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Trade

sell - HYPER

Status
loss
2025-08-07 02:33:24
26 minutes
PNL
-0.38
Entry: 0.3902
Last: 0.39170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001011253222
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.389615
  4. ema21 - 0.392665
  5. ema50 - 0.396885
  6. ema100 - 0.397648
  7. price_ema9_diff - 0.00150066
  8. ema9_ema21_diff - -0.00776749
  9. ema21_ema50_diff - -0.0106323
  10. price_ema100_diff - -0.0187322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44564
  14. adx - 0.100531
  15. kc_percentage - 0.390177
  16. kc_width_percentage - 0.0524969
  17. volume_ema_diff - -0.287788
  18. volume_ema1 - 292447.27338632
  19. volume_ema2 - 410618.65628678
    20. ¸
  20. 15m
  21. ema9 - 0.387645
  22. ema21 - 0.388087
  23. ema50 - 0.390654
  24. ema100 - 0.392392
  25. price_ema9_diff - 0.00658962
  26. ema9_ema21_diff - -0.00113762
  27. ema21_ema50_diff - -0.00657273
  28. price_ema100_diff - -0.00558646
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.546594
  32. adx - 0.18263
  33. kc_percentage - 0.78121
  34. kc_width_percentage - 0.0201816
  35. volume_ema_diff - -0.270476
  36. volume_ema1 - 58433.271823138
  37. volume_ema2 - 80097.84281032
    38. ¸
  38. 5m
  39. ema9 - 0.3887
  40. ema21 - 0.387333
  41. ema50 - 0.387389
  42. ema100 - 0.389276
  43. price_ema9_diff - 0.00385753
  44. ema9_ema21_diff - 0.0035295
  45. ema21_ema50_diff - -0.000143633
  46. price_ema100_diff - 0.00237236
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.705531
  50. adx - 0.362337
  51. kc_percentage - 1.20956
  52. kc_width_percentage - 0.0101165
  53. volume_ema_diff - -0.062352
  54. volume_ema1 - 26117.158581019
  55. volume_ema2 - 27853.905861525
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114656
  59. 5m_price_ema100_diff: -0.00134426
  60. 5m_price: 114501
  61. 5m_correlation_with_coin: 0.367642
  62. btc_indicators
  63. 15m_ema100: 114616
  64. 15m_price_ema100_diff: -0.00100252
  65. 15m_price: 114501
  66. btc_indicators
  67. 1H_ema100: 114260
  68. 1H_price_ema100_diff: 0.00211519
  69. 1H_price: 114501
    70. ¸

Short Trade on HYPER

The 07 Aug 2025 at 02:33:24

With 5273.984 HYPER at 0.3902$ per unit.

Position size of 2057.9086 $

Take profit at 0.3879 (0.59 %) and Stop Loss at 0.3917 (0.38 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -18.13 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-21 13:16:06 0.9378 -100 2
BNB 2025-06-02 09:36:23 0.936 40 1
MOODENG 2025-06-17 15:32:43 0.9188 -35 2
MOODENG 2025-06-02 09:02:02 0.9145 30 1
AAVE 2025-07-31 12:40:02 0.9202 50 1
ERA 2025-08-07 02:28:07 0.9196 -100 1
PAXG 2025-04-03 10:31:54 0.9185 -90 1
DOT 2025-03-27 11:14:36 0.9152 60 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
02:33:24		 07 Aug 2025
03:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3902 0.3917 0.3879 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 0.3902
  • Stop Loss: 0.3917
  • Take Profit: 0.3879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3917 - 0.3902 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3902 - 0.3879 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2057.9086 100 5273.984 20.58
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 0.3902 = 2081.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3917

Avec un position size USD de 2081.07$

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 2081.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.59 % 12.13 $
SL % Target SL $ Target
0.38 % 7.91 $
PNL PNL %
-7.91 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4357 % 113.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3879
            [entry_price] => 0.3902
            [stop_loss] => 0.39185
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3879
            [entry_price] => 0.3902
            [stop_loss] => 0.392
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3879
            [entry_price] => 0.3902
            [stop_loss] => 0.39215
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3879
            [entry_price] => 0.3902
            [stop_loss] => 0.39245
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.44
            [high] => 0.39290000
            [low] => 0.38900000
            [mfe_pct] => 0.31
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T02:33:24-04:00
            [end_at] => 2025-08-07T04:33:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.08
            [high] => 0.40680000
            [low] => 0.38890000
            [mfe_pct] => 0.33
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T02:33:24-04:00
            [end_at] => 2025-08-07T09:33:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39070000
            [high_after] => 0.40680000
            [low_before] => 0.38270000
            [low_after] => 0.38890000
            [is_new_high] => 
            [is_new_low] => 
        )

)