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Trade

sell - HYPER

Status
loss
2025-07-31 12:56:50
13 minutes
PNL
-0.72
Entry: 0.4309
Last: 0.43400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1738
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.73
ML Trade Score: -80
ML Pullback Score: 6.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002090092142
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.427028
  4. ema21 - 0.431354
  5. ema50 - 0.443461
  6. ema100 - 0.455458
  7. price_ema9_diff - 0.00906639
  8. ema9_ema21_diff - -0.0100281
  9. ema21_ema50_diff - -0.0273014
  10. price_ema100_diff - -0.0539195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47384
  14. adx - 0.120502
  15. kc_percentage - 0.498364
  16. kc_width_percentage - 0.0789069
  17. volume_ema_diff - -0.377359
  18. volume_ema1 - 919063.33700872
  19. volume_ema2 - 1476074.1677525
    20. ¸
  20. 15m
  21. ema9 - 0.425569
  22. ema21 - 0.42491
  23. ema50 - 0.427506
  24. ema100 - 0.431709
  25. price_ema9_diff - 0.0125252
  26. ema9_ema21_diff - 0.00155174
  27. ema21_ema50_diff - -0.00607202
  28. price_ema100_diff - -0.00187555
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.617833
  32. adx - 0.218706
  33. kc_percentage - 0.898773
  34. kc_width_percentage - 0.035215
  35. volume_ema_diff - -0.373205
  36. volume_ema1 - 150918.3149796
  37. volume_ema2 - 240777.98590168
    38. ¸
  38. 5m
  39. ema9 - 0.42888
  40. ema21 - 0.425763
  41. ema50 - 0.424338
  42. ema100 - 0.425346
  43. price_ema9_diff - 0.00470782
  44. ema9_ema21_diff - 0.00732164
  45. ema21_ema50_diff - 0.00335764
  46. price_ema100_diff - 0.0130569
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687555
  50. adx - 0.329269
  51. kc_percentage - 1.09932
  52. kc_width_percentage - 0.0192294
  53. volume_ema_diff - -0.421315
  54. volume_ema1 - 42120.10186955
  55. volume_ema2 - 72786.00203256
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118365
  59. 5m_price_ema100_diff: 0.000857195
  60. 5m_price: 118466
  61. 5m_correlation_with_coin: 0.372038
  62. btc_indicators
  63. 15m_ema100: 118147
  64. 15m_price_ema100_diff: 0.0023093
  65. 15m_price: 118420
  66. btc_indicators
  67. 1H_ema100: 118167
  68. 1H_price_ema100_diff: 0.00253405
  69. 1H_price: 118466
    70. ¸

Short Trade on HYPER

The 31 Jul 2025 at 12:56:50

With 2551.7216 HYPER at 0.4309$ per unit.

Position size of 1099.5369 $

Take profit at 0.4262 (1.09 %) and Stop Loss at 0.434 (0.72 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -25.42 %

Symbol Start at Seach Score Trade Score Trades Count
FRAG 2025-07-25 14:34:56 0.8333 -100 3
TAIKO 2025-06-16 23:24:32 0.8325 57.5 4
KOMA 2025-08-01 08:29:20 0.8255 -100 2
GRASS 2025-04-06 17:21:48 0.8191 60 1
ARC 2025-03-29 05:13:46 0.8112 -100 1
ZBCN 2025-08-14 05:57:11 0.8079 30 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:56:50		 31 Jul 2025
13:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4309 0.434 0.4262 1.52 0.33
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 0.4309
  • Stop Loss: 0.434
  • Take Profit: 0.4262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.434 - 0.4309 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4309 - 0.4262 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1099.5369 100 2551.7216 11.00
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 0.4309 = 1112

Donc, tu peux acheter 2580.65 avec un stoploss a 0.434

Avec un position size USD de 1112$

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 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1112
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.09 % 11.99 $
SL % Target SL $ Target
0.72 % 7.91 $
PNL PNL %
-7.91 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9051 % 125.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4262
            [entry_price] => 0.4309
            [stop_loss] => 0.43431
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4262
            [entry_price] => 0.4309
            [stop_loss] => 0.43462
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4262
            [entry_price] => 0.4309
            [stop_loss] => 0.43493
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4262
            [entry_price] => 0.4309
            [stop_loss] => 0.43555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 16:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.08
            [high] => 0.43480000
            [low] => 0.42670000
            [mfe_pct] => 0.97
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:56:50-04:00
            [end_at] => 2025-07-31T14:56:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0312
            [max_drawdown] => 0.0039
            [rr_ratio] => 8
            [high] => 0.43480000
            [low] => 0.39970000
            [mfe_pct] => 7.24
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:56:50-04:00
            [end_at] => 2025-07-31T19:56:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43330000
            [high_after] => 0.43480000
            [low_before] => 0.41420000
            [low_after] => 0.40440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)