Trade

sell - HYPER

Status
win
2025-07-31 01:02:56
7 minutes
PNL
0.92
Entry: 0.4363
Last: 0.43230000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3136
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.59
ML Trade Score: 70
ML Pullback Score: 6.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.001759192491
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.433774
  4. ema21 - 0.438804
  5. ema50 - 0.452467
  6. ema100 - 0.464614
  7. price_ema9_diff - 0.00582267
  8. ema9_ema21_diff - -0.0114645
  9. ema21_ema50_diff - -0.0301946
  10. price_ema100_diff - -0.0609423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455696
  14. adx - 0.142525
  15. kc_percentage - 0.445875
  16. kc_width_percentage - 0.0849953
  17. volume_ema_diff - -0.572016
  18. volume_ema1 - 740335.22294736
  19. volume_ema2 - 1729821.9533501
  20. ¸
  21. 15m
  22. ema9 - 0.431019
  23. ema21 - 0.431048
  24. ema50 - 0.43413
  25. ema100 - 0.438353
  26. price_ema9_diff - 0.0122521
  27. ema9_ema21_diff - -6.79209E-5
  28. ema21_ema50_diff - -0.00709921
  29. price_ema100_diff - -0.00468505
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.583886
  33. adx - 0.138949
  34. kc_percentage - 0.872434
  35. kc_width_percentage - 0.0328617
  36. volume_ema_diff - -0.330279
  37. volume_ema1 - 189927.73659209
  38. volume_ema2 - 283592.62943805
  39. ¸
  40. 5m
  41. ema9 - 0.431778
  42. ema21 - 0.430189
  43. ema50 - 0.429943
  44. ema100 - 0.431466
  45. price_ema9_diff - 0.010471
  46. ema9_ema21_diff - 0.00369522
  47. ema21_ema50_diff - 0.000570368
  48. price_ema100_diff - 0.011203
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.723162
  52. adx - 0.198212
  53. kc_percentage - 1.33055
  54. kc_width_percentage - 0.0166556
  55. volume_ema_diff - 0.028968
  56. volume_ema1 - 84719.306242215
  57. volume_ema2 - 82334.241346645
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117971
  62. 5m_price_ema100_diff: 0.00424936
  63. 5m_price: 118473
  64. 5m_correlation_with_coin: 0.155731
  65. btc_indicators
  66. 15m_ema100: 117894
  67. 15m_price_ema100_diff: 0.00490755
  68. 15m_price: 118473
  69. btc_indicators
  70. 1H_ema100: 118117
  71. 1H_price_ema100_diff: 0.0030091
  72. 1H_price: 118473
  73. ¸

Short Trade on HYPER

The 31 Jul 2025 at 01:02:56

With 3031.694 HYPER at 0.4363$ per unit.

Position size of 1322.7281 $

Take profit at 0.4323 (0.92 %) and Stop Loss at 0.4389 (0.6 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -36.04 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-19 14:10:54 0.8844 -100 1
MOODENG 2025-06-14 07:19:58 0.8786 30 1
PAXG 2025-06-10 01:36:07 0.8621 -100 3
BRETT 2025-03-27 10:59:38 0.8587 55 2
TA 2025-08-11 17:19:25 0.8528 -13.33 3
NEAR 2025-05-26 17:00:45 0.8498 40 1
1000RATS 2025-05-12 18:20:43 0.8491 -100 1
SAND 2025-07-19 14:10:01 0.849 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
01:02:56
31 Jul 2025
01:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4363 0.4389 0.4323 1.54 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 0.4363
  • Stop Loss: 0.4389
  • Take Profit: 0.4323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4389 - 0.4363 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4363 - 0.4323 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1322.7281 100 3031.694 13.23
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4363 = 1342.46

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4389

Avec un position size USD de 1342.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1342.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.92 % 12.13 $
SL % Target SL $ Target
0.6 % 7.88 $
PNL PNL %
12.13 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4311
            [stop_loss] => 0.4389
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4298
            [stop_loss] => 0.4389
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4285
            [stop_loss] => 0.4389
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4272
            [stop_loss] => 0.4389
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0012
            [rr_ratio] => 7.67
            [high] => 0.43750000
            [low] => 0.42710000
            [mfe_pct] => 2.11
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T01:02:56-04:00
            [end_at] => 2025-07-31T03:02:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0024
            [rr_ratio] => 4.29
            [high] => 0.43870000
            [low] => 0.42600000
            [mfe_pct] => 2.36
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T01:02:56-04:00
            [end_at] => 2025-07-31T08:02:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43640000
            [high_after] => 0.43870000
            [low_before] => 0.42210000
            [low_after] => 0.42600000
            [is_new_high] => 
            [is_new_low] => 
        )

)