Trade

sell - HYPER

Status
loss
2025-07-31 05:32:21
27 minutes
PNL
-0.62
Entry: 0.4343
Last: 0.43700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4227
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 5.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001826189438
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.432392
  4. ema21 - 0.436407
  5. ema50 - 0.449086
  6. ema100 - 0.460325
  7. price_ema9_diff - 0.0044106
  8. ema9_ema21_diff - -0.00919878
  9. ema21_ema50_diff - -0.0282336
  10. price_ema100_diff - -0.0565363
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455366
  14. adx - 0.120499
  15. kc_percentage - 0.45025
  16. kc_width_percentage - 0.0776954
  17. volume_ema_diff - -0.637639
  18. volume_ema1 - 573584.00746203
  19. volume_ema2 - 1582909.2523771
  20. ¸
  21. 15m
  22. ema9 - 0.430359
  23. ema21 - 0.430399
  24. ema50 - 0.431953
  25. ema100 - 0.433903
  26. price_ema9_diff - 0.00915626
  27. ema9_ema21_diff - -9.37035E-5
  28. ema21_ema50_diff - -0.00359745
  29. price_ema100_diff - 0.00091486
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.590981
  33. adx - 0.111501
  34. kc_percentage - 0.803015
  35. kc_width_percentage - 0.0298644
  36. volume_ema_diff - -0.404555
  37. volume_ema1 - 128285.48303323
  38. volume_ema2 - 215444.82229434
  39. ¸
  40. 5m
  41. ema9 - 0.430419
  42. ema21 - 0.429698
  43. ema50 - 0.429799
  44. ema100 - 0.42935
  45. price_ema9_diff - 0.00901551
  46. ema9_ema21_diff - 0.00167723
  47. ema21_ema50_diff - -0.000234679
  48. price_ema100_diff - 0.0115269
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.668649
  52. adx - 0.258289
  53. kc_percentage - 1.09429
  54. kc_width_percentage - 0.017793
  55. volume_ema_diff - 0.558957
  56. volume_ema1 - 83939.26138822
  57. volume_ema2 - 53843.191097841
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118450
  62. 5m_price_ema100_diff: 0.000372048
  63. 5m_price: 118494
  64. 5m_correlation_with_coin: 0.197428
  65. btc_indicators
  66. 15m_ema100: 118110
  67. 15m_price_ema100_diff: 0.00325148
  68. 15m_price: 118494
  69. btc_indicators
  70. 1H_ema100: 118143
  71. 1H_price_ema100_diff: 0.00296987
  72. 1H_price: 118494
  73. ¸

Short Trade on HYPER

The 31 Jul 2025 at 05:32:21

With 2920.471 HYPER at 0.4343$ per unit.

Position size of 1268.3606 $

Take profit at 0.4302 (0.94 %) and Stop Loss at 0.437 (0.62 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -35.5 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-08-06 06:01:58 0.8864 50 1
ARC 2025-07-05 22:12:53 0.8716 40 1
ELDE 2025-06-05 00:21:12 0.8707 50 1
ZBCN 2025-06-02 13:59:29 0.8657 -100 2
MOVE 2025-05-30 11:29:53 0.8654 40 1
SOL 2025-06-06 00:39:35 0.8626 -35 2
ZEREBRO 2025-05-07 13:29:02 0.8635 -100 2
TAO 2025-06-12 08:38:43 0.8642 -100 1
ETHFI 2025-06-12 08:43:26 0.8582 -100 2
HIFI 2025-05-30 11:36:48 0.858 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
05:32:21
31 Jul 2025
06:00:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4343 0.437 0.4302 1.52 0.3252
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 0.4343
  • Stop Loss: 0.437
  • Take Profit: 0.4302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.437 - 0.4343 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4343 - 0.4302 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1268.3606 100 2920.471 12.68
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4343 = 1286.81

Donc, tu peux acheter 2962.96 avec un stoploss a 0.437

Avec un position size USD de 1286.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1286.81
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.94 % 11.97 $
SL % Target SL $ Target
0.62 % 7.89 $
PNL PNL %
-7.89 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0131 % 162.96 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4302
            [entry_price] => 0.4343
            [stop_loss] => 0.43727
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4302
            [entry_price] => 0.4343
            [stop_loss] => 0.43754
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4302
            [entry_price] => 0.4343
            [stop_loss] => 0.43781
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4302
            [entry_price] => 0.4343
            [stop_loss] => 0.43835
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.8
            [high] => 0.43870000
            [low] => 0.43080000
            [mfe_pct] => 0.81
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T05:32:21-04:00
            [end_at] => 2025-07-31T07:32:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0044
            [rr_ratio] => 4.57
            [high] => 0.43870000
            [low] => 0.41420000
            [mfe_pct] => 4.63
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 4.57
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T05:32:21-04:00
            [end_at] => 2025-07-31T12:32:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43750000
            [high_after] => 0.43870000
            [low_before] => 0.42600000
            [low_after] => 0.41420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)