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Trade

sell - HYPER

Status
loss
2025-07-27 18:36:29
1 hour
PNL
-0.48
Entry: 0.4606
Last: 0.46280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.15
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.74
ML Trade Score: -70
ML Pullback Score: 2.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001455720611
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.45845
  4. ema21 - 0.466154
  5. ema50 - 0.476163
  6. ema100 - 0.471442
  7. price_ema9_diff - 0.0046878
  8. ema9_ema21_diff - -0.0165259
  9. ema21_ema50_diff - -0.02102
  10. price_ema100_diff - -0.022999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429003
  14. adx - 0.209702
  15. kc_percentage - 0.342513
  16. kc_width_percentage - 0.06806
  17. volume_ema_diff - -0.754302
  18. volume_ema1 - 721049.82655144
  19. volume_ema2 - 2934702.2035829
    20. ¸
  20. 15m
  21. ema9 - 0.456063
  22. ema21 - 0.456007
  23. ema50 - 0.460782
  24. ema100 - 0.469611
  25. price_ema9_diff - 0.00994753
  26. ema9_ema21_diff - 0.000123139
  27. ema21_ema50_diff - -0.0103643
  28. price_ema100_diff - -0.0191902
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542949
  32. adx - 0.194284
  33. kc_percentage - 0.936174
  34. kc_width_percentage - 0.0232692
  35. volume_ema_diff - -0.684994
  36. volume_ema1 - 93581.40626998
  37. volume_ema2 - 297079.0473255
    38. ¸
  38. 5m
  39. ema9 - 0.457487
  40. ema21 - 0.456202
  41. ema50 - 0.455508
  42. ema100 - 0.45651
  43. price_ema9_diff - 0.00680369
  44. ema9_ema21_diff - 0.00281616
  45. ema21_ema50_diff - 0.00152362
  46. price_ema100_diff - 0.00895888
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687262
  50. adx - 0.226497
  51. kc_percentage - 1.24295
  52. kc_width_percentage - 0.012668
  53. volume_ema_diff - -0.180537
  54. volume_ema1 - 48869.955940473
  55. volume_ema2 - 59636.621453959
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118997
  59. 5m_price_ema100_diff: 0.0057942
  60. 5m_price: 119686
  61. 5m_correlation_with_coin: -0.0407
  62. btc_indicators
  63. 15m_ema100: 118545
  64. 15m_price_ema100_diff: 0.00959806
  65. 15m_price: 119683
  66. btc_indicators
  67. 1H_ema100: 117979
  68. 1H_price_ema100_diff: 0.0144723
  69. 1H_price: 119686
    70. ¸

Short Trade on HYPER

The 27 Jul 2025 at 18:36:29

With 3663.7067 HYPER at 0.4606$ per unit.

Position size of 1687.5033 $

Take profit at 0.4573 (0.72 %) and Stop Loss at 0.4628 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.42 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-13 05:33:45 0.9655 -100 2
BNB 2025-07-04 18:22:31 0.9612 30 1
LISTA 2025-05-13 05:32:23 0.9557 -100 2
LISTA 2025-07-04 18:34:38 0.9497 40 1
AIOT 2025-06-01 04:58:23 0.9537 36.67 3
CORE 2025-07-15 05:25:58 0.9521 30 1
ETC 2025-07-04 18:10:20 0.9502 -100 1
IO 2025-06-04 22:40:14 0.95 40 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
18:36:29		 27 Jul 2025
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4606 0.4628 0.4573 1.5 0.3279
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 0.4606
  • Stop Loss: 0.4628
  • Take Profit: 0.4573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4628 - 0.4606 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4606 - 0.4573 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1687.5033 100 3663.7067 16.88
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.4606 = 1674.91

Donc, tu peux acheter 3636.36 avec un stoploss a 0.4628

Avec un position size USD de 1674.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1674.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12.09 $
SL % Target SL $ Target
0.48 % 8.06 $
PNL PNL %
-8.06 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5645 % 118.2 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4573
            [entry_price] => 0.4606
            [stop_loss] => 0.46302
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4573
            [entry_price] => 0.4606
            [stop_loss] => 0.46324
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4573
            [entry_price] => 0.4606
            [stop_loss] => 0.46346
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4573
            [entry_price] => 0.4606
            [stop_loss] => 0.4639
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0255
            [rr_ratio] => 0.38
            [high] => 0.48610000
            [low] => 0.45080000
            [mfe_pct] => 2.13
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T18:36:29-04:00
            [end_at] => 2025-07-27T20:36:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0098
            [max_drawdown] => 0.0722
            [rr_ratio] => 0.14
            [high] => 0.53280000
            [low] => 0.45080000
            [mfe_pct] => 2.13
            [mae_pct] => 15.68
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T18:36:29-04:00
            [end_at] => 2025-07-28T01:36:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46090000
            [high_after] => 0.53280000
            [low_before] => 0.45180000
            [low_after] => 0.45080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)