Trade

sell - HYPER

Status
win
2025-07-18 08:36:58
1 hour
PNL
0.99
Entry: 0.3742
Last: 0.37050000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7214
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.61
ML Trade Score: 130
ML Pullback Score: 9.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001637104493
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.372323
  4. ema21 - 0.37446
  5. ema50 - 0.381733
  6. ema100 - 0.390319
  7. price_ema9_diff - 0.00504076
  8. ema9_ema21_diff - -0.00570765
  9. ema21_ema50_diff - -0.019052
  10. price_ema100_diff - -0.0412987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478433
  14. kc_percentage - 0.499197
  15. kc_width_percentage - 0.0783018
  16. volume_ema_diff - -0.176059
  17. volume_ema1 - 605142.78372419
  18. volume_ema2 - 734449.54505835
  19. ¸
  20. 15m
  21. ema9 - 0.369871
  22. ema21 - 0.370588
  23. ema50 - 0.372042
  24. ema100 - 0.374103
  25. price_ema9_diff - 0.0117037
  26. ema9_ema21_diff - -0.00193637
  27. ema21_ema50_diff - -0.00390757
  28. price_ema100_diff - 0.000258762
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.549869
  32. kc_percentage - 0.78187
  33. kc_width_percentage - 0.0348983
  34. volume_ema_diff - 0.62283
  35. volume_ema1 - 249978.95728575
  36. volume_ema2 - 154038.83794767
  37. ¸
  38. 5m
  39. ema9 - 0.370553
  40. ema21 - 0.369504
  41. ema50 - 0.370002
  42. ema100 - 0.371148
  43. price_ema9_diff - 0.00983949
  44. ema9_ema21_diff - 0.00284019
  45. ema21_ema50_diff - -0.00134629
  46. price_ema100_diff - 0.0082219
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.686967
  50. kc_percentage - 1.19263
  51. kc_width_percentage - 0.0180282
  52. volume_ema_diff - 1.45366
  53. volume_ema1 - 143391.15142646
  54. volume_ema2 - 58439.599200927
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119327
  59. 5m_price_ema100_diff: -0.000336297
  60. 5m_price: 119287
  61. 5m_correlation_with_coin: 0.412998
  62. btc_indicators
  63. 15m_ema100: 119262
  64. 15m_price_ema100_diff: 6.67431E-5
  65. 15m_price: 119270
  66. btc_indicators
  67. 1H_ema100: 119309
  68. 1H_price_ema100_diff: -0.000183672
  69. 1H_price: 119287
  70. ¸

Short Trade on HYPER

The 18 Jul 2025 at 08:36:58

With 3257.7843 HYPER at 0.3742$ per unit.

Position size of 1219.0629 $

Take profit at 0.3705 (0.99 %) and Stop Loss at 0.3767 (0.67 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-01 00:35:19 0.736 -100 2
SHIB 2025-04-28 13:56:38 0.7262 -100 4
DOGE 2025-06-01 00:34:34 0.7227 -100 2
SOL 2025-06-01 00:34:44 0.7185 30 2
INJ 2025-06-01 00:38:47 0.7253 -100 1
ADA 2025-06-01 00:28:34 0.7217 -100 1
S 2025-04-28 13:57:01 0.708 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
08:36:58
18 Jul 2025
10:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3742 0.3767 0.3705 1.48 0.3933
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 0.3742
  • Stop Loss: 0.3767
  • Take Profit: 0.3705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3767 - 0.3742 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3742 - 0.3705 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1219.0629 100 3257.7843 12.19
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.3742 = 1197.44

Donc, tu peux acheter 3200 avec un stoploss a 0.3767

Avec un position size USD de 1197.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1197.44
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.99 % 12.05 $
SL % Target SL $ Target
0.67 % 8.14 $
PNL PNL %
12.05 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5612 % 84 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3692
            [stop_loss] => 0.3767
            [rr_ratio] => 2
            [closed_at] => 2025-07-18 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36795
            [stop_loss] => 0.3767
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-18 10:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3667
            [stop_loss] => 0.3767
            [rr_ratio] => 3
            [closed_at] => 2025-07-18 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.36545
            [stop_loss] => 0.3767
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3642
            [stop_loss] => 0.3767
            [rr_ratio] => 4
            [closed_at] => 2025-07-18 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.36295
            [stop_loss] => 0.3767
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-18 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3617
            [stop_loss] => 0.3767
            [rr_ratio] => 5
            [closed_at] => 2025-07-18 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.36045
            [stop_loss] => 0.3767
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-18 10:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3592
            [stop_loss] => 0.3767
            [rr_ratio] => 6
            [closed_at] => 2025-07-18 11:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.35795
            [stop_loss] => 0.3767
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-18 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0021
            [rr_ratio] => 6.19
            [high] => 0.37630000
            [low] => 0.36120000
            [mfe_pct] => 3.47
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 6.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T08:36:58-04:00
            [end_at] => 2025-07-18T10:36:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0021
            [rr_ratio] => 8.1
            [high] => 0.37630000
            [low] => 0.35720000
            [mfe_pct] => 4.54
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 8.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T08:36:58-04:00
            [end_at] => 2025-07-18T14:36:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37690000
            [high_after] => 0.37630000
            [low_before] => 0.36450000
            [low_after] => 0.35720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)