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Trade

sell - HYPER

Status
win
2025-08-11 21:05:27
1 hour
PNL
0.87
Entry: 0.3926
Last: 0.38920000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1708
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.76
ML Trade Score: 140
ML Pullback Score: 7.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001529178794
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 0.392716
  4. ema21 - 0.399921
  5. ema50 - 0.406423
  6. ema100 - 0.407303
  7. price_ema9_diff - -0.000296558
  8. ema9_ema21_diff - -0.0180152
  9. ema21_ema50_diff - -0.0159979
  10. price_ema100_diff - -0.0360994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.368882
  14. adx - 0.290994
  15. kc_percentage - 0.218273
  16. kc_width_percentage - 0.0618136
  17. volume_ema_diff - -0.382542
  18. volume_ema1 - 393540.70751881
  19. volume_ema2 - 637356.9044368
    20. ¸
  20. 15m
  21. ema9 - 0.388393
  22. ema21 - 0.389768
  23. ema50 - 0.395701
  24. ema100 - 0.404098
  25. price_ema9_diff - 0.0108305
  26. ema9_ema21_diff - -0.00352776
  27. ema21_ema50_diff - -0.0149941
  28. price_ema100_diff - -0.0284544
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.545328
  32. adx - 0.418875
  33. kc_percentage - 0.767704
  34. kc_width_percentage - 0.0286931
  35. volume_ema_diff - -0.370642
  36. volume_ema1 - 93690.977109804
  37. volume_ema2 - 148867.69057362
    38. ¸
  38. 5m
  39. ema9 - 0.389491
  40. ema21 - 0.387912
  41. ema50 - 0.388609
  42. ema100 - 0.391358
  43. price_ema9_diff - 0.00798
  44. ema9_ema21_diff - 0.00407124
  45. ema21_ema50_diff - -0.0017924
  46. price_ema100_diff - 0.00317304
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.713827
  50. adx - 0.315596
  51. kc_percentage - 1.25646
  52. kc_width_percentage - 0.0156012
  53. volume_ema_diff - -0.359722
  54. volume_ema1 - 28187.59817297
  55. volume_ema2 - 44024.016581506
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119029
  59. 5m_price_ema100_diff: -0.00161086
  60. 5m_price: 118837
  61. 5m_correlation_with_coin: 0.712004
  62. btc_indicators
  63. 15m_ema100: 119713
  64. 15m_price_ema100_diff: -0.00731094
  65. 15m_price: 118837
  66. btc_indicators
  67. 1H_ema100: 118555
  68. 1H_price_ema100_diff: 0.00237963
  69. 1H_price: 118837
    70. ¸

Short Trade on HYPER

The 11 Aug 2025 at 21:05:27

With 3487.7108 HYPER at 0.3926$ per unit.

Position size of 1369.2752 $

Take profit at 0.3892 (0.87 %) and Stop Loss at 0.3949 (0.59 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -86 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-11 21:08:37 0.9851 -100 1
NEAR 2025-08-11 21:03:28 0.9778 -100 2
LRC 2025-08-11 21:08:25 0.983 -100 1
AI16Z 2025-08-11 21:04:08 0.9808 -100 1
STX 2025-08-11 21:00:20 0.98 -100 1
ACH 2025-08-11 21:09:34 0.9742 -100 1
ZIL 2025-08-11 21:08:44 0.9712 -100 1
MOODENG 2025-08-11 21:12:44 0.9709 -100 1
TURBO 2025-08-11 21:10:11 0.97 40 1
AVAX 2025-08-11 21:07:51 0.9699 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:05:27		 11 Aug 2025
22:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3926 0.3949 0.3892 1.48 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 0.3926
  • Stop Loss: 0.3949
  • Take Profit: 0.3892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3949 - 0.3926 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3926 - 0.3892 = 0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0034 / 0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1369.2752 100 3487.7108 13.69
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 0.3926 = 1365.56

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3949

Avec un position size USD de 1365.56$

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 1365.56
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.87 % 11.86 $
SL % Target SL $ Target
0.59 % 8.02 $
PNL PNL %
11.86 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5094 % 86.96 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.388
            [stop_loss] => 0.3949
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38685
            [stop_loss] => 0.3949
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3857
            [stop_loss] => 0.3949
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 00:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38455
            [stop_loss] => 0.3949
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3834
            [stop_loss] => 0.3949
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.38225
            [stop_loss] => 0.3949
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3811
            [stop_loss] => 0.3949
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37995
            [stop_loss] => 0.3949
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3788
            [stop_loss] => 0.3949
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.37765
            [stop_loss] => 0.3949
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3765
            [stop_loss] => 0.3949
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.002
            [rr_ratio] => 2.25
            [high] => 0.39460000
            [low] => 0.38810000
            [mfe_pct] => 1.15
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:05:27-04:00
            [end_at] => 2025-08-11T23:05:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.002
            [rr_ratio] => 8.75
            [high] => 0.39460000
            [low] => 0.37510000
            [mfe_pct] => 4.46
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:05:27-04:00
            [end_at] => 2025-08-12T04:05:27-04:00
        )

    [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
        )

)