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Trade

sell - HYPER

Status
loss
2025-08-07 02:11:22
18 minutes
PNL
-0.41
Entry: 0.3884
Last: 0.39000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2958
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001050636561
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.389255
  4. ema21 - 0.392501
  5. ema50 - 0.396814
  6. ema100 - 0.397613
  7. price_ema9_diff - -0.00219732
  8. ema9_ema21_diff - -0.00827102
  9. ema21_ema50_diff - -0.0108687
  10. price_ema100_diff - -0.0231712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.416816
  14. adx - 0.104043
  15. kc_percentage - 0.305353
  16. kc_width_percentage - 0.0512984
  17. volume_ema_diff - -0.355402
  18. volume_ema1 - 262405.66171965
  19. volume_ema2 - 407084.34903188
    20. ¸
  20. 15m
  21. ema9 - 0.386318
  22. ema21 - 0.387685
  23. ema50 - 0.390718
  24. ema100 - 0.392551
  25. price_ema9_diff - 0.00538755
  26. ema9_ema21_diff - -0.00352482
  27. ema21_ema50_diff - -0.00776397
  28. price_ema100_diff - -0.010576
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496298
  32. adx - 0.19855
  33. kc_percentage - 0.603754
  34. kc_width_percentage - 0.0213681
  35. volume_ema_diff - -0.0194935
  36. volume_ema1 - 81708.639152061
  37. volume_ema2 - 83333.100011297
    38. ¸
  38. 5m
  39. ema9 - 0.387227
  40. ema21 - 0.38625
  41. ema50 - 0.386992
  42. ema100 - 0.389206
  43. price_ema9_diff - 0.00302814
  44. ema9_ema21_diff - 0.00252917
  45. ema21_ema50_diff - -0.00191759
  46. price_ema100_diff - -0.00207142
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.639784
  50. adx - 0.301509
  51. kc_percentage - 1.0118
  52. kc_width_percentage - 0.0106576
  53. volume_ema_diff - 0.543724
  54. volume_ema1 - 43524.382978908
  55. volume_ema2 - 28194.401100873
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114664
  59. 5m_price_ema100_diff: -0.000469092
  60. 5m_price: 114610
  61. 5m_correlation_with_coin: 0.377688
  62. btc_indicators
  63. 15m_ema100: 114589
  64. 15m_price_ema100_diff: 0.00018132
  65. 15m_price: 114610
  66. btc_indicators
  67. 1H_ema100: 114262
  68. 1H_price_ema100_diff: 0.00304506
  69. 1H_price: 114610
    70. ¸

Short Trade on HYPER

The 07 Aug 2025 at 02:11:22

With 5076.2876 HYPER at 0.3884$ per unit.

Position size of 1971.6301 $

Take profit at 0.386 (0.62 %) and Stop Loss at 0.39 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-17 15:17:10 0.9251 -100 1
AAVE 2025-07-31 12:40:02 0.925 50 1
ERA 2025-08-07 02:12:39 0.9241 -100 1
KAITO 2025-06-21 13:16:06 0.9118 -100 2
PENDLE 2025-06-12 23:54:50 0.9096 30 1
PAXG 2025-04-03 10:22:22 0.9092 -100 1
HOME 2025-06-18 06:06:17 0.9072 30 2
BNB 2025-06-02 09:36:23 0.9072 40 1
DOT 2025-03-27 11:04:41 0.9068 60 1
CFX 2025-08-11 10:38:00 0.9054 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
02:11:22		 07 Aug 2025
02:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3884 0.39 0.386 1.5 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 0.3884
  • Stop Loss: 0.39
  • Take Profit: 0.386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.39 - 0.3884 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3884 - 0.386 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1971.6301 100 5076.2876 19.72
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3884 = 1942

Donc, tu peux acheter 5000 avec un stoploss a 0.39

Avec un position size USD de 1942$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1942
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.18 $
SL % Target SL $ Target
0.41 % 8.12 $
PNL PNL %
-8.12 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4634 % 112.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.386
            [entry_price] => 0.3884
            [stop_loss] => 0.39016
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.386
            [entry_price] => 0.3884
            [stop_loss] => 0.39032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.386
            [entry_price] => 0.3884
            [stop_loss] => 0.39048
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.386
            [entry_price] => 0.3884
            [stop_loss] => 0.3908
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0045
            [rr_ratio] => 0.11
            [high] => 0.39290000
            [low] => 0.38790000
            [mfe_pct] => 0.13
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T02:11:22-04:00
            [end_at] => 2025-08-07T04:11:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.03
            [high] => 0.40680000
            [low] => 0.38790000
            [mfe_pct] => 0.13
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T02:11:22-04:00
            [end_at] => 2025-08-07T09:11:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39130000
            [high_after] => 0.40680000
            [low_before] => 0.38270000
            [low_after] => 0.38790000
            [is_new_high] => 
            [is_new_low] => 
        )

)