Trade

sell - HYPER

Status
loss
2025-07-31 00:56:19
3 minutes
PNL
-0.55
Entry: 0.4332
Last: 0.43560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3136
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 1.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001575254216
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.433202
  4. ema21 - 0.439082
  5. ema50 - 0.453161
  6. ema100 - 0.465358
  7. price_ema9_diff - -6.5553E-6
  8. ema9_ema21_diff - -0.0133915
  9. ema21_ema50_diff - -0.0310678
  10. price_ema100_diff - -0.0691044
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.429513
  14. adx - 0.152618
  15. kc_percentage - 0.364179
  16. kc_width_percentage - 0.0908782
  17. volume_ema_diff - -0.410745
  18. volume_ema1 - 1068511.2841544
  19. volume_ema2 - 1813326.4691361
  20. ¸
  21. 15m
  22. ema9 - 0.429498
  23. ema21 - 0.430432
  24. ema50 - 0.434113
  25. ema100 - 0.439176
  26. price_ema9_diff - 0.00861734
  27. ema9_ema21_diff - -0.00216966
  28. ema21_ema50_diff - -0.00847781
  29. price_ema100_diff - -0.0136076
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.513018
  33. adx - 0.123694
  34. kc_percentage - 0.714022
  35. kc_width_percentage - 0.0312446
  36. volume_ema_diff - -0.345874
  37. volume_ema1 - 193862.7405548
  38. volume_ema2 - 296369.11716652
  39. ¸
  40. 5m
  41. ema9 - 0.430708
  42. ema21 - 0.429605
  43. ema50 - 0.429686
  44. ema100 - 0.431305
  45. price_ema9_diff - 0.00578455
  46. ema9_ema21_diff - 0.00256794
  47. ema21_ema50_diff - -0.000189509
  48. price_ema100_diff - 0.00439247
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.653353
  52. adx - 0.176199
  53. kc_percentage - 1.06779
  54. kc_width_percentage - 0.0144015
  55. volume_ema_diff - -0.0635042
  56. volume_ema1 - 85087.409096656
  57. volume_ema2 - 90857.231716815
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117966
  62. 5m_price_ema100_diff: 0.00437873
  63. 5m_price: 118483
  64. 5m_correlation_with_coin: 0.161581
  65. btc_indicators
  66. 15m_ema100: 117889
  67. 15m_price_ema100_diff: 0.00497146
  68. 15m_price: 118475
  69. btc_indicators
  70. 1H_ema100: 118078
  71. 1H_price_ema100_diff: 0.00343108
  72. 1H_price: 118483
  73. ¸

Short Trade on HYPER

The 31 Jul 2025 at 00:56:19

With 3385.6969 HYPER at 0.4332$ per unit.

Position size of 1466.6839 $

Take profit at 0.4297 (0.81 %) and Stop Loss at 0.4356 (0.55 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-19 14:10:54 0.8804 -100 1
MOODENG 2025-06-14 07:19:58 0.8766 30 1
BRETT 2025-03-27 10:59:38 0.8635 55 2
PAXG 2025-06-10 01:36:07 0.858 -100 3
TA 2025-08-11 17:14:04 0.8556 -35 2
IMX 2025-03-27 10:44:59 0.8498 100 1
SAND 2025-07-19 14:10:01 0.8453 -100 1
SYRUP 2025-07-03 15:14:23 0.844 30 1
1000RATS 2025-05-12 18:20:43 0.8435 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
00:56:19
31 Jul 2025
01:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4332 0.4356 0.4297 1.46 0.3013
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 0.4332
  • Stop Loss: 0.4356
  • Take Profit: 0.4297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4356 - 0.4332 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4332 - 0.4297 = 0.0034999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034999999999999 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1466.6839 100 3385.6969 14.67
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.4332 = 1444

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4356

Avec un position size USD de 1444$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0034999999999999 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1444
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.81 % 11.85 $
SL % Target SL $ Target
0.55 % 8.13 $
PNL PNL %
-8.13 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7387 % 133.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4297
            [entry_price] => 0.4332
            [stop_loss] => 0.43584
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4297
            [entry_price] => 0.4332
            [stop_loss] => 0.43608
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4297
            [entry_price] => 0.4332
            [stop_loss] => 0.43632
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4297
            [entry_price] => 0.4332
            [stop_loss] => 0.4368
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.42
            [high] => 0.43750000
            [low] => 0.42710000
            [mfe_pct] => 1.41
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T00:56:19-04:00
            [end_at] => 2025-07-31T02:56:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0055
            [rr_ratio] => 1.31
            [high] => 0.43870000
            [low] => 0.42600000
            [mfe_pct] => 1.66
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T00:56:19-04:00
            [end_at] => 2025-07-31T07:56:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43450000
            [high_after] => 0.43870000
            [low_before] => 0.42210000
            [low_after] => 0.42600000
            [is_new_high] => 
            [is_new_low] => 
        )

)