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Trade

sell - HYPER

Status
win
2025-08-08 07:41:03
18 minutes
PNL
0.40
Entry: 0.3968
Last: 0.39520000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2318
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.58
ML Trade Score: 140
ML Pullback Score: 6.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000704748245
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.396301
  4. ema21 - 0.397208
  5. ema50 - 0.398242
  6. ema100 - 0.402123
  7. price_ema9_diff - 0.00125844
  8. ema9_ema21_diff - -0.00228442
  9. ema21_ema50_diff - -0.00259498
  10. price_ema100_diff - -0.0132379
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.492167
  14. adx - 0.0934824
  15. kc_percentage - 0.479441
  16. kc_width_percentage - 0.0472839
  17. volume_ema_diff - -0.56716
  18. volume_ema1 - 161614.73488979
  19. volume_ema2 - 373382.81697387
    20. ¸
  20. 15m
  21. ema9 - 0.395313
  22. ema21 - 0.395506
  23. ema50 - 0.396929
  24. ema100 - 0.39849
  25. price_ema9_diff - 0.00375951
  26. ema9_ema21_diff - -0.000487645
  27. ema21_ema50_diff - -0.00358532
  28. price_ema100_diff - -0.00424145
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5227
  32. adx - 0.0833771
  33. kc_percentage - 0.697664
  34. kc_width_percentage - 0.0170321
  35. volume_ema_diff - -0.644651
  36. volume_ema1 - 21927.377403877
  37. volume_ema2 - 61706.690519644
    38. ¸
  38. 5m
  39. ema9 - 0.395976
  40. ema21 - 0.395468
  41. ema50 - 0.395431
  42. ema100 - 0.396261
  43. price_ema9_diff - 0.00207951
  44. ema9_ema21_diff - 0.00128413
  45. ema21_ema50_diff - 9.40579E-5
  46. price_ema100_diff - 0.00135881
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.610425
  50. adx - 0.147502
  51. kc_percentage - 1.02307
  52. kc_width_percentage - 0.00630904
  53. volume_ema_diff - -0.785499
  54. volume_ema1 - 2892.5429696154
  55. volume_ema2 - 13485.014215603
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116660
  59. 5m_price_ema100_diff: 0.000793422
  60. 5m_price: 116753
  61. 5m_correlation_with_coin: 0.657024
  62. btc_indicators
  63. 15m_ema100: 116672
  64. 15m_price_ema100_diff: 0.000669618
  65. 15m_price: 116750
  66. btc_indicators
  67. 1H_ema100: 115380
  68. 1H_price_ema100_diff: 0.0118931
  69. 1H_price: 116753
    70. ¸

Short Trade on HYPER

The 08 Aug 2025 at 07:41:03

With 7567.7142 HYPER at 0.3968$ per unit.

Position size of 3002.869 $

Take profit at 0.3952 (0.4 %) and Stop Loss at 0.3979 (0.28 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -23.18 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-06-05 12:02:48 0.8915 40 1
RVN 2025-06-17 03:13:20 0.8805 40 2
FIO 2025-08-07 19:15:47 0.8877 -100 2
ALCH 2025-05-09 16:55:40 0.8878 -100 1
CAKE 2025-06-13 04:19:38 0.8868 80 1
HYPE 2025-05-29 18:02:38 0.8815 40 1
ETHFI 2025-05-20 13:55:28 0.8805 60 1
1000BONK 2025-05-06 15:07:54 0.8775 -100 1
1000SATS 2025-05-15 11:50:58 0.8733 -100 1
UXLINK 2025-07-12 18:17:54 0.87 -35 2
POL 2025-04-27 15:45:14 0.8684 -80 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
07:41:03		 08 Aug 2025
08:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3968 0.3979 0.3952 1.45 0.3222
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 0.3968
  • Stop Loss: 0.3979
  • Take Profit: 0.3952

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3979 - 0.3968 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3968 - 0.3952 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
3002.869 100 7567.7142 30.03
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3968 = 2885.82

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3979

Avec un position size USD de 2885.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2885.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.4 % 12.11 $
SL % Target SL $ Target
0.28 % 8.32 $
PNL PNL %
12.11 $ 0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3946
            [stop_loss] => 0.3979
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39405
            [stop_loss] => 0.3979
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3935
            [stop_loss] => 0.3979
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39295
            [stop_loss] => 0.3979
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 08:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3924
            [stop_loss] => 0.3979
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.39185
            [stop_loss] => 0.3979
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3913
            [stop_loss] => 0.3979
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.39075
            [stop_loss] => 0.3979
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 08:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3902
            [stop_loss] => 0.3979
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 08:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.38965
            [stop_loss] => 0.3979
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 08:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3891
            [stop_loss] => 0.3979
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 08:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0084
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39650000
            [low] => 0.38840000
            [mfe_pct] => 2.12
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T07:41:03-04:00
            [end_at] => 2025-08-08T09:41:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0087
            [rr_ratio] => 1.03
            [high] => 0.40550000
            [low] => 0.38780000
            [mfe_pct] => 2.27
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T07:41:03-04:00
            [end_at] => 2025-08-08T14:41:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40130000
            [high_after] => 0.40220000
            [low_before] => 0.39170000
            [low_after] => 0.38780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)