Trade

sell - HYPER

Status
loss
2025-08-01 08:45:18
14 minutes
PNL
-0.82
Entry: 0.3921
Last: 0.39530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4417
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.78
ML Trade Score: -80
ML Pullback Score: 1.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00210883485
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.390254
  4. ema21 - 0.399885
  5. ema50 - 0.418674
  6. ema100 - 0.439387
  7. price_ema9_diff - 0.00472844
  8. ema9_ema21_diff - -0.0240838
  9. ema21_ema50_diff - -0.0448773
  10. price_ema100_diff - -0.10762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.37872
  14. adx - 0.3842
  15. kc_percentage - 0.296243
  16. kc_width_percentage - 0.0876933
  17. volume_ema_diff - -0.244964
  18. volume_ema1 - 1045808.7227688
  19. volume_ema2 - 1385111.5140664
  20. ¸
  21. 15m
  22. ema9 - 0.387723
  23. ema21 - 0.387654
  24. ema50 - 0.393023
  25. ema100 - 0.402378
  26. price_ema9_diff - 0.0112879
  27. ema9_ema21_diff - 0.000178478
  28. ema21_ema50_diff - -0.0136606
  29. price_ema100_diff - -0.0255451
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.580979
  33. adx - 0.338588
  34. kc_percentage - 0.821116
  35. kc_width_percentage - 0.0361019
  36. volume_ema_diff - -0.246557
  37. volume_ema1 - 225397.55731547
  38. volume_ema2 - 299156.96935499
  39. ¸
  40. 5m
  41. ema9 - 0.388997
  42. ema21 - 0.387031
  43. ema50 - 0.386725
  44. ema100 - 0.388366
  45. price_ema9_diff - 0.00797605
  46. ema9_ema21_diff - 0.00507982
  47. ema21_ema50_diff - 0.000790377
  48. price_ema100_diff - 0.00961458
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.662013
  52. adx - 0.255435
  53. kc_percentage - 1.05966
  54. kc_width_percentage - 0.0226886
  55. volume_ema_diff - 0.0982673
  56. volume_ema1 - 97142.981736557
  57. volume_ema2 - 88451.121990158
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115154
  62. 5m_price_ema100_diff: 0.00555348
  63. 5m_price: 115793
  64. 5m_correlation_with_coin: 0.379964
  65. btc_indicators
  66. 15m_ema100: 116078
  67. 15m_price_ema100_diff: -0.00245061
  68. 15m_price: 115793
  69. btc_indicators
  70. 1H_ema100: 117409
  71. 1H_price_ema100_diff: -0.0137641
  72. 1H_price: 115793
  73. ¸

Short Trade on HYPER

The 01 Aug 2025 at 08:45:18

With 2529.0427 HYPER at 0.3921$ per unit.

Position size of 991.6376 $

Take profit at 0.3874 (1.2 %) and Stop Loss at 0.3953 (0.82 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -65.24 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 08:59:46 0.9731 -30 2
INJ 2025-07-29 00:06:02 0.9704 -100 2
HYPER 2025-07-29 19:06:51 0.9677 -56.67 3
INIT 2025-04-28 00:31:15 0.9674 30 2
SEI 2025-07-29 00:12:09 0.968 -100 1
ETH 2025-04-09 01:30:07 0.9654 -100 1
RFC 2025-04-21 22:02:51 0.9636 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:45:18
01 Aug 2025
09:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3921 0.3953 0.3874 1.47 0.329
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 0.3921
  • Stop Loss: 0.3953
  • Take Profit: 0.3874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3953 - 0.3921 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3921 - 0.3874 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0032 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
991.6376 100 2529.0427 9.92
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 0.3921 = 980.25

Donc, tu peux acheter 2500 avec un stoploss a 0.3953

Avec un position size USD de 980.25$

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 0.0047 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 2500
  • Taille de position USD 980.25
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
1.2 % 11.89 $
SL % Target SL $ Target
0.82 % 8.09 $
PNL PNL %
-8.09 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0457 % 128.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3874
            [entry_price] => 0.3921
            [stop_loss] => 0.39562
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3874
            [entry_price] => 0.3921
            [stop_loss] => 0.39594
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3874
            [entry_price] => 0.3921
            [stop_loss] => 0.39626
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3874
            [entry_price] => 0.3921
            [stop_loss] => 0.3969
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.51
            [high] => 0.39840000
            [low] => 0.38260000
            [mfe_pct] => 2.42
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:45:18-04:00
            [end_at] => 2025-08-01T10:45:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0095
            [max_drawdown] => 0.0076
            [rr_ratio] => 1.25
            [high] => 0.39970000
            [low] => 0.38260000
            [mfe_pct] => 2.42
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:45:18-04:00
            [end_at] => 2025-08-01T15:45:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39360000
            [high_after] => 0.39970000
            [low_before] => 0.38030000
            [low_after] => 0.38260000
            [is_new_high] => 
            [is_new_low] => 
        )

)