Trade

sell - HYPER

Status

loss

2025-07-19 14:07:41

2 minutes

PNL

-0.49

Entry: 0.345

Last: 0.34670000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.3375

Prediction 1	Accuracy
Strong Trade	0.57

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001119048436

Details

score: 1.02
1H
ema9 - 0.344384
ema21 - 0.348586
ema50 - 0.359138
ema100 - 0.371563
price_ema9_diff - 0.00178805
ema9_ema21_diff - -0.0120556
ema21_ema50_diff - -0.0293814
price_ema100_diff - -0.0714902
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.405968
kc_percentage - 0.336318
kc_width_percentage - 0.0567367
volume_ema_diff - -0.707322
volume_ema1 - 128764.77266542
volume_ema2 - 439954.31390588
15m
ema9 - 0.342852
ema21 - 0.343107
ema50 - 0.345475
ema100 - 0.349134
price_ema9_diff - 0.00626224
ema9_ema21_diff - -0.000741254
ema21_ema50_diff - -0.00685542
price_ema100_diff - -0.0118431
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53877
kc_percentage - 0.714408
kc_width_percentage - 0.0263967
volume_ema_diff - -0.431492
volume_ema1 - 29399.44010377
volume_ema2 - 51713.342079771
5m
ema9 - 0.343068
ema21 - 0.342672
ema50 - 0.342661
ema100 - 0.343052
price_ema9_diff - 0.00562863
ema9_ema21_diff - 0.00115624
ema21_ema50_diff - 3.34404E-5
price_ema100_diff - 0.00567622
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.644726
kc_percentage - 1.02006
kc_width_percentage - 0.0128699
volume_ema_diff - -0.487643
volume_ema1 - 7437.9177836371
volume_ema2 - 14517.072416409
btc_indicators
btc_indicators
5m_ema100: 118031
5m_price_ema100_diff: -0.0011006
5m_price: 117901
5m_correlation_with_coin: 0.520018
btc_indicators
15m_ema100: 118006
15m_price_ema100_diff: -0.000889115
15m_price: 117901
btc_indicators
1H_ema100: 118146
1H_price_ema100_diff: -0.00207561
1H_price: 117901

Short Trade on HYPER

The 19 Jul 2025 at 14:07:41

With 4766 HYPER at 0.345$ per unit.

Position size of 1644 $

Take profit at 0.3425 (0.72 %) and Stop Loss at 0.3467 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZEREBRO	2025-05-06 18:13:30	0.9344	-100	2
GRASS	2025-07-19 14:14:39	0.9349	-100	1
FARTCOIN	2025-05-19 10:49:25	0.9313	-100	2
MKR	2025-06-17 15:04:07	0.9297	-100	1
NEAR	2025-05-03 01:12:33	0.9271	40	2
NEIROCTO	2025-07-05 17:38:27	0.9279	-100	1
GOAT	2025-07-05 17:27:55	0.9265	-100	3
BNB	2025-04-05 19:11:16	0.9247	30	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 14:07:41	19 Jul 2025 14:10:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.345	0.3467	0.3425	1.5	0.3681

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 0.345
Stop Loss: 0.3467
Take Profit: 0.3425

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3467 - 0.345 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.345 - 0.3425 = 0.0024999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1644	100	4766	16.44

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.345 = 1623.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3467

Avec un position size USD de 1623.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0024999999999999 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 4705.88
Taille de position USD 1623.53
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.49 %	8.1 $

PNL	PNL %
-8.1 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4928 %	100 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3425
            [entry_price] => 0.345
            [stop_loss] => 0.34687
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3425
            [entry_price] => 0.345
            [stop_loss] => 0.34704
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3425
            [entry_price] => 0.345
            [stop_loss] => 0.34721
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3425
            [entry_price] => 0.345
            [stop_loss] => 0.34755
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 14:40:00
            [result] => loss
        )

)