Trade

sell - HYPER

Status
win
2025-07-27 19:08:43
11 minutes
PNL
0.69
Entry: 0.4618
Last: 0.45860000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.484
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
ML Trade Score: 90
ML Pullback Score: 2.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001441097673
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.458928
  4. ema21 - 0.465659
  5. ema50 - 0.475481
  6. ema100 - 0.470687
  7. price_ema9_diff - 0.00625653
  8. ema9_ema21_diff - -0.0144536
  9. ema21_ema50_diff - -0.0206582
  10. price_ema100_diff - -0.0188813
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440463
  14. adx - 0.206265
  15. kc_percentage - 0.388679
  16. kc_width_percentage - 0.0637545
  17. volume_ema_diff - -0.802433
  18. volume_ema1 - 561779.56885651
  19. volume_ema2 - 2843501.590551
  20. ¸
  21. 15m
  22. ema9 - 0.457885
  23. ema21 - 0.456896
  24. ema50 - 0.460714
  25. ema100 - 0.468565
  26. price_ema9_diff - 0.00854949
  27. ema9_ema21_diff - 0.00216432
  28. ema21_ema50_diff - -0.00828683
  29. price_ema100_diff - -0.0144397
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.617202
  33. adx - 0.205528
  34. kc_percentage - 0.944559
  35. kc_width_percentage - 0.0240158
  36. volume_ema_diff - -0.580622
  37. volume_ema1 - 122836.25730518
  38. volume_ema2 - 292901.24150945
  39. ¸
  40. 5m
  41. ema9 - 0.459314
  42. ema21 - 0.457745
  43. ema50 - 0.456387
  44. ema100 - 0.456834
  45. price_ema9_diff - 0.0054118
  46. ema9_ema21_diff - 0.00342763
  47. ema21_ema50_diff - 0.0029757
  48. price_ema100_diff - 0.0108699
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.696055
  52. adx - 0.292145
  53. kc_percentage - 1.18509
  54. kc_width_percentage - 0.0125179
  55. volume_ema_diff - -0.353027
  56. volume_ema1 - 38056.973983617
  57. volume_ema2 - 58823.166944978
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119064
  62. 5m_price_ema100_diff: 0.00381482
  63. 5m_price: 119519
  64. 5m_correlation_with_coin: -0.034463
  65. btc_indicators
  66. 15m_ema100: 118587
  67. 15m_price_ema100_diff: 0.00785736
  68. 15m_price: 119519
  69. btc_indicators
  70. 1H_ema100: 117941
  71. 1H_price_ema100_diff: 0.0133738
  72. 1H_price: 119519
  73. ¸

Short Trade on HYPER

The 27 Jul 2025 at 19:08:43

With 3700.8826 HYPER at 0.4618$ per unit.

Position size of 1709.0676 $

Take profit at 0.4586 (0.69 %) and Stop Loss at 0.464 (0.48 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -30.08 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-04 18:39:41 0.9564 36.67 3
LISTA 2025-05-13 05:42:05 0.9569 -22 5
TRX 2025-08-15 18:20:03 0.9532 -100 2
ETC 2025-07-04 18:58:01 0.9497 -35 2

📌 Time Data

Start at Closed at Duration
27 Jul 2025
19:08:43
27 Jul 2025
19:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4618 0.464 0.4586 1.45 0.3281
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 0.4618
  • Stop Loss: 0.464
  • Take Profit: 0.4586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.464 - 0.4618 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4618 - 0.4586 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1709.0676 100 3700.8826 17.09
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 0.4618 = 1679.27

Donc, tu peux acheter 3636.36 avec un stoploss a 0.464

Avec un position size USD de 1679.27$

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 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1679.27
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.69 % 11.84 $
SL % Target SL $ Target
0.48 % 8.14 $
PNL PNL %
11.84 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4574
            [stop_loss] => 0.464
            [rr_ratio] => 2
            [closed_at] => 2025-07-27 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4563
            [stop_loss] => 0.464
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-27 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4552
            [stop_loss] => 0.464
            [rr_ratio] => 3
            [closed_at] => 2025-07-27 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4541
            [stop_loss] => 0.464
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-27 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.453
            [stop_loss] => 0.464
            [rr_ratio] => 4
            [closed_at] => 2025-07-27 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4519
            [stop_loss] => 0.464
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-27 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4508
            [stop_loss] => 0.464
            [rr_ratio] => 5
            [closed_at] => 2025-07-27 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4497
            [stop_loss] => 0.464
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-27 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4486
            [stop_loss] => 0.464
            [rr_ratio] => 6
            [closed_at] => 2025-07-27 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4475
            [stop_loss] => 0.464
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-27 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4464
            [stop_loss] => 0.464
            [rr_ratio] => 7
            [closed_at] => 2025-07-27 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0243
            [rr_ratio] => 0.45
            [high] => 0.48610000
            [low] => 0.45080000
            [mfe_pct] => 2.38
            [mae_pct] => 5.26
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T19:08:43-04:00
            [end_at] => 2025-07-27T21:08:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.071
            [rr_ratio] => 0.15
            [high] => 0.53280000
            [low] => 0.45080000
            [mfe_pct] => 2.38
            [mae_pct] => 15.37
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T19:08:43-04:00
            [end_at] => 2025-07-28T02:08:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46270000
            [high_after] => 0.53280000
            [low_before] => 0.45180000
            [low_after] => 0.45080000
            [is_new_high] => 
            [is_new_low] => 1
        )

)