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Trade

sell - HYPER

Status
loss
2025-07-18 08:50:15
24 minutes
PNL
-0.59
Entry: 0.3741
Last: 0.37630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3774
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.56
ML Trade Score: -60
ML Pullback Score: 9.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001478854306
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.372303
  4. ema21 - 0.374451
  5. ema50 - 0.381729
  6. ema100 - 0.390317
  7. price_ema9_diff - 0.00482615
  8. ema9_ema21_diff - -0.00573692
  9. ema21_ema50_diff - -0.0190657
  10. price_ema100_diff - -0.04155
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477258
  14. kc_percentage - 0.49611
  15. kc_width_percentage - 0.0783228
  16. volume_ema_diff - -0.128464
  17. volume_ema1 - 644092.65392419
  18. volume_ema2 - 739031.88272894
    19. ¸
  19. 15m
  20. ema9 - 0.370956
  21. ema21 - 0.371031
  22. ema50 - 0.372165
  23. ema100 - 0.374023
  24. price_ema9_diff - 0.00847294
  25. ema9_ema21_diff - -0.00020198
  26. ema21_ema50_diff - -0.00304495
  27. price_ema100_diff - 0.00020323
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.562058
  31. kc_percentage - 0.755957
  32. kc_width_percentage - 0.0324862
  33. volume_ema_diff - 0.255669
  34. volume_ema1 - 195143.41694606
  35. volume_ema2 - 155409.852113
    36. ¸
  36. 5m
  37. ema9 - 0.372422
  38. ema21 - 0.370733
  39. ema50 - 0.370552
  40. ema100 - 0.371674
  41. price_ema9_diff - 0.00450387
  42. ema9_ema21_diff - 0.00455615
  43. ema21_ema50_diff - 0.000488342
  44. price_ema100_diff - 0.00652555
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.662662
  48. kc_percentage - 1.06792
  49. kc_width_percentage - 0.0155201
  50. volume_ema_diff - 0.0269213
  51. volume_ema1 - 57423.793163395
  52. volume_ema2 - 55918.393636429
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119395
  56. 5m_price_ema100_diff: 0.000592944
  57. 5m_price: 119466
  58. 5m_correlation_with_coin: 0.402155
  59. btc_indicators
  60. 15m_ema100: 119244
  61. 15m_price_ema100_diff: 0.00185698
  62. 15m_price: 119466
  63. btc_indicators
  64. 1H_ema100: 119313
  65. 1H_price_ema100_diff: 0.00128112
  66. 1H_price: 119466
    67. ¸

Short Trade on HYPER

The 18 Jul 2025 at 08:50:15

With 3606.3954 HYPER at 0.3741$ per unit.

Position size of 1349.1525 $

Take profit at 0.3708 (0.88 %) and Stop Loss at 0.3763 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.36 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-01 00:40:37 0.7808 -32.5 4
FET 2025-06-01 00:38:47 0.7726 -56.67 3
SOL 2025-06-01 00:34:44 0.7584 30 2
INJ 2025-06-01 00:42:21 0.7566 -35 2
LINK 2025-06-01 00:37:38 0.7537 -100 1
KAITO 2025-06-01 00:40:36 0.7519 30 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
08:50:15		 18 Jul 2025
09:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3741 0.3763 0.3708 1.5 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 0.3741
  • Stop Loss: 0.3763
  • Take Profit: 0.3708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3763 - 0.3741 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3741 - 0.3708 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1349.1525 100 3606.3954 13.49
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3741 = 1360.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3763

Avec un position size USD de 1360.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1360.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 11.9 $
SL % Target SL $ Target
0.59 % 7.93 $
PNL PNL %
-7.93 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5881 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3708
            [entry_price] => 0.3741
            [stop_loss] => 0.37652
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 10:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3708
            [entry_price] => 0.3741
            [stop_loss] => 0.37674
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3708
            [entry_price] => 0.3741
            [stop_loss] => 0.37696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3708
            [entry_price] => 0.3741
            [stop_loss] => 0.3774
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0022
            [rr_ratio] => 6.32
            [high] => 0.37630000
            [low] => 0.36020000
            [mfe_pct] => 3.72
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 6.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T08:50:15-04:00
            [end_at] => 2025-07-18T10:50:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0022
            [rr_ratio] => 7.68
            [high] => 0.37630000
            [low] => 0.35720000
            [mfe_pct] => 4.52
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 7.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T08:50:15-04:00
            [end_at] => 2025-07-18T14:50:15-04:00
        )

    [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
        )

)