Trade

sell - HYPER

Status
win
2025-07-29 19:15:48
19 minutes
PNL
1.08
Entry: 0.4646
Last: 0.45960000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4056
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.55
ML Trade Score: 50
ML Pullback Score: 2.75

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 0.002239749164
Details
  1. score: 1.56
  2. 1H
  3. ema9 - 0.459765
  4. ema21 - 0.470724
  5. ema50 - 0.482338
  6. ema100 - 0.490321
  7. price_ema9_diff - 0.0105143
  8. ema9_ema21_diff - -0.0232801
  9. ema21_ema50_diff - -0.0240787
  10. price_ema100_diff - -0.0524593
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435455
  14. adx - 0.203584
  15. kc_percentage - 0.376313
  16. kc_width_percentage - 0.0928997
  17. volume_ema_diff - -0.811525
  18. volume_ema1 - 542772.42637883
  19. volume_ema2 - 2879823.6628015
  20. ¸
  21. 15m
  22. ema9 - 0.45595
  23. ema21 - 0.455347
  24. ema50 - 0.462588
  25. ema100 - 0.474609
  26. price_ema9_diff - 0.0189698
  27. ema9_ema21_diff - 0.00132445
  28. ema21_ema50_diff - -0.0156539
  29. price_ema100_diff - -0.0210899
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.649174
  33. adx - 0.241711
  34. kc_percentage - 1.08552
  35. kc_width_percentage - 0.0344376
  36. volume_ema_diff - -0.511812
  37. volume_ema1 - 149025.8379516
  38. volume_ema2 - 305263.56069615
  39. ¸
  40. 5m
  41. ema9 - 0.457516
  42. ema21 - 0.454412
  43. ema50 - 0.453851
  44. ema100 - 0.456198
  45. price_ema9_diff - 0.0154831
  46. ema9_ema21_diff - 0.00682915
  47. ema21_ema50_diff - 0.00123644
  48. price_ema100_diff - 0.0184167
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.823932
  52. adx - 0.367244
  53. kc_percentage - 1.5626
  54. kc_width_percentage - 0.020368
  55. volume_ema_diff - 0.459218
  56. volume_ema1 - 78060.741626193
  57. volume_ema2 - 53494.889732584
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117560
  62. 5m_price_ema100_diff: 0.00195666
  63. 5m_price: 117790
  64. 5m_correlation_with_coin: 0.258419
  65. btc_indicators
  66. 15m_ema100: 117948
  67. 15m_price_ema100_diff: -0.00134625
  68. 15m_price: 117790
  69. btc_indicators
  70. 1H_ema100: 118079
  71. 1H_price_ema100_diff: -0.00244754
  72. 1H_price: 117790
  73. ¸

Short Trade on HYPER

The 29 Jul 2025 at 19:15:48

With 2381.219 HYPER at 0.4646$ per unit.

Position size of 1106.3144 $

Take profit at 0.4596 (1.08 %) and Stop Loss at 0.468 (0.73 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-07-06 17:22:56 0.9772 -100 3
WCT 2025-05-31 18:44:23 0.9769 30 1
SEI 2025-07-29 00:12:09 0.9735 -100 1
ADA 2025-08-18 11:59:58 0.9726 40 1
WIF 2025-05-31 08:59:46 0.9719 -30 2
CTC 2025-08-22 10:13:45 0.9718 -100 2
INJ 2025-07-29 00:10:42 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:15:48
29 Jul 2025
19:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4646 0.468 0.4596 1.47 0.3302
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 0.4646
  • Stop Loss: 0.468
  • Take Profit: 0.4596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.468 - 0.4646 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4646 - 0.4596 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1106.3144 100 2381.219 11.06
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.4646 = 1093.18

Donc, tu peux acheter 2352.94 avec un stoploss a 0.468

Avec un position size USD de 1093.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1093.18
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.08 % 11.91 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
11.91 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4578
            [stop_loss] => 0.468
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4561
            [stop_loss] => 0.468
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4544
            [stop_loss] => 0.468
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4527
            [stop_loss] => 0.468
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.451
            [stop_loss] => 0.468
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4493
            [stop_loss] => 0.468
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4476
            [stop_loss] => 0.468
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4459
            [stop_loss] => 0.468
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4442
            [stop_loss] => 0.468
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4425
            [stop_loss] => 0.468
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4408
            [stop_loss] => 0.468
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.35
            [high] => 0.49040000
            [low] => 0.45560000
            [mfe_pct] => 1.94
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:15:48-04:00
            [end_at] => 2025-07-29T21:15:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0205
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.79
            [high] => 0.49040000
            [low] => 0.44410000
            [mfe_pct] => 4.41
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:15:48-04:00
            [end_at] => 2025-07-30T02:15:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46550000
            [high_after] => 0.49040000
            [low_before] => 0.44660000
            [low_after] => 0.44410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)