Trade

sell - HYPER

Status

loss

2025-07-19 14:46:38

43 minutes

PNL

-0.46

Entry: 0.347

Last: 0.34860000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.0519

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001070166273

Details

score: 1.04
1H
ema9 - 0.344784
ema21 - 0.348768
ema50 - 0.359217
ema100 - 0.371602
price_ema9_diff - 0.00642655
ema9_ema21_diff - -0.0114238
ema21_ema50_diff - -0.0290872
price_ema100_diff - -0.066207
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439189
kc_percentage - 0.432356
kc_width_percentage - 0.0594068
volume_ema_diff - -0.625824
volume_ema1 - 166271.17219876
volume_ema2 - 444366.83149804
15m
ema9 - 0.344823
ema21 - 0.344057
ema50 - 0.345579
ema100 - 0.348538
price_ema9_diff - 0.00631163
ema9_ema21_diff - 0.00222768
ema21_ema50_diff - -0.00440503
price_ema100_diff - -0.00441535
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.581682
kc_percentage - 0.843477
kc_width_percentage - 0.0247237
volume_ema_diff - -0.533474
volume_ema1 - 23375.551949265
volume_ema2 - 50105.637101581
5m
ema9 - 0.346011
ema21 - 0.344713
ema50 - 0.343744
ema100 - 0.343906
price_ema9_diff - 0.00285642
ema9_ema21_diff - 0.00376562
ema21_ema50_diff - 0.00281912
price_ema100_diff - 0.00899646
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.652349
kc_percentage - 1.03817
kc_width_percentage - 0.0118306
volume_ema_diff - -0.580132
volume_ema1 - 5768.9977033599
volume_ema2 - 13740.049023158
btc_indicators
btc_indicators
5m_ema100: 118031
5m_price_ema100_diff: -0.00069896
5m_price: 117949
5m_correlation_with_coin: 0.555438
btc_indicators
15m_ema100: 117934
15m_price_ema100_diff: 0.000127466
15m_price: 117949
btc_indicators
1H_ema100: 118147
1H_price_ema100_diff: -0.00167985
1H_price: 117949

Short Trade on HYPER

The 19 Jul 2025 at 14:46:38

With 4984 HYPER at 0.347$ per unit.

Position size of 1729 $

Take profit at 0.3446 (0.69 %) and Stop Loss at 0.3486 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FARTCOIN	2025-05-19 10:52:37	0.9341	-100	3
MKR	2025-06-17 15:18:37	0.9306	-30	2
BCH	2025-07-19 14:40:00	0.9306	30	1
ZEREBRO	2025-05-06 18:38:53	0.9297	-100	1
GRASS	2025-07-19 14:36:23	0.9275	-100	1
LPT	2025-06-20 22:13:37	0.9265	-100	1
NEIROCTO	2025-07-05 17:38:27	0.9262	-100	1
AI16Z	2025-03-26 20:44:58	0.9259	-100	2

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 14:46:38	19 Jul 2025 15:30:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.347	0.3486	0.3446	1.5	0.3582

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 0.347
Stop Loss: 0.3486
Take Profit: 0.3446

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3486 - 0.347 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.347 - 0.3446 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1729	100	4984	17.29

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.347 = 1735

Donc, tu peux acheter 5000 avec un stoploss a 0.3486

Avec un position size USD de 1735$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5000
Taille de position USD 1735
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.69 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4899 %	106.25 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3446
            [entry_price] => 0.347
            [stop_loss] => 0.34876
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3446
            [entry_price] => 0.347
            [stop_loss] => 0.34892
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3446
            [entry_price] => 0.347
            [stop_loss] => 0.34908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3446
            [entry_price] => 0.347
            [stop_loss] => 0.3494
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 15:35:00
            [result] => loss
        )

)