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Trade

sell - HYPER

Status
loss
2025-07-30 11:18:49
56 minutes
PNL
-0.88
Entry: 0.4454
Last: 0.44930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.59
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 4.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00263316843
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.442627
  4. ema21 - 0.450845
  5. ema50 - 0.465553
  6. ema100 - 0.474861
  7. price_ema9_diff - 0.00626456
  8. ema9_ema21_diff - -0.0182283
  9. ema21_ema50_diff - -0.0315933
  10. price_ema100_diff - -0.0620423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439285
  14. adx - 0.162467
  15. kc_percentage - 0.391677
  16. kc_width_percentage - 0.0981556
  17. volume_ema_diff - -0.696483
  18. volume_ema1 - 666440.90484193
  19. volume_ema2 - 2195729.9286335
    20. ¸
  20. 15m
  21. ema9 - 0.440176
  22. ema21 - 0.439281
  23. ema50 - 0.443858
  24. ema100 - 0.449781
  25. price_ema9_diff - 0.011867
  26. ema9_ema21_diff - 0.00203769
  27. ema21_ema50_diff - -0.0103128
  28. price_ema100_diff - -0.00974196
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.58968
  32. adx - 0.19909
  33. kc_percentage - 0.84709
  34. kc_width_percentage - 0.0400718
  35. volume_ema_diff - -0.563386
  36. volume_ema1 - 124140.58780811
  37. volume_ema2 - 284325.98686501
    38. ¸
  38. 5m
  39. ema9 - 0.442212
  40. ema21 - 0.439582
  41. ema50 - 0.438173
  42. ema100 - 0.439686
  43. price_ema9_diff - 0.00720743
  44. ema9_ema21_diff - 0.00598448
  45. ema21_ema50_diff - 0.00321455
  46. price_ema100_diff - 0.012995
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.677836
  50. adx - 0.261868
  51. kc_percentage - 1.02673
  52. kc_width_percentage - 0.0241446
  53. volume_ema_diff - -0.57573
  54. volume_ema1 - 29275.086792186
  55. volume_ema2 - 69001.170812053
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117969
  59. 5m_price_ema100_diff: 0.00328077
  60. 5m_price: 118356
  61. 5m_correlation_with_coin: 0.317293
  62. btc_indicators
  63. 15m_ema100: 117935
  64. 15m_price_ema100_diff: 0.00356662
  65. 15m_price: 118356
  66. btc_indicators
  67. 1H_ema100: 118164
  68. 1H_price_ema100_diff: 0.00161908
  69. 1H_price: 118356
    70. ¸

Short Trade on HYPER

The 30 Jul 2025 at 11:18:49

With 2025.4433 HYPER at 0.4454$ per unit.

Position size of 902.1324 $

Take profit at 0.4395 (1.32 %) and Stop Loss at 0.4493 (0.88 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-03-26 21:10:02 0.9355 -100 2
GTC 2025-08-18 08:47:04 0.9303 50 2
MKR 2025-06-19 19:21:33 0.9318 30 1
NXPC 2025-06-13 16:46:02 0.9307 30 1
NEIROCTO 2025-07-05 17:34:11 0.9268 -100 2
AI16Z 2025-03-26 20:54:59 0.9278 -100 1
SAHARA 2025-08-24 09:33:21 0.9272 30 1
FARTCOIN 2025-05-19 10:49:25 0.9248 -100 2
TON 2025-08-18 09:04:05 0.9247 30 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:18:49		 30 Jul 2025
12:15:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4454 0.4493 0.4395 1.51 0.3233
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 0.4454
  • Stop Loss: 0.4493
  • Take Profit: 0.4395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4493 - 0.4454 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4454 - 0.4395 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
902.1324 100 2025.4433 9.02
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.4454 = 913.64

Donc, tu peux acheter 2051.28 avec un stoploss a 0.4493

Avec un position size USD de 913.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 913.64
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.32 % 11.95 $
SL % Target SL $ Target
0.88 % 7.9 $
PNL PNL %
-7.9 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3696 % 156.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4454
            [stop_loss] => 0.44969
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4454
            [stop_loss] => 0.45008
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4454
            [stop_loss] => 0.45047
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4395
            [entry_price] => 0.4454
            [stop_loss] => 0.45125
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.36
            [high] => 0.45150000
            [low] => 0.44320000
            [mfe_pct] => 0.49
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:18:49-04:00
            [end_at] => 2025-07-30T13:18:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0061
            [rr_ratio] => 3.59
            [high] => 0.45150000
            [low] => 0.42350000
            [mfe_pct] => 4.92
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:18:49-04:00
            [end_at] => 2025-07-30T18:18:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.44820000
            [high_after] => 0.45150000
            [low_before] => 0.43030000
            [low_after] => 0.42350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)