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Trade

sell - HYPER

Status
loss
2025-07-31 12:16:23
23 minutes
PNL
-0.77
Entry: 0.4273
Last: 0.43060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0089
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 4.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002181810542
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.426308
  4. ema21 - 0.431026
  5. ema50 - 0.44332
  6. ema100 - 0.455386
  7. price_ema9_diff - 0.00232603
  8. ema9_ema21_diff - -0.0109468
  9. ema21_ema50_diff - -0.0277299
  10. price_ema100_diff - -0.0616768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440995
  14. adx - 0.126574
  15. kc_percentage - 0.396349
  16. kc_width_percentage - 0.0747976
  17. volume_ema_diff - -0.454769
  18. volume_ema1 - 796969.53314205
  19. volume_ema2 - 1461710.190827
    20. ¸
  20. 15m
  21. ema9 - 0.422711
  22. ema21 - 0.423732
  23. ema50 - 0.427236
  24. ema100 - 0.431591
  25. price_ema9_diff - 0.0108553
  26. ema9_ema21_diff - -0.00241089
  27. ema21_ema50_diff - -0.00820064
  28. price_ema100_diff - -0.00994257
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.554746
  32. adx - 0.225605
  33. kc_percentage - 0.739642
  34. kc_width_percentage - 0.0362141
  35. volume_ema_diff - -0.295019
  36. volume_ema1 - 173728.38325411
  37. volume_ema2 - 246430.20689932
    38. ¸
  38. 5m
  39. ema9 - 0.423089
  40. ema21 - 0.421692
  41. ema50 - 0.422626
  42. ema100 - 0.424959
  43. price_ema9_diff - 0.00995064
  44. ema9_ema21_diff - 0.00331283
  45. ema21_ema50_diff - -0.00220789
  46. price_ema100_diff - 0.00550694
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.67455
  50. adx - 0.197089
  51. kc_percentage - 1.13255
  52. kc_width_percentage - 0.0205771
  53. volume_ema_diff - -0.175948
  54. volume_ema1 - 69261.784140552
  55. volume_ema2 - 84050.33558161
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118318
  59. 5m_price_ema100_diff: 0.000387771
  60. 5m_price: 118363
  61. 5m_correlation_with_coin: 0.430106
  62. btc_indicators
  63. 15m_ema100: 118173
  64. 15m_price_ema100_diff: 0.00161105
  65. 15m_price: 118363
  66. btc_indicators
  67. 1H_ema100: 118165
  68. 1H_price_ema100_diff: 0.00168301
  69. 1H_price: 118363
    70. ¸

Short Trade on HYPER

The 31 Jul 2025 at 12:16:23

With 2444.453 HYPER at 0.4273$ per unit.

Position size of 1044.5148 $

Take profit at 0.4224 (1.15 %) and Stop Loss at 0.4306 (0.77 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 6.79 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-06-26 03:17:53 0.8362 30 2
GRASS 2025-04-06 16:56:54 0.8367 -62.5 4
GORK 2025-07-09 02:22:11 0.8367 50 2
TAIKO 2025-06-16 22:56:52 0.8354 -100 1
CFX 2025-08-05 13:24:53 0.8351 30 1
MKR 2025-08-12 08:41:50 0.8286 50 1
JASMY 2025-05-28 13:19:20 0.8274 50 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:16:23		 31 Jul 2025
12:40:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4273 0.4306 0.4224 1.48 0.331
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 0.4273
  • Stop Loss: 0.4306
  • Take Profit: 0.4224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4306 - 0.4273 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4273 - 0.4224 = 0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049 / 0.0033 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1044.5148 100 2444.453 10.45
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.4273 = 1035.88

Donc, tu peux acheter 2424.24 avec un stoploss a 0.4306

Avec un position size USD de 1035.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 1035.88
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.15 % 11.98 $
SL % Target SL $ Target
0.77 % 8.07 $
PNL PNL %
-8.07 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9361 % 121.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4224
            [entry_price] => 0.4273
            [stop_loss] => 0.43093
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4224
            [entry_price] => 0.4273
            [stop_loss] => 0.43126
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4224
            [entry_price] => 0.4273
            [stop_loss] => 0.43159
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4224
            [entry_price] => 0.4273
            [stop_loss] => 0.43225
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 12:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.36
            [high] => 0.43480000
            [low] => 0.42460000
            [mfe_pct] => 0.63
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:16:23-04:00
            [end_at] => 2025-07-31T14:16:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.0075
            [rr_ratio] => 3.05
            [high] => 0.43480000
            [low] => 0.40440000
            [mfe_pct] => 5.36
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:16:23-04:00
            [end_at] => 2025-07-31T19:16:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43060000
            [high_after] => 0.43480000
            [low_before] => 0.41420000
            [low_after] => 0.41360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)