Trade

sell - HYPER

Status
win
2025-08-02 17:03:42
6 minutes
PNL
1.29
Entry: 0.3876
Last: 0.38260000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6042
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.62
ML Trade Score: 40
ML Pullback Score: 2.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002240280646
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.386854
  4. ema21 - 0.389466
  5. ema50 - 0.396908
  6. ema100 - 0.410929
  7. price_ema9_diff - 0.00192799
  8. ema9_ema21_diff - -0.00670747
  9. ema21_ema50_diff - -0.0187489
  10. price_ema100_diff - -0.0567735
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479027
  14. adx - 0.20317
  15. kc_percentage - 0.461838
  16. kc_width_percentage - 0.114353
  17. volume_ema_diff - -0.499904
  18. volume_ema1 - 716738.83149825
  19. volume_ema2 - 1433203.6712201
  20. ¸
  21. 15m
  22. ema9 - 0.383461
  23. ema21 - 0.383942
  24. ema50 - 0.387109
  25. ema100 - 0.388327
  26. price_ema9_diff - 0.0107924
  27. ema9_ema21_diff - -0.00125194
  28. ema21_ema50_diff - -0.00818186
  29. price_ema100_diff - -0.00187405
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.540683
  33. adx - 0.20819
  34. kc_percentage - 0.716716
  35. kc_width_percentage - 0.0453294
  36. volume_ema_diff - -0.758813
  37. volume_ema1 - 103077.86281418
  38. volume_ema2 - 427378.31226958
  39. ¸
  40. 5m
  41. ema9 - 0.38503
  42. ema21 - 0.382912
  43. ema50 - 0.382991
  44. ema100 - 0.388318
  45. price_ema9_diff - 0.00667412
  46. ema9_ema21_diff - 0.00553002
  47. ema21_ema50_diff - -0.000204642
  48. price_ema100_diff - -0.00185089
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.657011
  52. adx - 0.271743
  53. kc_percentage - 1.0328
  54. kc_width_percentage - 0.0221429
  55. volume_ema_diff - -0.496005
  56. volume_ema1 - 36738.412490355
  57. volume_ema2 - 72894.501805345
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112803
  62. 5m_price_ema100_diff: 0.000111002
  63. 5m_price: 112816
  64. 5m_correlation_with_coin: 0.303438
  65. btc_indicators
  66. 15m_ema100: 113214
  67. 15m_price_ema100_diff: -0.00351426
  68. 15m_price: 112816
  69. btc_indicators
  70. 1H_ema100: 115379
  71. 1H_price_ema100_diff: -0.0222158
  72. 1H_price: 112816
  73. ¸

Short Trade on HYPER

The 02 Aug 2025 at 17:03:42

With 2380.6541 HYPER at 0.3876$ per unit.

Position size of 922.7415 $

Take profit at 0.3826 (1.29 %) and Stop Loss at 0.391 (0.88 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -45.19 %

Symbol Start at Seach Score Trade Score Trades Count
H 2025-08-25 20:19:45 0.8535 30 1
ORCA 2025-05-03 15:41:58 0.824 -100 2
ORCA 2025-08-12 09:21:41 0.8376 40 1
FARTCOIN 2025-06-08 07:51:52 0.8294 -6.67 3
BRETT 2025-06-06 18:59:10 0.8199 -100 2
IO 2025-05-24 16:37:12 0.8011 30 1
LPT 2025-06-12 19:26:21 0.8008 -100 1
API3 2025-03-28 07:34:45 0.8006 -100 1
KAS 2025-05-18 19:49:45 0.7997 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
17:03:42
02 Aug 2025
17:10:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3876 0.391 0.3826 1.47 0.3163
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 0.3876
  • Stop Loss: 0.391
  • Take Profit: 0.3826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.391 - 0.3876 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3876 - 0.3826 = 0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.005 / 0.0034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
922.7415 100 2380.6541 9.23
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 0.3876 = 912

Donc, tu peux acheter 2352.94 avec un stoploss a 0.391

Avec un position size USD de 912$

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 0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 912
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.29 % 11.9 $
SL % Target SL $ Target
0.88 % 8.09 $
PNL PNL %
11.9 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3808
            [stop_loss] => 0.391
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3791
            [stop_loss] => 0.391
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3774
            [stop_loss] => 0.391
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.3757
            [stop_loss] => 0.391
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.374
            [stop_loss] => 0.391
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.3723
            [stop_loss] => 0.391
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3706
            [stop_loss] => 0.391
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3689
            [stop_loss] => 0.391
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3672
            [stop_loss] => 0.391
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3655
            [stop_loss] => 0.391
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3638
            [stop_loss] => 0.391
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0036
            [rr_ratio] => 2.03
            [high] => 0.39120000
            [low] => 0.38030000
            [mfe_pct] => 1.88
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T17:03:42-04:00
            [end_at] => 2025-08-02T19:03:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0068
            [rr_ratio] => 1.16
            [high] => 0.39440000
            [low] => 0.37970000
            [mfe_pct] => 2.04
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T17:03:42-04:00
            [end_at] => 2025-08-03T00:03:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38850000
            [high_after] => 0.39440000
            [low_before] => 0.37240000
            [low_after] => 0.37970000
            [is_new_high] => 
            [is_new_low] => 
        )

)