Short Trade on HYPER 29 Jul 2025 at 19:27:13
Take profit at 0.4574 (1.08 %) and Stop Loss at 0.4657 (0.71 %)
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 TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.58
Prediction Score: 0.6311
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.259517 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.002226444812
Details
- score: 1.21
- 1H
- ema9 : 0.459325
- ema21 : 0.470524
- ema50 : 0.482252
- ema100 : 0.490278
- price_ema9_diff : 0.00669272
- ema9_ema21_diff : -0.0238001
- ema21_ema50_diff : -0.0243188
- price_ema100_diff : -0.0568624
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.42024
- adx : 0.202664
- kc_percentage : 0.3316
- kc_width_percentage : 0.0941202
- volume_ema_diff : -0.794805
- volume_ema1 : 592113.67797883
- volume_ema2 : 2885628.5159309 ¸
- 15m
- ema9 : 0.45549
- ema21 : 0.455138
- ema50 : 0.462498
- ema100 : 0.474563
- price_ema9_diff : 0.0151689
- ema9_ema21_diff : 0.000773781
- ema21_ema50_diff : -0.0159141
- price_ema100_diff : -0.0256318
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.619733
- adx : 0.243046
- kc_percentage : 0.951554
- kc_width_percentage : 0.03538
- volume_ema_diff : -0.409483
- volume_ema1 : 182595.4335516
- volume_ema2 : 309212.92488439 ¸
- 5m
- ema9 : 0.458995
- ema21 : 0.455634
- ema50 : 0.454407
- ema100 : 0.456228
- price_ema9_diff : 0.00741622
- ema9_ema21_diff : 0.00737752
- ema21_ema50_diff : 0.00270114
- price_ema100_diff : 0.0135271
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.794807
- adx : 0.413995
- kc_percentage : 1.21129
- kc_width_percentage : 0.0200703
- volume_ema_diff : 0.10834
- volume_ema1 : 61001.658878308
- volume_ema2 : 55038.748785403 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117575
- 5m_price_ema100_diff:
0.00254002
- 5m_price:
117874
- 5m_correlation_with_coin:
0.259517
- btc_indicators
- 15m_ema100:
117950
- 15m_price_ema100_diff:
-0.000865909
- 15m_price:
117847
- btc_indicators
- 1H_ema100:
118080
- 1H_price_ema100_diff:
-0.00174939
- 1H_price:
117874
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.0946 |
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
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Extra SL data
Array
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Extra Pullback data
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[end_at] => 2025-07-29T21:27:13-04:00
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[long_term] => Array
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