Trade

sell - HYPER

Status
loss
2025-07-30 10:51:32
23 minutes
PNL
-0.81
Entry: 0.4438
Last: 0.44740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 3.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00236909848
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.441713
  4. ema21 - 0.451289
  5. ema50 - 0.466327
  6. ema100 - 0.475393
  7. price_ema9_diff - 0.00472269
  8. ema9_ema21_diff - -0.0212189
  9. ema21_ema50_diff - -0.0322469
  10. price_ema100_diff - -0.0664575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428944
  14. adx - 0.172725
  15. kc_percentage - 0.351054
  16. kc_width_percentage - 0.101803
  17. volume_ema_diff - -0.608464
  18. volume_ema1 - 888794.30656289
  19. volume_ema2 - 2270022.4816589
  20. ¸
  21. 15m
  22. ema9 - 0.437808
  23. ema21 - 0.438203
  24. ema50 - 0.443814
  25. ema100 - 0.45002
  26. price_ema9_diff - 0.013686
  27. ema9_ema21_diff - -0.000902588
  28. ema21_ema50_diff - -0.0126428
  29. price_ema100_diff - -0.0138221
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.571922
  33. adx - 0.18844
  34. kc_percentage - 0.847969
  35. kc_width_percentage - 0.037225
  36. volume_ema_diff - -0.469736
  37. volume_ema1 - 160744.80531825
  38. volume_ema2 - 303141.6352834
  39. ¸
  40. 5m
  41. ema9 - 0.439636
  42. ema21 - 0.437192
  43. ema50 - 0.436996
  44. ema100 - 0.439311
  45. price_ema9_diff - 0.00947139
  46. ema9_ema21_diff - 0.00558841
  47. ema21_ema50_diff - 0.000448877
  48. price_ema100_diff - 0.0102175
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.71688
  52. adx - 0.227827
  53. kc_percentage - 1.19753
  54. kc_width_percentage - 0.0210133
  55. volume_ema_diff - -0.305996
  56. volume_ema1 - 49896.961759413
  57. volume_ema2 - 71897.26401803
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117897
  62. 5m_price_ema100_diff: 0.00216844
  63. 5m_price: 118152
  64. 5m_correlation_with_coin: 0.2705
  65. btc_indicators
  66. 15m_ema100: 117894
  67. 15m_price_ema100_diff: 0.00219278
  68. 15m_price: 118153
  69. btc_indicators
  70. 1H_ema100: 118132
  71. 1H_price_ema100_diff: 0.000172724
  72. 1H_price: 118152
  73. ¸

Short Trade on HYPER

The 30 Jul 2025 at 10:51:32

With 2251.208 HYPER at 0.4438$ per unit.

Position size of 999.0861 $

Take profit at 0.4385 (1.19 %) and Stop Loss at 0.4474 (0.81 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-06-14 09:11:37 0.9337 -100 2
NEAR 2025-05-03 01:08:34 0.9238 -6.67 3
NXPC 2025-06-14 07:21:12 0.9209 30 1
COMP 2025-08-19 20:50:40 0.9207 -30 2
LEVER 2025-07-02 13:13:26 0.9209 -100 1
RENDER 2025-04-08 22:01:33 0.9203 30 1
KAITO 2025-04-08 22:12:20 0.9193 -90 1
WIF 2025-03-26 20:50:13 0.9173 -100 2

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:51:32
30 Jul 2025
11:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4438 0.4474 0.4385 1.47 0.3142
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 0.4438
  • Stop Loss: 0.4474
  • Take Profit: 0.4385

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4474 - 0.4438 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4438 - 0.4385 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
999.0861 100 2251.208 9.99
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.4438 = 986.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4474

Avec un position size USD de 986.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 986.22
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.19 % 11.93 $
SL % Target SL $ Target
0.81 % 8.1 $
PNL PNL %
-8.1 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9914 % 122.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4385
            [entry_price] => 0.4438
            [stop_loss] => 0.44776
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4385
            [entry_price] => 0.4438
            [stop_loss] => 0.44812
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4385
            [entry_price] => 0.4438
            [stop_loss] => 0.44848
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4385
            [entry_price] => 0.4438
            [stop_loss] => 0.4492
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.43
            [high] => 0.45150000
            [low] => 0.44050000
            [mfe_pct] => 0.74
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:51:32-04:00
            [end_at] => 2025-07-30T12:51:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0077
            [rr_ratio] => 2.64
            [high] => 0.45150000
            [low] => 0.42350000
            [mfe_pct] => 4.57
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:51:32-04:00
            [end_at] => 2025-07-30T17:51:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44920000
            [high_after] => 0.45150000
            [low_before] => 0.43030000
            [low_after] => 0.42350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)