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Trade

sell - HYPER

Status
loss
2025-08-07 02:57:39
1 hour
PNL
-0.38
Entry: 0.3913
Last: 0.39280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.19
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.54
ML Trade Score: -60
ML Pullback Score: 1.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001006393662
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.389835
  4. ema21 - 0.392765
  5. ema50 - 0.396928
  6. ema100 - 0.39767
  7. price_ema9_diff - 0.00375717
  8. ema9_ema21_diff - -0.00745999
  9. ema21_ema50_diff - -0.0104879
  10. price_ema100_diff - -0.0160198
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461893
  14. adx - 0.0977645
  15. kc_percentage - 0.440165
  16. kc_width_percentage - 0.053576
  17. volume_ema_diff - -0.187746
  18. volume_ema1 - 337866.88458632
  19. volume_ema2 - 415962.13995737
    20. ¸
  20. 15m
  21. ema9 - 0.388224
  22. ema21 - 0.388302
  23. ema50 - 0.390554
  24. ema100 - 0.391676
  25. price_ema9_diff - 0.00792209
  26. ema9_ema21_diff - -0.000201647
  27. ema21_ema50_diff - -0.00576498
  28. price_ema100_diff - -0.000960692
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571595
  32. adx - 0.183459
  33. kc_percentage - 0.881968
  34. kc_width_percentage - 0.0205963
  35. volume_ema_diff - -0.168264
  36. volume_ema1 - 67819.485393203
  37. volume_ema2 - 81539.702708298
    38. ¸
  38. 5m
  39. ema9 - 0.390091
  40. ema21 - 0.388594
  41. ema50 - 0.38795
  42. ema100 - 0.389222
  43. price_ema9_diff - 0.00309868
  44. ema9_ema21_diff - 0.0038508
  45. ema21_ema50_diff - 0.00166063
  46. price_ema100_diff - 0.00533818
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.691637
  50. adx - 0.445535
  51. kc_percentage - 1.16708
  52. kc_width_percentage - 0.0100182
  53. volume_ema_diff - -0.186921
  54. volume_ema1 - 22079.941846609
  55. volume_ema2 - 27155.982344719
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114651
  59. 5m_price_ema100_diff: -0.000416711
  60. 5m_price: 114603
  61. 5m_correlation_with_coin: 0.390935
  62. btc_indicators
  63. 15m_ema100: 114597
  64. 15m_price_ema100_diff: 0.000973321
  65. 15m_price: 114709
  66. btc_indicators
  67. 1H_ema100: 114262
  68. 1H_price_ema100_diff: 0.0029893
  69. 1H_price: 114603
    70. ¸

Short Trade on HYPER

The 07 Aug 2025 at 02:57:39

With 5299.4504 HYPER at 0.3913$ per unit.

Position size of 2073.675 $

Take profit at 0.389 (0.59 %) and Stop Loss at 0.3928 (0.38 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-17 15:48:17 0.9323 30 1
OP 2025-06-04 11:58:00 0.9249 30 2
HAEDAL 2025-06-13 00:55:18 0.9237 30 1
LPT 2025-07-01 01:26:54 0.9201 -100 3
PAXG 2025-04-03 10:51:55 0.9213 -90 1
MELANIA 2025-07-30 11:08:23 0.9198 -100 2
TRB 2025-07-01 17:56:27 0.9195 40 1
ZEREBRO 2025-05-20 17:02:22 0.9187 -100 1
BNB 2025-06-17 15:51:08 0.9172 40 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
02:57:39		 07 Aug 2025
04:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3913 0.3928 0.389 1.53 0.3025
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 0.3913
  • Stop Loss: 0.3928
  • Take Profit: 0.389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3928 - 0.3913 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3913 - 0.389 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
2073.675 100 5299.4504 20.74
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 0.3913 = 2086.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3928

Avec un position size USD de 2086.93$

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 2086.93
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.59 % 12.19 $
SL % Target SL $ Target
0.38 % 7.95 $
PNL PNL %
-7.95 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4089 % 106.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.389
            [entry_price] => 0.3913
            [stop_loss] => 0.39295
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 05:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.389
            [entry_price] => 0.3913
            [stop_loss] => 0.3931
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 05:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.389
            [entry_price] => 0.3913
            [stop_loss] => 0.39325
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 05:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.389
            [entry_price] => 0.3913
            [stop_loss] => 0.39355
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 05:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.37
            [high] => 0.39290000
            [low] => 0.38910000
            [mfe_pct] => 0.56
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T02:57:39-04:00
            [end_at] => 2025-08-07T04:57:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.15
            [high] => 0.40680000
            [low] => 0.38890000
            [mfe_pct] => 0.61
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T02:57:39-04:00
            [end_at] => 2025-08-07T09:57:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39150000
            [high_after] => 0.40680000
            [low_before] => 0.38270000
            [low_after] => 0.38890000
            [is_new_high] => 
            [is_new_low] => 
        )

)