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Trade

sell - HYPER

Status
loss
2025-07-31 12:46:05
23 minutes
PNL
-0.72
Entry: 0.431
Last: 0.43410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0929
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.81
ML Trade Score: -80
ML Pullback Score: 6.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.002041313317
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.427048
  4. ema21 - 0.431363
  5. ema50 - 0.443465
  6. ema100 - 0.45546
  7. price_ema9_diff - 0.0092533
  8. ema9_ema21_diff - -0.0100026
  9. ema21_ema50_diff - -0.0272895
  10. price_ema100_diff - -0.0537041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474697
  14. adx - 0.122767
  15. kc_percentage - 0.501049
  16. kc_width_percentage - 0.0770325
  17. volume_ema_diff - -0.398399
  18. volume_ema1 - 885641.56880872
  19. volume_ema2 - 1472142.1950231
    20. ¸
  20. 15m
  21. ema9 - 0.425509
  22. ema21 - 0.424883
  23. ema50 - 0.427494
  24. ema100 - 0.431703
  25. price_ema9_diff - 0.012903
  26. ema9_ema21_diff - 0.00147481
  27. ema21_ema50_diff - -0.00610846
  28. price_ema100_diff - -0.00163018
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.611876
  32. adx - 0.218706
  33. kc_percentage - 0.918272
  34. kc_width_percentage - 0.0342788
  35. volume_ema_diff - -0.446714
  36. volume_ema1 - 131986.6177796
  37. volume_ema2 - 238550.72740756
    38. ¸
  38. 5m
  39. ema9 - 0.42721
  40. ema21 - 0.424467
  41. ema50 - 0.423689
  42. ema100 - 0.424978
  43. price_ema9_diff - 0.00887113
  44. ema9_ema21_diff - 0.00646108
  45. ema21_ema50_diff - 0.00183642
  46. price_ema100_diff - 0.0141692
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.740374
  50. adx - 0.289257
  51. kc_percentage - 1.29914
  52. kc_width_percentage - 0.0185672
  53. volume_ema_diff - -0.343969
  54. volume_ema1 - 49605.860206487
  55. volume_ema2 - 75615.143409644
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118342
  59. 5m_price_ema100_diff: 0.00158929
  60. 5m_price: 118530
  61. 5m_correlation_with_coin: 0.369605
  62. btc_indicators
  63. 15m_ema100: 118149
  64. 15m_price_ema100_diff: 0.00321935
  65. 15m_price: 118530
  66. btc_indicators
  67. 1H_ema100: 118168
  68. 1H_price_ema100_diff: 0.00306324
  69. 1H_price: 118530
    70. ¸

Short Trade on HYPER

The 31 Jul 2025 at 12:46:05

With 2612.6971 HYPER at 0.431$ per unit.

Position size of 1126.0724 $

Take profit at 0.4264 (1.07 %) and Stop Loss at 0.4341 (0.72 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-07-25 14:24:48 0.8452 -100 1
TAIKO 2025-06-16 23:17:03 0.83 5 6
GRASS 2025-04-06 17:16:48 0.8324 55 2
KOMA 2025-08-01 08:29:20 0.8179 -100 2

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:46:05		 31 Jul 2025
13:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.431 0.4341 0.4264 1.48 0.3289
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 0.431
  • Stop Loss: 0.4341
  • Take Profit: 0.4264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4341 - 0.431 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.431 - 0.4264 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1126.0724 100 2612.6971 11.26
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.431 = 1112.26

Donc, tu peux acheter 2580.65 avec un stoploss a 0.4341

Avec un position size USD de 1112.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1112.26
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.07 % 12.02 $
SL % Target SL $ Target
0.72 % 8.1 $
PNL PNL %
-8.1 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8817 % 122.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4264
            [entry_price] => 0.431
            [stop_loss] => 0.43441
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4264
            [entry_price] => 0.431
            [stop_loss] => 0.43472
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4264
            [entry_price] => 0.431
            [stop_loss] => 0.43503
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4264
            [entry_price] => 0.431
            [stop_loss] => 0.43565
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.13
            [high] => 0.43480000
            [low] => 0.42670000
            [mfe_pct] => 1
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:46:05-04:00
            [end_at] => 2025-07-31T14:46:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0305
            [max_drawdown] => 0.0038
            [rr_ratio] => 8.03
            [high] => 0.43480000
            [low] => 0.40050000
            [mfe_pct] => 7.08
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 8.03
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:46:05-04:00
            [end_at] => 2025-07-31T19:46:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43130000
            [high_after] => 0.43480000
            [low_before] => 0.41420000
            [low_after] => 0.40970000
            [is_new_high] => 
            [is_new_low] => 1
        )

)