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Trade

sell - HYPER

Status
loss
2025-07-29 18:56:26
13 minutes
PNL
-0.66
Entry: 0.4566
Last: 0.45960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.44
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 2.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00198646363
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.458677
  4. ema21 - 0.471392
  5. ema50 - 0.483246
  6. ema100 - 0.492013
  7. price_ema9_diff - -0.00452894
  8. ema9_ema21_diff - -0.0269727
  9. ema21_ema50_diff - -0.0245299
  10. price_ema100_diff - -0.0719761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375516
  14. adx - 0.209146
  15. kc_percentage - 0.181981
  16. kc_width_percentage - 0.0961245
  17. volume_ema_diff - -0.802479
  18. volume_ema1 - 596092.41160158
  19. volume_ema2 - 3017873.9885512
    20. ¸
  20. 15m
  21. ema9 - 0.45142
  22. ema21 - 0.453515
  23. ema50 - 0.46257
  24. ema100 - 0.475797
  25. price_ema9_diff - 0.0114738
  26. ema9_ema21_diff - -0.00461869
  27. ema21_ema50_diff - -0.0195768
  28. price_ema100_diff - -0.0403486
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468271
  32. adx - 0.21919
  33. kc_percentage - 0.73671
  34. kc_width_percentage - 0.0307843
  35. volume_ema_diff - -0.716737
  36. volume_ema1 - 80798.557191104
  37. volume_ema2 - 285242.61755452
    38. ¸
  38. 5m
  39. ema9 - 0.452717
  40. ema21 - 0.451643
  41. ema50 - 0.45265
  42. ema100 - 0.455165
  43. price_ema9_diff - 0.00857529
  44. ema9_ema21_diff - 0.00237913
  45. ema21_ema50_diff - -0.00222471
  46. price_ema100_diff - 0.00315175
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.693281
  50. adx - 0.275414
  51. kc_percentage - 1.10602
  52. kc_width_percentage - 0.0178426
  53. volume_ema_diff - -0.298425
  54. volume_ema1 - 32766.420215934
  55. volume_ema2 - 46704.103252815
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117606
  59. 5m_price_ema100_diff: 0.00156432
  60. 5m_price: 117790
  61. 5m_correlation_with_coin: 0.2637
  62. btc_indicators
  63. 15m_ema100: 117988
  64. 15m_price_ema100_diff: -0.00215046
  65. 15m_price: 117734
  66. btc_indicators
  67. 1H_ema100: 118035
  68. 1H_price_ema100_diff: -0.00207035
  69. 1H_price: 117790
    70. ¸

Short Trade on HYPER

The 29 Jul 2025 at 18:56:26

With 2684.8381 HYPER at 0.4566$ per unit.

Position size of 1225.8971 $

Take profit at 0.4521 (0.99 %) and Stop Loss at 0.4596 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-25 02:36:37 0.9762 30 1
CARV 2025-07-06 17:16:34 0.9748 -100 2
INJ 2025-07-29 00:06:02 0.9728 -100 2
ONDO 2025-06-17 08:14:23 0.9727 40 1
WIF 2025-05-31 08:59:46 0.9723 -30 2
CTC 2025-08-22 10:05:50 0.9705 -100 2
WCT 2025-05-31 18:44:23 0.9714 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
18:56:26		 29 Jul 2025
19:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4566 0.4596 0.4521 1.5 0.3289
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 0.4566
  • Stop Loss: 0.4596
  • Take Profit: 0.4521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4596 - 0.4566 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4566 - 0.4521 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1225.8971 100 2684.8381 12.26
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.4566 = 1217.6

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4596

Avec un position size USD de 1217.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1217.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12.08 $
SL % Target SL $ Target
0.66 % 8.05 $
PNL PNL %
-8.05 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1608 % 176.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4521
            [entry_price] => 0.4566
            [stop_loss] => 0.4599
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4521
            [entry_price] => 0.4566
            [stop_loss] => 0.4602
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4521
            [entry_price] => 0.4566
            [stop_loss] => 0.4605
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4521
            [entry_price] => 0.4566
            [stop_loss] => 0.4611
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0338
            [rr_ratio] => 0.03
            [high] => 0.49040000
            [low] => 0.45560000
            [mfe_pct] => 0.22
            [mae_pct] => 7.4
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T18:56:26-04:00
            [end_at] => 2025-07-29T20:56:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0338
            [rr_ratio] => 0.37
            [high] => 0.49040000
            [low] => 0.44410000
            [mfe_pct] => 2.74
            [mae_pct] => 7.4
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T18:56:26-04:00
            [end_at] => 2025-07-30T01:56:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45760000
            [high_after] => 0.49040000
            [low_before] => 0.44660000
            [low_after] => 0.44640000
            [is_new_high] => 
            [is_new_low] => 1
        )

)