Trade

sell - HYPER

Status

loss

2025-07-19 14:38:09

26 minutes

PNL

-0.49

Entry: 0.3468

Last: 0.34850000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4381

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.00111835534

Details

score: 1.08
1H
ema9 - 0.344744
ema21 - 0.34875
ema50 - 0.359209
ema100 - 0.371598
price_ema9_diff - 0.00596319
ema9_ema21_diff - -0.0114869
ema21_ema50_diff - -0.0291166
price_ema100_diff - -0.0667353
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436035
kc_percentage - 0.423578
kc_width_percentage - 0.0594411
volume_ema_diff - -0.632726
volume_ema1 - 163065.86319876
volume_ema2 - 443989.73632157
15m
ema9 - 0.344239
ema21 - 0.343744
ema50 - 0.345559
ema100 - 0.348897
price_ema9_diff - 0.00743813
ema9_ema21_diff - 0.00143893
ema21_ema50_diff - -0.00525081
price_ema100_diff - -0.00601149
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.570291
kc_percentage - 0.843325
kc_width_percentage - 0.0258332
volume_ema_diff - -0.389015
volume_ema1 - 30095.761757231
volume_ema2 - 49257.80770738
5m
ema9 - 0.34543
ema21 - 0.344217
ema50 - 0.343454
ema100 - 0.343692
price_ema9_diff - 0.00396405
ema9_ema21_diff - 0.00352323
ema21_ema50_diff - 0.0022231
price_ema100_diff - 0.00904134
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665818
kc_percentage - 1.07683
kc_width_percentage - 0.0125721
volume_ema_diff - -0.422178
volume_ema1 - 8388.4902492265
volume_ema2 - 14517.442762118
btc_indicators
btc_indicators
5m_ema100: 118031
5m_price_ema100_diff: -0.00054192
5m_price: 117967
5m_correlation_with_coin: 0.551102
btc_indicators
15m_ema100: 117961
15m_price_ema100_diff: 4.41595E-5
15m_price: 117966
btc_indicators
1H_ema100: 118148
1H_price_ema100_diff: -0.00152885
1H_price: 117967

Short Trade on HYPER

The 19 Jul 2025 at 14:38:09

With 4769 HYPER at 0.3468$ per unit.

Position size of 1654 $

Take profit at 0.3443 (0.72 %) and Stop Loss at 0.3485 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRASS	2025-07-19 14:36:23	0.9443	-100	1
FARTCOIN	2025-05-19 10:52:37	0.9392	-100	3
BCH	2025-07-19 14:40:00	0.9404	30	1
ZEREBRO	2025-05-06 18:33:05	0.9347	-100	3
MKR	2025-06-17 15:13:47	0.9339	-53.33	3
MKR	2025-06-19 19:21:33	0.9308	30	1

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 14:38:09	19 Jul 2025 15:05:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3468	0.3485	0.3443	1.5	0.3652

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 0.3468
Stop Loss: 0.3485
Take Profit: 0.3443

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3485 - 0.3468 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.3468 - 0.3443 = 0.0025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1654	100	4769	16.54

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 0.3468 = 1632

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3485

Avec un position size USD de 1632$

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 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 4705.88
Taille de position USD 1632
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
-0.4902 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3443
            [entry_price] => 0.3468
            [stop_loss] => 0.34867
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3443
            [entry_price] => 0.3468
            [stop_loss] => 0.34884
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3443
            [entry_price] => 0.3468
            [stop_loss] => 0.34901
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3443
            [entry_price] => 0.3468
            [stop_loss] => 0.34935
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:35:00
            [result] => loss
        )

)