Trade

sell - HYPER

Status
win
2025-08-01 09:02:41
32 minutes
PNL
1.32
Entry: 0.3949
Last: 0.38970000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6306
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.53
ML Trade Score: 70
ML Pullback Score: 4.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002297609863
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.391279
  4. ema21 - 0.399481
  5. ema50 - 0.417768
  6. ema100 - 0.438544
  7. price_ema9_diff - 0.0092523
  8. ema9_ema21_diff - -0.0205318
  9. ema21_ema50_diff - -0.0437719
  10. price_ema100_diff - -0.0995218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410925
  14. adx - 0.378289
  15. kc_percentage - 0.380752
  16. kc_width_percentage - 0.0819097
  17. volume_ema_diff - -0.399778
  18. volume_ema1 - 782390.53164586
  19. volume_ema2 - 1303502.3774167
  20. ¸
  21. 15m
  22. ema9 - 0.389254
  23. ema21 - 0.388362
  24. ema50 - 0.393093
  25. ema100 - 0.402052
  26. price_ema9_diff - 0.0145027
  27. ema9_ema21_diff - 0.00229763
  28. ema21_ema50_diff - -0.0120362
  29. price_ema100_diff - -0.0177909
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.62673
  33. adx - 0.330741
  34. kc_percentage - 0.925223
  35. kc_width_percentage - 0.0392707
  36. volume_ema_diff - -0.228497
  37. volume_ema1 - 235449.75467698
  38. volume_ema2 - 305183.42974001
  39. ¸
  40. 5m
  41. ema9 - 0.3911
  42. ema21 - 0.388553
  43. ema50 - 0.387444
  44. ema100 - 0.38863
  45. price_ema9_diff - 0.00971392
  46. ema9_ema21_diff - 0.00655581
  47. ema21_ema50_diff - 0.00286358
  48. price_ema100_diff - 0.0161322
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.709047
  52. adx - 0.277946
  53. kc_percentage - 1.1352
  54. kc_width_percentage - 0.0247684
  55. volume_ema_diff - 0.137464
  56. volume_ema1 - 105108.88444293
  57. volume_ema2 - 92406.326778445
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115180
  62. 5m_price_ema100_diff: 0.00428295
  63. 5m_price: 115674
  64. 5m_correlation_with_coin: 0.366877
  65. btc_indicators
  66. 15m_ema100: 116082
  67. 15m_price_ema100_diff: -0.00351543
  68. 15m_price: 115674
  69. btc_indicators
  70. 1H_ema100: 117349
  71. 1H_price_ema100_diff: -0.0142792
  72. 1H_price: 115674
  73. ¸

Short Trade on HYPER

The 01 Aug 2025 at 09:02:41

With 2321.2528 HYPER at 0.3949$ per unit.

Position size of 916.6627 $

Take profit at 0.3897 (1.32 %) and Stop Loss at 0.3983 (0.86 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -61.79 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-29 19:11:56 0.9671 -32.5 4
INJ 2025-07-29 00:10:42 0.9638 -100 1
WIF 2025-05-31 08:59:46 0.9616 -30 2
SOON 2025-08-23 10:58:20 0.9632 30 1
SEI 2025-07-29 00:12:09 0.9616 -100 1
GRIFFAIN 2025-03-26 22:40:07 0.9587 -100 2
HBAR 2025-04-09 01:40:48 0.9583 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
09:02:41
01 Aug 2025
09:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3949 0.3983 0.3897 1.53 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 0.3949
  • Stop Loss: 0.3983
  • Take Profit: 0.3897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3983 - 0.3949 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3949 - 0.3897 = 0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0052 / 0.0034 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
916.6627 100 2321.2528 9.17
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3949 = 929.18

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3983

Avec un position size USD de 929.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 929.18
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.32 % 12.07 $
SL % Target SL $ Target
0.86 % 7.89 $
PNL PNL %
12.07 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1013 % 11.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3881
            [stop_loss] => 0.3983
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3864
            [stop_loss] => 0.3983
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3847
            [stop_loss] => 0.3983
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.383
            [stop_loss] => 0.3983
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3813
            [stop_loss] => 0.3983
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3796
            [stop_loss] => 0.3983
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3779
            [stop_loss] => 0.3983
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3762
            [stop_loss] => 0.3983
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3745
            [stop_loss] => 0.3983
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3728
            [stop_loss] => 0.3983
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3711
            [stop_loss] => 0.3983
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0035
            [rr_ratio] => 3.51
            [high] => 0.39840000
            [low] => 0.38260000
            [mfe_pct] => 3.11
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 3.51
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T09:02:41-04:00
            [end_at] => 2025-08-01T11:02:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0048
            [rr_ratio] => 2.56
            [high] => 0.39970000
            [low] => 0.38260000
            [mfe_pct] => 3.11
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T09:02:41-04:00
            [end_at] => 2025-08-01T16:02:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39620000
            [high_after] => 0.39970000
            [low_before] => 0.38030000
            [low_after] => 0.38260000
            [is_new_high] => 
            [is_new_low] => 
        )

)