-17T19:30:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0048
            [rr_ratio] => 1.23
            [high] => 0.37870000
            [low] => 0.36800000
            [mfe_pct] => 1.58
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T17:30:56-04:00
            [end_at] => 2025-07-17T23:30:56-04:00
        )

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

)