Trade

sell - HYPER

Status

loss

2025-07-19 14:17:08

42 minutes

PNL

-0.52

Entry: 0.3462

Last: 0.34800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.375

Prediction 1	Accuracy
Strong Trade	0.54

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.00118560862

Details

score: 1.09
1H
ema9 - 0.344624
ema21 - 0.348695
ema50 - 0.359185
ema100 - 0.371586
price_ema9_diff - 0.00457244
ema9_ema21_diff - -0.0116764
ema21_ema50_diff - -0.0292048
price_ema100_diff - -0.0683201
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.426356
kc_percentage - 0.397244
kc_width_percentage - 0.0595441
volume_ema_diff - -0.652598
volume_ema1 - 153866.52606542
volume_ema2 - 442907.46136471
15m
ema9 - 0.343714
ema21 - 0.343487
ema50 - 0.345538
ema100 - 0.349018
price_ema9_diff - 0.00723165
ema9_ema21_diff - 0.000660262
ema21_ema50_diff - -0.00593489
price_ema100_diff - -0.00807641
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.564426
kc_percentage - 0.798404
kc_width_percentage - 0.0266095
volume_ema_diff - -0.28326
volume_ema1 - 36546.13366918
volume_ema2 - 50989.422045022
5m
ema9 - 0.344324
ema21 - 0.34336
ema50 - 0.342987
ema100 - 0.34333
price_ema9_diff - 0.0054479
ema9_ema21_diff - 0.00280757
ema21_ema50_diff - 0.00108501
price_ema100_diff - 0.008357
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.687278
kc_percentage - 1.08575
kc_width_percentage - 0.0137807
volume_ema_diff - 0.021177
volume_ema1 - 16405.176407542
volume_ema2 - 16064.968359275
btc_indicators
btc_indicators
5m_ema100: 118028
5m_price_ema100_diff: -0.000810963
5m_price: 117932
5m_correlation_with_coin: 0.525373
btc_indicators
15m_ema100: 117961
15m_price_ema100_diff: -0.000250617
15m_price: 117932
btc_indicators
1H_ema100: 118147
1H_price_ema100_diff: -0.00182007
1H_price: 117932

Short Trade on HYPER

The 19 Jul 2025 at 14:17:08

With 4498 HYPER at 0.3462$ per unit.

Position size of 1557 $

Take profit at 0.3435 (0.78 %) and Stop Loss at 0.348 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FARTCOIN	2025-05-19 10:52:37	0.9376	-100	3
ZEREBRO	2025-05-06 18:18:51	0.9367	-100	4
MKR	2025-06-17 15:08:38	0.9349	-100	2
MKR	2025-06-19 19:21:33	0.9305	30	1
GRASS	2025-07-19 14:14:39	0.9369	-100	1
GOAT	2025-07-05 17:50:05	0.9295	-100	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 14:17:08	19 Jul 2025 15:00:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3462	0.348	0.3435	1.5	0.3725

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 0.3462
Stop Loss: 0.348
Take Profit: 0.3435

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.348 - 0.3462 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.3462 - 0.3435 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1557	100	4498	15.57

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3462 = 1538.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.348

Avec un position size USD de 1538.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4444.44
Taille de position USD 1538.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.52 %	8.1 $

PNL	PNL %
-8.1 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5777 %	111.12 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3435
            [entry_price] => 0.3462
            [stop_loss] => 0.34818
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3435
            [entry_price] => 0.3462
            [stop_loss] => 0.34836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3435
            [entry_price] => 0.3462
            [stop_loss] => 0.34854
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3435
            [entry_price] => 0.3462
            [stop_loss] => 0.3489
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:35:00
            [result] => loss
        )

)