Trade

sell - HYPER

Status
win
2025-07-30 07:03:19
16 minutes
PNL
1.25
Entry: 0.4485
Last: 0.44290000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6818
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.84
ML Trade Score: 90
ML Pullback Score: 9.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002491183018
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.448218
  4. ema21 - 0.457182
  5. ema50 - 0.470753
  6. ema100 - 0.479135
  7. price_ema9_diff - 0.000628883
  8. ema9_ema21_diff - -0.0196071
  9. ema21_ema50_diff - -0.0288295
  10. price_ema100_diff - -0.0639382
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426699
  14. adx - 0.159644
  15. kc_percentage - 0.326241
  16. kc_width_percentage - 0.102363
  17. volume_ema_diff - -0.643517
  18. volume_ema1 - 878395.8889331
  19. volume_ema2 - 2464062.5153589
  20. ¸
  21. 15m
  22. ema9 - 0.442844
  23. ema21 - 0.444348
  24. ema50 - 0.4507
  25. ema100 - 0.45684
  26. price_ema9_diff - 0.0127709
  27. ema9_ema21_diff - -0.00338551
  28. ema21_ema50_diff - -0.0140918
  29. price_ema100_diff - -0.0182573
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.542275
  33. adx - 0.214033
  34. kc_percentage - 0.739178
  35. kc_width_percentage - 0.0410049
  36. volume_ema_diff - -0.455549
  37. volume_ema1 - 201809.84572239
  38. volume_ema2 - 370667.13671762
  39. ¸
  40. 5m
  41. ema9 - 0.443346
  42. ema21 - 0.441941
  43. ema50 - 0.44297
  44. ema100 - 0.448049
  45. price_ema9_diff - 0.0116251
  46. ema9_ema21_diff - 0.00317806
  47. ema21_ema50_diff - -0.00232325
  48. price_ema100_diff - 0.00100633
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.676884
  52. adx - 0.283548
  53. kc_percentage - 1.14582
  54. kc_width_percentage - 0.0224425
  55. volume_ema_diff - -0.147135
  56. volume_ema1 - 86535.212356038
  57. volume_ema2 - 101464.14491375
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118123
  62. 5m_price_ema100_diff: -0.000622792
  63. 5m_price: 118049
  64. 5m_correlation_with_coin: 0.217192
  65. btc_indicators
  66. 15m_ema100: 118060
  67. 15m_price_ema100_diff: -9.24292E-5
  68. 15m_price: 118049
  69. btc_indicators
  70. 1H_ema100: 118129
  71. 1H_price_ema100_diff: -0.00067163
  72. 1H_price: 118049
  73. ¸

Short Trade on HYPER

The 30 Jul 2025 at 07:03:19

With 2140.8838 HYPER at 0.4485$ per unit.

Position size of 960.1864 $

Take profit at 0.4429 (1.25 %) and Stop Loss at 0.4522 (0.82 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -56.06 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-06-06 20:39:30 0.9032 -100 1
FUN 2025-04-12 08:52:07 0.9019 -100 1
SPK 2025-08-12 08:07:39 0.8956 -100 1
VIRTUAL 2025-08-19 16:49:15 0.8912 -56.67 3
JTO 2025-07-07 02:28:38 0.8813 50 1
HIFI 2025-05-24 23:26:22 0.8777 -100 1
PENDLE 2025-08-19 16:57:19 0.8761 40 1
CROSS 2025-08-11 10:00:48 0.8758 -100 1
1MBABYDOGE 2025-08-19 16:58:33 0.8749 50 1
FLOKI 2025-08-19 17:11:54 0.8737 -100 2
SLP 2025-07-25 16:59:25 0.873 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
07:03:19
30 Jul 2025
07:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4485 0.4522 0.4429 1.51 0.33
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 0.4485
  • Stop Loss: 0.4522
  • Take Profit: 0.4429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4522 - 0.4485 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4485 - 0.4429 = 0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
960.1864 100 2140.8838 9.60
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 0.4485 = 969.73

Donc, tu peux acheter 2162.16 avec un stoploss a 0.4522

Avec un position size USD de 969.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 969.73
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.25 % 11.99 $
SL % Target SL $ Target
0.82 % 7.92 $
PNL PNL %
11.99 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1561 % 18.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4411
            [stop_loss] => 0.4522
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.43925
            [stop_loss] => 0.4522
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4374
            [stop_loss] => 0.4522
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.43555
            [stop_loss] => 0.4522
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4337
            [stop_loss] => 0.4522
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.43185
            [stop_loss] => 0.4522
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 26
            [high] => 0.44920000
            [low] => 0.43030000
            [mfe_pct] => 4.06
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 26
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T07:03:19-04:00
            [end_at] => 2025-07-30T09:03:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.003
            [rr_ratio] => 6.07
            [high] => 0.45150000
            [low] => 0.43030000
            [mfe_pct] => 4.06
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 6.07
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T07:03:19-04:00
            [end_at] => 2025-07-30T14:03:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.45190000
            [high_after] => 0.45150000
            [low_before] => 0.43230000
            [low_after] => 0.43030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)