Trade

sell - HYPER

Status
win
2025-07-27 15:05:32
9 minutes
PNL
0.87
Entry: 0.4586
Last: 0.45460000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4875
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.64
ML Trade Score: 50
ML Pullback Score: 4.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001777972905
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.460567
  4. ema21 - 0.469613
  5. ema50 - 0.478694
  6. ema100 - 0.471674
  7. price_ema9_diff - -0.00427186
  8. ema9_ema21_diff - -0.0192621
  9. ema21_ema50_diff - -0.0189706
  10. price_ema100_diff - -0.0277185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384348
  14. adx - 0.197522
  15. kc_percentage - 0.187399
  16. kc_width_percentage - 0.0723567
  17. volume_ema_diff - -0.604063
  18. volume_ema1 - 1278576.9185944
  19. volume_ema2 - 3229247.0329286
  20. ¸
  21. 15m
  22. ema9 - 0.455056
  23. ema21 - 0.457431
  24. ema50 - 0.464854
  25. ema100 - 0.473587
  26. price_ema9_diff - 0.00778629
  27. ema9_ema21_diff - -0.00519084
  28. ema21_ema50_diff - -0.0159688
  29. price_ema100_diff - -0.0316474
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.489832
  33. adx - 0.373853
  34. kc_percentage - 0.599763
  35. kc_width_percentage - 0.0315575
  36. volume_ema_diff - -0.499539
  37. volume_ema1 - 217487.12746411
  38. volume_ema2 - 434574.26702016
  39. ¸
  40. 5m
  41. ema9 - 0.456244
  42. ema21 - 0.454573
  43. ema50 - 0.456038
  44. ema100 - 0.460432
  45. price_ema9_diff - 0.00516342
  46. ema9_ema21_diff - 0.00367532
  47. ema21_ema50_diff - -0.00321349
  48. price_ema100_diff - -0.00398033
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.680631
  52. adx - 0.256124
  53. kc_percentage - 1.09606
  54. kc_width_percentage - 0.0145186
  55. volume_ema_diff - -0.508093
  56. volume_ema1 - 71730.047410279
  57. volume_ema2 - 145820.60262865
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118711
  62. 5m_price_ema100_diff: 0.00160634
  63. 5m_price: 118902
  64. 5m_correlation_with_coin: -0.096061
  65. btc_indicators
  66. 15m_ema100: 118352
  67. 15m_price_ema100_diff: 0.0046464
  68. 15m_price: 118902
  69. btc_indicators
  70. 1H_ema100: 117809
  71. 1H_price_ema100_diff: 0.00927413
  72. 1H_price: 118902
  73. ¸

Short Trade on HYPER

The 27 Jul 2025 at 15:05:32

With 2999.6708 HYPER at 0.4586$ per unit.

Position size of 1375.649 $

Take profit at 0.4546 (0.87 %) and Stop Loss at 0.4613 (0.59 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-27 23:51:15 0.9493 -100 5
KAITO 2025-07-04 14:07:00 0.9565 -100 2
USELESS 2025-08-18 01:11:43 0.952 30 2
LUMIA 2025-07-24 04:50:17 0.9472 40 1
NOT 2025-04-13 20:36:23 0.943 -100 2
PUNDIX 2025-05-02 00:26:57 0.943 -100 2

📌 Time Data

Start at Closed at Duration
27 Jul 2025
15:05:32
27 Jul 2025
15:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4586 0.4613 0.4546 1.48 0.3273
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 0.4586
  • Stop Loss: 0.4613
  • Take Profit: 0.4546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4613 - 0.4586 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4586 - 0.4546 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1375.649 100 2999.6708 13.76
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4586 = 1358.81

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4613

Avec un position size USD de 1358.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1358.81
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4532
            [stop_loss] => 0.4613
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45185
            [stop_loss] => 0.4613
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4505
            [stop_loss] => 0.4613
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.44915
            [stop_loss] => 0.4613
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4478
            [stop_loss] => 0.4613
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.44645
            [stop_loss] => 0.4613
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4451
            [stop_loss] => 0.4613
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.44375
            [stop_loss] => 0.4613
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4424
            [stop_loss] => 0.4613
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.44105
            [stop_loss] => 0.4613
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4397
            [stop_loss] => 0.4613
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.45750000
            [low] => 0.45180000
            [mfe_pct] => 1.48
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T15:05:32-04:00
            [end_at] => 2025-07-27T17:05:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0317
            [rr_ratio] => 0.25
            [high] => 0.49030000
            [low] => 0.45080000
            [mfe_pct] => 1.7
            [mae_pct] => 6.91
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T15:05:32-04:00
            [end_at] => 2025-07-27T22:05:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45990000
            [high_after] => 0.48610000
            [low_before] => 0.44430000
            [low_after] => 0.45080000
            [is_new_high] => 
            [is_new_low] => 
        )

)