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Trade

sell - HYPER

Status
loss
2025-08-07 02:27:11
17 minutes
PNL
-0.39
Entry: 0.3894
Last: 0.39090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2864
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.58
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: 0.09
  4. atr: 0.001012101977
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.389455
  4. ema21 - 0.392592
  5. ema50 - 0.396853
  6. ema100 - 0.397633
  7. price_ema9_diff - -0.000142043
  8. ema9_ema21_diff - -0.00799123
  9. ema21_ema50_diff - -0.0107374
  10. price_ema100_diff - -0.020705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.433189
  14. adx - 0.101257
  15. kc_percentage - 0.353987
  16. kc_width_percentage - 0.0522966
  17. volume_ema_diff - -0.3127
  18. volume_ema1 - 281318.11171965
  19. volume_ema2 - 409309.34314952
    20. ¸
  20. 15m
  21. ema9 - 0.386806
  22. ema21 - 0.387785
  23. ema50 - 0.390679
  24. ema100 - 0.392747
  25. price_ema9_diff - 0.00670373
  26. ema9_ema21_diff - -0.00252226
  27. ema21_ema50_diff - -0.00740952
  28. price_ema100_diff - -0.00852432
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.501858
  32. adx - 0.184976
  33. kc_percentage - 0.723844
  34. kc_width_percentage - 0.0199933
  35. volume_ema_diff - -0.239404
  36. volume_ema1 - 61088.586568041
  37. volume_ema2 - 80316.762648101
    38. ¸
  38. 5m
  39. ema9 - 0.388285
  40. ema21 - 0.387028
  41. ema50 - 0.387277
  42. ema100 - 0.389336
  43. price_ema9_diff - 0.00286974
  44. ema9_ema21_diff - 0.00324789
  45. ema21_ema50_diff - -0.00064369
  46. price_ema100_diff - 0.000162552
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.665801
  50. adx - 0.346124
  51. kc_percentage - 1.08728
  52. kc_width_percentage - 0.0101223
  53. volume_ema_diff - -0.166227
  54. volume_ema1 - 22606.387104862
  55. volume_ema2 - 27113.379718993
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114673
  59. 5m_price_ema100_diff: -0.000967298
  60. 5m_price: 114562
  61. 5m_correlation_with_coin: 0.376032
  62. btc_indicators
  63. 15m_ema100: 114634
  64. 15m_price_ema100_diff: 2.6726E-5
  65. 15m_price: 114637
  66. btc_indicators
  67. 1H_ema100: 114261
  68. 1H_price_ema100_diff: 0.00263846
  69. 1H_price: 114562
    70. ¸

Short Trade on HYPER

The 07 Aug 2025 at 02:27:11

With 5269.5612 HYPER at 0.3894$ per unit.

Position size of 2051.9671 $

Take profit at 0.3871 (0.59 %) and Stop Loss at 0.3909 (0.39 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-21 13:16:06 0.9344 -100 2
BNB 2025-06-02 09:36:23 0.9335 40 1
MOODENG 2025-06-17 15:17:10 0.9294 -100 1
ERA 2025-08-07 02:28:07 0.9268 -100 1
AAVE 2025-07-31 12:40:02 0.9218 50 1
PAXG 2025-04-03 10:27:08 0.916 -95 2
DOT 2025-03-27 11:14:36 0.9158 60 1
DOT 2025-06-02 08:46:14 0.91 -100 2

📌 Time Data

Start at Closed at Duration
07 Aug 2025
02:27:11		 07 Aug 2025
02:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3894 0.3909 0.3871 1.53 0.3304
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 0.3894
  • Stop Loss: 0.3909
  • Take Profit: 0.3871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3909 - 0.3894 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3894 - 0.3871 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2051.9671 100 5269.5612 20.52
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3894 = 2076.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3909

Avec un position size USD de 2076.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2076.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.59 % 12.12 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
-7.9 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4879 % 126.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3871
            [entry_price] => 0.3894
            [stop_loss] => 0.39105
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3871
            [entry_price] => 0.3894
            [stop_loss] => 0.3912
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3871
            [entry_price] => 0.3894
            [stop_loss] => 0.39135
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3871
            [entry_price] => 0.3894
            [stop_loss] => 0.39165
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.11
            [high] => 0.39290000
            [low] => 0.38900000
            [mfe_pct] => 0.1
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T02:27:11-04:00
            [end_at] => 2025-08-07T04:27:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.03
            [high] => 0.40680000
            [low] => 0.38890000
            [mfe_pct] => 0.13
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T02:27:11-04:00
            [end_at] => 2025-08-07T09:27:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38990000
            [high_after] => 0.40680000
            [low_before] => 0.38270000
            [low_after] => 0.38890000
            [is_new_high] => 
            [is_new_low] => 
        )

)