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Trade

sell - HYPER

Status
loss
2025-08-01 08:34:36
25 minutes
PNL
-0.82
Entry: 0.3905
Last: 0.39370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.46
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.62
ML Trade Score: -100
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002117999874
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.389934
  4. ema21 - 0.39974
  5. ema50 - 0.418611
  6. ema100 - 0.439355
  7. price_ema9_diff - 0.00144972
  8. ema9_ema21_diff - -0.0245292
  9. ema21_ema50_diff - -0.0450816
  10. price_ema100_diff - -0.111197
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.35986
  14. adx - 0.386633
  15. kc_percentage - 0.250662
  16. kc_width_percentage - 0.0868234
  17. volume_ema_diff - -0.302738
  18. volume_ema1 - 958633.53003546
  19. volume_ema2 - 1374855.609039
    20. ¸
  20. 15m
  21. ema9 - 0.386309
  22. ema21 - 0.387064
  23. ema50 - 0.393081
  24. ema100 - 0.403162
  25. price_ema9_diff - 0.0108481
  26. ema9_ema21_diff - -0.00195129
  27. ema21_ema50_diff - -0.0153083
  28. price_ema100_diff - -0.0314073
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553549
  32. adx - 0.35102
  33. kc_percentage - 0.734532
  34. kc_width_percentage - 0.0390482
  35. volume_ema_diff - -0.164196
  36. volume_ema1 - 250921.14323988
  37. volume_ema2 - 300215.57398905
    38. ¸
  38. 5m
  39. ema9 - 0.386625
  40. ema21 - 0.385585
  41. ema50 - 0.386122
  42. ema100 - 0.388089
  43. price_ema9_diff - 0.0100223
  44. ema9_ema21_diff - 0.00269666
  45. ema21_ema50_diff - -0.00139087
  46. price_ema100_diff - 0.00621186
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.647589
  50. adx - 0.207352
  51. kc_percentage - 1.03249
  52. kc_width_percentage - 0.0234606
  53. volume_ema_diff - 0.939399
  54. volume_ema1 - 173077.19472755
  55. volume_ema2 - 89242.684750643
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115105
  59. 5m_price_ema100_diff: 0.00538453
  60. 5m_price: 115724
  61. 5m_correlation_with_coin: 0.387358
  62. btc_indicators
  63. 15m_ema100: 116073
  64. 15m_price_ema100_diff: -0.00300046
  65. 15m_price: 115724
  66. btc_indicators
  67. 1H_ema100: 117408
  68. 1H_price_ema100_diff: -0.0143394
  69. 1H_price: 115724
    70. ¸

Short Trade on HYPER

The 01 Aug 2025 at 08:34:36

With 2518.099 HYPER at 0.3905$ per unit.

Position size of 983.3177 $

Take profit at 0.3857 (1.23 %) and Stop Loss at 0.3937 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 08:59:46 0.9776 -30 2
INJ 2025-07-29 00:06:02 0.9712 -100 2
INIT 2025-04-28 00:31:15 0.9715 30 2
HYPER 2025-07-29 18:56:26 0.9664 -100 1
APE 2025-07-29 00:09:30 0.9663 -100 1
RAY 2025-05-06 10:23:46 0.9659 30 2
DOGE 2025-04-09 01:30:22 0.9661 -100 1
RFC 2025-04-21 22:02:51 0.9656 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:34:36		 01 Aug 2025
09:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3905 0.3937 0.3857 1.5 0.3305
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 0.3905
  • Stop Loss: 0.3937
  • Take Profit: 0.3857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3937 - 0.3905 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3905 - 0.3857 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
983.3177 100 2518.099 9.83
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 0.3905 = 976.25

Donc, tu peux acheter 2500 avec un stoploss a 0.3937

Avec un position size USD de 976.25$

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 976.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.23 % 12.09 $
SL % Target SL $ Target
0.82 % 8.06 $
PNL PNL %
-8.06 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4597 % 178.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3857
            [entry_price] => 0.3905
            [stop_loss] => 0.39402
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3857
            [entry_price] => 0.3905
            [stop_loss] => 0.39434
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3857
            [entry_price] => 0.3905
            [stop_loss] => 0.39466
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3857
            [entry_price] => 0.3905
            [stop_loss] => 0.3953
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0071
            [rr_ratio] => 1.11
            [high] => 0.39760000
            [low] => 0.38260000
            [mfe_pct] => 2.02
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:34:36-04:00
            [end_at] => 2025-08-01T10:34:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0092
            [rr_ratio] => 0.86
            [high] => 0.39970000
            [low] => 0.38260000
            [mfe_pct] => 2.02
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:34:36-04:00
            [end_at] => 2025-08-01T15:34:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39290000
            [high_after] => 0.39970000
            [low_before] => 0.38030000
            [low_after] => 0.38260000
            [is_new_high] => 
            [is_new_low] => 
        )

)