Trade

sell - HYPER

Status
loss
2025-07-29 19:08:20
1 minute
PNL
-0.66
Entry: 0.4573
Last: 0.46030000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 2.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001977991048
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.458305
  4. ema21 - 0.47006
  5. ema50 - 0.482052
  6. ema100 - 0.490177
  7. price_ema9_diff - -0.00219473
  8. ema9_ema21_diff - -0.0250072
  9. ema21_ema50_diff - -0.0248758
  10. price_ema100_diff - -0.0670725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.381604
  14. adx - 0.210911
  15. kc_percentage - 0.20555
  16. kc_width_percentage - 0.0886971
  17. volume_ema_diff - -0.829042
  18. volume_ema1 - 491291.5666455
  19. volume_ema2 - 2873767.0910681
  20. ¸
  21. 15m
  22. ema9 - 0.452948
  23. ema21 - 0.454041
  24. ema50 - 0.46254
  25. ema100 - 0.476164
  26. price_ema9_diff - 0.00960731
  27. ema9_ema21_diff - -0.00240729
  28. ema21_ema50_diff - -0.0183745
  29. price_ema100_diff - -0.0396173
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.540864
  33. adx - 0.225903
  34. kc_percentage - 0.733518
  35. kc_width_percentage - 0.0323434
  36. volume_ema_diff - -0.464859
  37. volume_ema1 - 159937.90966074
  38. volume_ema2 - 298870.9920251
  39. ¸
  40. 5m
  41. ema9 - 0.454226
  42. ema21 - 0.452546
  43. ema50 - 0.452945
  44. ema100 - 0.455041
  45. price_ema9_diff - 0.00676622
  46. ema9_ema21_diff - 0.00371188
  47. ema21_ema50_diff - -0.000880543
  48. price_ema100_diff - 0.00496372
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.710839
  52. adx - 0.314147
  53. kc_percentage - 1.08312
  54. kc_width_percentage - 0.01761
  55. volume_ema_diff - 0.490392
  56. volume_ema1 - 80944.627458934
  57. volume_ema2 - 54310.939769672
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117547
  62. 5m_price_ema100_diff: 0.00184662
  63. 5m_price: 117765
  64. 5m_correlation_with_coin: 0.255587
  65. btc_indicators
  66. 15m_ema100: 117988
  67. 15m_price_ema100_diff: -0.00189825
  68. 15m_price: 117765
  69. btc_indicators
  70. 1H_ema100: 118078
  71. 1H_price_ema100_diff: -0.00265591
  72. 1H_price: 117765
  73. ¸

Short Trade on HYPER

The 29 Jul 2025 at 19:08:20

With 2696.3385 HYPER at 0.4573$ per unit.

Position size of 1233.0356 $

Take profit at 0.4528 (0.98 %) and Stop Loss at 0.4603 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.43 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-07-06 17:16:34 0.9787 -100 2
WCT 2025-05-31 18:44:23 0.9759 30 1
INJ 2025-07-29 00:06:02 0.9736 -100 2
WIF 2025-05-31 08:59:46 0.9732 -30 2
CTC 2025-08-22 10:05:50 0.9729 -100 2
SEI 2025-07-29 00:12:09 0.9725 -100 1
SIREN 2025-03-27 02:34:45 0.9707 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:08:20
29 Jul 2025
19:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4573 0.4603 0.4528 1.5 0.3307
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 0.4573
  • Stop Loss: 0.4603
  • Take Profit: 0.4528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4603 - 0.4573 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4573 - 0.4528 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1233.0356 100 2696.3385 12.33
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 0.4573 = 1219.47

Donc, tu peux acheter 2666.67 avec un stoploss a 0.4603

Avec un position size USD de 1219.47$

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 1219.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12.13 $
SL % Target SL $ Target
0.66 % 8.09 $
PNL PNL %
-8.09 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0059 % 153.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4528
            [entry_price] => 0.4573
            [stop_loss] => 0.4606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4528
            [entry_price] => 0.4573
            [stop_loss] => 0.4609
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4528
            [entry_price] => 0.4573
            [stop_loss] => 0.4612
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4528
            [entry_price] => 0.4573
            [stop_loss] => 0.4618
            [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] => 0.0017
            [max_drawdown] => 0.0331
            [rr_ratio] => 0.05
            [high] => 0.49040000
            [low] => 0.45560000
            [mfe_pct] => 0.37
            [mae_pct] => 7.24
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:08:20-04:00
            [end_at] => 2025-07-29T21:08:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0331
            [rr_ratio] => 0.4
            [high] => 0.49040000
            [low] => 0.44410000
            [mfe_pct] => 2.89
            [mae_pct] => 7.24
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:08:20-04:00
            [end_at] => 2025-07-30T02:08:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45810000
            [high_after] => 0.49040000
            [low_before] => 0.44660000
            [low_after] => 0.44510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)