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Trade

sell - HYPER

Status
loss
2025-07-27 18:46:26
18 minutes
PNL
-0.44
Entry: 0.4595
Last: 0.46150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3222
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.79
ML Trade Score: -100
ML Pullback Score: 2.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001362057643
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.45823
  4. ema21 - 0.466054
  5. ema50 - 0.47612
  6. ema100 - 0.47142
  7. price_ema9_diff - 0.00276962
  8. ema9_ema21_diff - -0.0167869
  9. ema21_ema50_diff - -0.0211414
  10. price_ema100_diff - -0.0252872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419574
  14. adx - 0.209231
  15. kc_percentage - 0.311487
  16. kc_width_percentage - 0.0684841
  17. volume_ema_diff - -0.741132
  18. volume_ema1 - 760914.32655144
  19. volume_ema2 - 2939392.1447594
    20. ¸
  20. 15m
  21. ema9 - 0.456926
  22. ema21 - 0.456415
  23. ema50 - 0.460752
  24. ema100 - 0.46927
  25. price_ema9_diff - 0.00563189
  26. ema9_ema21_diff - 0.00111989
  27. ema21_ema50_diff - -0.00941184
  28. price_ema100_diff - -0.020821
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.568934
  32. adx - 0.200289
  33. kc_percentage - 0.796243
  34. kc_width_percentage - 0.0230646
  35. volume_ema_diff - -0.651521
  36. volume_ema1 - 102499.35922443
  37. volume_ema2 - 294134.27460727
    38. ¸
  38. 5m
  39. ema9 - 0.458093
  40. ema21 - 0.456706
  41. ema50 - 0.45582
  42. ema100 - 0.456892
  43. price_ema9_diff - 0.00307026
  44. ema9_ema21_diff - 0.00303659
  45. ema21_ema50_diff - 0.00194347
  46. price_ema100_diff - 0.0057063
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.648728
  50. adx - 0.266425
  51. kc_percentage - 1.01231
  52. kc_width_percentage - 0.0115506
  53. volume_ema_diff - -0.316226
  54. volume_ema1 - 42004.643092062
  55. volume_ema2 - 61430.616607476
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119029
  59. 5m_price_ema100_diff: 0.00568418
  60. 5m_price: 119705
  61. 5m_correlation_with_coin: -0.041392
  62. btc_indicators
  63. 15m_ema100: 118576
  64. 15m_price_ema100_diff: 0.00952063
  65. 15m_price: 119705
  66. btc_indicators
  67. 1H_ema100: 117979
  68. 1H_price_ema100_diff: 0.0146301
  69. 1H_price: 119705
    70. ¸

Short Trade on HYPER

The 27 Jul 2025 at 18:46:26

With 3915.6444 HYPER at 0.4595$ per unit.

Position size of 1799.2386 $

Take profit at 0.4564 (0.67 %) and Stop Loss at 0.4615 (0.44 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-13 05:33:45 0.9628 -100 2
BNB 2025-07-04 18:32:58 0.9571 35 2
LISTA 2025-05-13 05:38:47 0.9561 -35 4
AIOT 2025-06-01 05:04:51 0.9527 40 2
ETC 2025-07-04 18:41:34 0.9507 -100 1
CORE 2025-07-15 05:25:58 0.9504 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
18:46:26		 27 Jul 2025
19:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4595 0.4615 0.4564 1.55 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 0.4595
  • Stop Loss: 0.4615
  • Take Profit: 0.4564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4615 - 0.4595 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4595 - 0.4564 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
1799.2386 100 3915.6444 17.99
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.4595 = 1838

Donc, tu peux acheter 4000 avec un stoploss a 0.4615

Avec un position size USD de 1838$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 1838
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
0.67 % 12.14 $
SL % Target SL $ Target
0.44 % 7.83 $
PNL PNL %
-7.83 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6964 % 159.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4564
            [entry_price] => 0.4595
            [stop_loss] => 0.4617
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4564
            [entry_price] => 0.4595
            [stop_loss] => 0.4619
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4564
            [entry_price] => 0.4595
            [stop_loss] => 0.4621
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4564
            [entry_price] => 0.4595
            [stop_loss] => 0.4625
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.33
            [high] => 0.48610000
            [low] => 0.45080000
            [mfe_pct] => 1.89
            [mae_pct] => 5.79
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T18:46:26-04:00
            [end_at] => 2025-07-27T20:46:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0733
            [rr_ratio] => 0.12
            [high] => 0.53280000
            [low] => 0.45080000
            [mfe_pct] => 1.89
            [mae_pct] => 15.95
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T18:46:26-04:00
            [end_at] => 2025-07-28T01:46:26-04:00
        )

    [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
        )

)