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Trade

sell - HYPER

Status
loss
2025-07-31 12:38:21
11 minutes
PNL
-0.75
Entry: 0.4287
Last: 0.43190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2308
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 4.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00214420181
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.426588
  4. ema21 - 0.431154
  5. ema50 - 0.443374
  6. ema100 - 0.455414
  7. price_ema9_diff - 0.00494999
  8. ema9_ema21_diff - -0.0105894
  9. ema21_ema50_diff - -0.0275632
  10. price_ema100_diff - -0.0586598
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454243
  14. adx - 0.125429
  15. kc_percentage - 0.436694
  16. kc_width_percentage - 0.075393
  17. volume_ema_diff - -0.432087
  18. volume_ema1 - 832497.87140872
  19. volume_ema2 - 1465889.995329
    20. ¸
  20. 15m
  21. ema9 - 0.423057
  22. ema21 - 0.42378
  23. ema50 - 0.427103
  24. ema100 - 0.431348
  25. price_ema9_diff - 0.0133385
  26. ema9_ema21_diff - -0.00170656
  27. ema21_ema50_diff - -0.00778041
  28. price_ema100_diff - -0.00614057
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528781
  32. adx - 0.214219
  33. kc_percentage - 0.85112
  34. kc_width_percentage - 0.0335126
  35. volume_ema_diff - -0.43072
  36. volume_ema1 - 136466.91210274
  37. volume_ema2 - 239718.56857614
    38. ¸
  38. 5m
  39. ema9 - 0.424988
  40. ema21 - 0.423057
  41. ema50 - 0.423059
  42. ema100 - 0.424685
  43. price_ema9_diff - 0.00873347
  44. ema9_ema21_diff - 0.00456375
  45. ema21_ema50_diff - -4.24024E-6
  46. price_ema100_diff - 0.00945367
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.706764
  50. adx - 0.247897
  51. kc_percentage - 1.1464
  52. kc_width_percentage - 0.0200366
  53. volume_ema_diff - -0.614407
  54. volume_ema1 - 28825.073547928
  55. volume_ema2 - 74755.247961502
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118337
  59. 5m_price_ema100_diff: 0.00402889
  60. 5m_price: 118814
  61. 5m_correlation_with_coin: 0.423096
  62. btc_indicators
  63. 15m_ema100: 118169
  64. 15m_price_ema100_diff: 0.00498936
  65. 15m_price: 118759
  66. btc_indicators
  67. 1H_ema100: 118173
  68. 1H_price_ema100_diff: 0.00541625
  69. 1H_price: 118814
    70. ¸

Short Trade on HYPER

The 31 Jul 2025 at 12:38:21

With 2487.3281 HYPER at 0.4287$ per unit.

Position size of 1066.3175 $

Take profit at 0.4239 (1.12 %) and Stop Loss at 0.4319 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.86 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-16 23:09:34 0.8375 -22.5 4
GRASS 2025-04-06 17:11:57 0.8396 3.33 3
GORK 2025-07-09 02:24:59 0.8245 30 1
ARC 2025-03-29 04:53:42 0.8172 -100 1
HOUSE 2025-05-07 14:26:37 0.8167 -100 1
THE 2025-07-20 03:42:14 0.8164 40 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:38:21		 31 Jul 2025
12:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4287 0.4319 0.4239 1.5 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 0.4287
  • Stop Loss: 0.4319
  • Take Profit: 0.4239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4319 - 0.4287 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4287 - 0.4239 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1066.3175 100 2487.3281 10.66
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.4287 = 1071.75

Donc, tu peux acheter 2500 avec un stoploss a 0.4319

Avec un position size USD de 1071.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 1071.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 11.94 $
SL % Target SL $ Target
0.75 % 7.96 $
PNL PNL %
-7.96 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.073 % 143.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4239
            [entry_price] => 0.4287
            [stop_loss] => 0.43222
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4239
            [entry_price] => 0.4287
            [stop_loss] => 0.43254
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4239
            [entry_price] => 0.4287
            [stop_loss] => 0.43286
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4239
            [entry_price] => 0.4287
            [stop_loss] => 0.4335
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.33
            [high] => 0.43480000
            [low] => 0.42670000
            [mfe_pct] => 0.47
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:38:21-04:00
            [end_at] => 2025-07-31T14:38:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0061
            [rr_ratio] => 3.98
            [high] => 0.43480000
            [low] => 0.40440000
            [mfe_pct] => 5.67
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:38:21-04:00
            [end_at] => 2025-07-31T19:38:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42930000
            [high_after] => 0.43480000
            [low_before] => 0.41420000
            [low_after] => 0.40970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)