Trade

sell - HYPER

Status
win
2025-07-29 19:27:13
32 minutes
PNL
1.08
Entry: 0.4624
Last: 0.45740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6311
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.62
ML Trade Score: 40
ML Pullback Score: 2.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.002226444812
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.459325
  4. ema21 - 0.470524
  5. ema50 - 0.482252
  6. ema100 - 0.490278
  7. price_ema9_diff - 0.00669272
  8. ema9_ema21_diff - -0.0238001
  9. ema21_ema50_diff - -0.0243188
  10. price_ema100_diff - -0.0568624
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42024
  14. adx - 0.202664
  15. kc_percentage - 0.3316
  16. kc_width_percentage - 0.0941202
  17. volume_ema_diff - -0.794805
  18. volume_ema1 - 592113.67797883
  19. volume_ema2 - 2885628.5159309
  20. ¸
  21. 15m
  22. ema9 - 0.45549
  23. ema21 - 0.455138
  24. ema50 - 0.462498
  25. ema100 - 0.474563
  26. price_ema9_diff - 0.0151689
  27. ema9_ema21_diff - 0.000773781
  28. ema21_ema50_diff - -0.0159141
  29. price_ema100_diff - -0.0256318
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.619733
  33. adx - 0.243046
  34. kc_percentage - 0.951554
  35. kc_width_percentage - 0.03538
  36. volume_ema_diff - -0.409483
  37. volume_ema1 - 182595.4335516
  38. volume_ema2 - 309212.92488439
  39. ¸
  40. 5m
  41. ema9 - 0.458995
  42. ema21 - 0.455634
  43. ema50 - 0.454407
  44. ema100 - 0.456228
  45. price_ema9_diff - 0.00741622
  46. ema9_ema21_diff - 0.00737752
  47. ema21_ema50_diff - 0.00270114
  48. price_ema100_diff - 0.0135271
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.794807
  52. adx - 0.413995
  53. kc_percentage - 1.21129
  54. kc_width_percentage - 0.0200703
  55. volume_ema_diff - 0.10834
  56. volume_ema1 - 61001.658878308
  57. volume_ema2 - 55038.748785403
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117575
  62. 5m_price_ema100_diff: 0.00254002
  63. 5m_price: 117874
  64. 5m_correlation_with_coin: 0.259517
  65. btc_indicators
  66. 15m_ema100: 117950
  67. 15m_price_ema100_diff: -0.000865909
  68. 15m_price: 117847
  69. btc_indicators
  70. 1H_ema100: 118080
  71. 1H_price_ema100_diff: -0.00174939
  72. 1H_price: 117874
  73. ¸

Short Trade on HYPER

The 29 Jul 2025 at 19:27:13

With 2395.4483 HYPER at 0.4624$ per unit.

Position size of 1107.6553 $

Take profit at 0.4574 (1.08 %) and Stop Loss at 0.4657 (0.71 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -28.13 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-07-06 17:28:36 0.975 -65 4
ADA 2025-08-18 11:59:58 0.9759 40 1
WCT 2025-05-31 18:44:23 0.9742 30 1
RUNE 2025-07-28 23:48:52 0.9725 -100 1
SEI 2025-07-29 00:12:09 0.9723 -100 1
CTC 2025-08-22 10:18:53 0.971 -100 1
LAYER 2025-05-06 18:03:00 0.9696 30 1
TAO 2025-07-29 00:13:40 0.9691 40 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:27:13
29 Jul 2025
20:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4624 0.4657 0.4574 1.52 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 0.4624
  • Stop Loss: 0.4657
  • Take Profit: 0.4574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4657 - 0.4624 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4624 - 0.4574 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1107.6553 100 2395.4483 11.08
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.4624 = 1120.97

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4657

Avec un position size USD de 1120.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1120.97
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.08 % 11.98 $
SL % Target SL $ Target
0.71 % 7.9 $
PNL PNL %
11.98 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2275 % 312.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4558
            [stop_loss] => 0.4657
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45415
            [stop_loss] => 0.4657
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4525
            [stop_loss] => 0.4657
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.45085
            [stop_loss] => 0.4657
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4492
            [stop_loss] => 0.4657
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.44755
            [stop_loss] => 0.4657
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4459
            [stop_loss] => 0.4657
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.44425
            [stop_loss] => 0.4657
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4426
            [stop_loss] => 0.4657
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.44095
            [stop_loss] => 0.4657
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 20:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4393
            [stop_loss] => 0.4657
            [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] => 0.0068
            [max_drawdown] => 0.028
            [rr_ratio] => 0.24
            [high] => 0.49040000
            [low] => 0.45560000
            [mfe_pct] => 1.47
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:27:13-04:00
            [end_at] => 2025-07-29T21:27:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.028
            [rr_ratio] => 0.65
            [high] => 0.49040000
            [low] => 0.44410000
            [mfe_pct] => 3.96
            [mae_pct] => 6.06
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:27:13-04:00
            [end_at] => 2025-07-30T02:27:13-04:00
        )

    [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
        )

)