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Trade

sell - HYPER

Status
loss
2025-08-11 20:51:43
13 minutes
PNL
-0.61
Entry: 0.3909
Last: 0.39330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2083
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 5.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00157096253
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.392805
  4. ema21 - 0.40068
  5. ema50 - 0.406947
  6. ema100 - 0.407233
  7. price_ema9_diff - -0.0048512
  8. ema9_ema21_diff - -0.0196534
  9. ema21_ema50_diff - -0.0154006
  10. price_ema100_diff - -0.0401087
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.340485
  14. adx - 0.291569
  15. kc_percentage - 0.142087
  16. kc_width_percentage - 0.0663655
  17. volume_ema_diff - -0.167203
  18. volume_ema1 - 550118.13261155
  19. volume_ema2 - 660567.4951947
    20. ¸
  20. 15m
  21. ema9 - 0.387121
  22. ema21 - 0.389385
  23. ema50 - 0.395731
  24. ema100 - 0.403922
  25. price_ema9_diff - 0.00975961
  26. ema9_ema21_diff - -0.00581241
  27. ema21_ema50_diff - -0.0160379
  28. price_ema100_diff - -0.0322397
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46303
  32. adx - 0.461296
  33. kc_percentage - 0.663123
  34. kc_width_percentage - 0.0272564
  35. volume_ema_diff - -0.472061
  36. volume_ema1 - 84029.060398039
  37. volume_ema2 - 159164.56727051
    38. ¸
  38. 5m
  39. ema9 - 0.387553
  40. ema21 - 0.386764
  41. ema50 - 0.388302
  42. ema100 - 0.391641
  43. price_ema9_diff - 0.00863585
  44. ema9_ema21_diff - 0.00204036
  45. ema21_ema50_diff - -0.00396281
  46. price_ema100_diff - -0.00189273
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.666226
  50. adx - 0.267448
  51. kc_percentage - 1.14748
  52. kc_width_percentage - 0.0163242
  53. volume_ema_diff - -0.0939541
  54. volume_ema1 - 41592.25412544
  55. volume_ema2 - 45905.241712778
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119070
  59. 5m_price_ema100_diff: -0.00214972
  60. 5m_price: 118814
  61. 5m_correlation_with_coin: 0.725696
  62. btc_indicators
  63. 15m_ema100: 119698
  64. 15m_price_ema100_diff: -0.00747114
  65. 15m_price: 118804
  66. btc_indicators
  67. 1H_ema100: 118486
  68. 1H_price_ema100_diff: 0.00276523
  69. 1H_price: 118814
    70. ¸

Short Trade on HYPER

The 11 Aug 2025 at 20:51:43

With 3394.9462 HYPER at 0.3909$ per unit.

Position size of 1327.0845 $

Take profit at 0.3874 (0.9 %) and Stop Loss at 0.3933 (0.61 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-11 21:03:52 0.9709 -100 2
STX 2025-08-11 21:00:20 0.9732 -100 1
NEAR 2025-08-11 20:58:45 0.973 -100 1
AI16Z 2025-08-11 21:04:08 0.9715 -100 1
ZIL 2025-08-11 20:59:14 0.9661 -100 1
LRC 2025-08-11 21:08:25 0.9644 -100 1
FIL 2025-08-11 20:57:56 0.9611 -100 1
AVAX 2025-08-11 20:58:20 0.9608 -100 1
ZK 2025-06-17 08:10:44 0.9596 -35 2
ICP 2025-08-11 20:57:43 0.9599 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:51:43		 11 Aug 2025
21:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3909 0.3933 0.3874 1.46 0.3296
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 0.3909
  • Stop Loss: 0.3933
  • Take Profit: 0.3874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3933 - 0.3909 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3909 - 0.3874 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1327.0845 100 3394.9462 13.27
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3909 = 1303

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3933

Avec un position size USD de 1303$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1303
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.9 % 11.88 $
SL % Target SL $ Target
0.61 % 8.15 $
PNL PNL %
-8.15 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9465 % 154.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3874
            [entry_price] => 0.3909
            [stop_loss] => 0.39354
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3874
            [entry_price] => 0.3909
            [stop_loss] => 0.39378
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3874
            [entry_price] => 0.3909
            [stop_loss] => 0.39402
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3874
            [entry_price] => 0.3909
            [stop_loss] => 0.3945
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.62
            [high] => 0.39460000
            [low] => 0.38860000
            [mfe_pct] => 0.59
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:51:43-04:00
            [end_at] => 2025-08-11T22:51:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0037
            [rr_ratio] => 4.27
            [high] => 0.39460000
            [low] => 0.37510000
            [mfe_pct] => 4.04
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:51:43-04:00
            [end_at] => 2025-08-12T03:51:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39670000
            [high_after] => 0.39460000
            [low_before] => 0.38320000
            [low_after] => 0.37510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)