Trade

sell - HYPER

Status
win
2025-08-11 12:07:46
32 minutes
PNL
0.84
Entry: 0.4048
Last: 0.40140000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.805
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
2 0.52
Prediction 3 Probability
1 0.77
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00152365954
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.406406
  4. ema21 - 0.41184
  5. ema50 - 0.412797
  6. ema100 - 0.409752
  7. price_ema9_diff - -0.00395267
  8. ema9_ema21_diff - -0.013194
  9. ema21_ema50_diff - -0.00231995
  10. price_ema100_diff - -0.0120871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395359
  14. adx - 0.219964
  15. kc_percentage - 0.230712
  16. kc_width_percentage - 0.0623301
  17. volume_ema_diff - -0.334164
  18. volume_ema1 - 452910.92642424
  19. volume_ema2 - 680214.09418866
  20. ¸
  21. 15m
  22. ema9 - 0.401905
  23. ema21 - 0.403364
  24. ema50 - 0.40954
  25. ema100 - 0.415116
  26. price_ema9_diff - 0.007201
  27. ema9_ema21_diff - -0.00361717
  28. ema21_ema50_diff - -0.0150804
  29. price_ema100_diff - -0.0248512
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.500883
  33. adx - 0.45616
  34. kc_percentage - 0.640172
  35. kc_width_percentage - 0.0291268
  36. volume_ema_diff - -0.436804
  37. volume_ema1 - 97429.876654364
  38. volume_ema2 - 172994.66903647
  39. ¸
  40. 5m
  41. ema9 - 0.402358
  42. ema21 - 0.401645
  43. ema50 - 0.402232
  44. ema100 - 0.405114
  45. price_ema9_diff - 0.00606828
  46. ema9_ema21_diff - 0.00177571
  47. ema21_ema50_diff - -0.00145909
  48. price_ema100_diff - -0.000777031
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.638601
  52. adx - 0.213198
  53. kc_percentage - 1.03461
  54. kc_width_percentage - 0.0144385
  55. volume_ema_diff - -0.505843
  56. volume_ema1 - 24252.212866559
  57. volume_ema2 - 49078.030986365
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120510
  62. 5m_price_ema100_diff: -0.000333002
  63. 5m_price: 120469
  64. 5m_correlation_with_coin: 0.574273
  65. btc_indicators
  66. 15m_ema100: 120209
  67. 15m_price_ema100_diff: 0.00216797
  68. 15m_price: 120469
  69. btc_indicators
  70. 1H_ema100: 118338
  71. 1H_price_ema100_diff: 0.0180085
  72. 1H_price: 120469
  73. ¸

Short Trade on HYPER

The 11 Aug 2025 at 12:07:46

With 3500.3445 HYPER at 0.4048$ per unit.

Position size of 1416.9395 $

Take profit at 0.4014 (0.84 %) and Stop Loss at 0.4071 (0.57 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -33.13 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-08-11 12:10:24 0.9699 30 1
ZRO 2025-04-03 11:42:18 0.9685 -100 1
XNY 2025-08-23 12:02:04 0.9682 -100 1
HBAR 2025-04-20 10:45:57 0.9629 -100 4
PAXG 2025-06-16 07:01:40 0.9629 35 2
ELDE 2025-05-30 12:30:04 0.9616 -100 2
ROSE 2025-08-11 12:10:06 0.9615 40 1
COW 2025-08-11 12:10:25 0.9606 30 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:07:46
11 Aug 2025
12:40:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4048 0.4071 0.4014 1.48 0.3297
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 0.4048
  • Stop Loss: 0.4071
  • Take Profit: 0.4014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4071 - 0.4048 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4048 - 0.4014 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1416.9395 100 3500.3445 14.17
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.4048 = 1408

Donc, tu peux acheter 3478.26 avec un stoploss a 0.4071

Avec un position size USD de 1408$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1408
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.84 % 11.9 $
SL % Target SL $ Target
0.57 % 8.05 $
PNL PNL %
11.9 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4002
            [stop_loss] => 0.4071
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.39905
            [stop_loss] => 0.4071
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3979
            [stop_loss] => 0.4071
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.39675
            [stop_loss] => 0.4071
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3956
            [stop_loss] => 0.4071
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.39445
            [stop_loss] => 0.4071
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3933
            [stop_loss] => 0.4071
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.39215
            [stop_loss] => 0.4071
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.391
            [stop_loss] => 0.4071
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.38985
            [stop_loss] => 0.4071
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3887
            [stop_loss] => 0.4071
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40480000
            [low] => 0.39490000
            [mfe_pct] => 2.45
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:07:46-04:00
            [end_at] => 2025-08-11T14:07:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.40480000
            [low] => 0.38320000
            [mfe_pct] => 5.34
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:07:46-04:00
            [end_at] => 2025-08-11T19:07:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40520000
            [high_after] => 0.40480000
            [low_before] => 0.39480000
            [low_after] => 0.38380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)