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Trade

sell - HYPER

Status
win
2025-08-11 21:15:07
44 minutes
PNL
0.89
Entry: 0.3938
Last: 0.39030000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0625
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.67
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001534584983
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.392956
  4. ema21 - 0.40003
  5. ema50 - 0.40647
  6. ema100 - 0.407327
  7. price_ema9_diff - 0.00214664
  8. ema9_ema21_diff - -0.0176831
  9. ema21_ema50_diff - -0.0158434
  10. price_ema100_diff - -0.0332096
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387291
  14. adx - 0.286417
  15. kc_percentage - 0.270575
  16. kc_width_percentage - 0.0636567
  17. volume_ema_diff - -0.282608
  18. volume_ema1 - 463105.38625215
  19. volume_ema2 - 645540.98428778
    20. ¸
  20. 15m
  21. ema9 - 0.389666
  22. ema21 - 0.390234
  23. ema50 - 0.395723
  24. ema100 - 0.404296
  25. price_ema9_diff - 0.010607
  26. ema9_ema21_diff - -0.00145446
  27. ema21_ema50_diff - -0.0138713
  28. price_ema100_diff - -0.0259627
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57139
  32. adx - 0.405363
  33. kc_percentage - 0.841729
  34. kc_width_percentage - 0.0275734
  35. volume_ema_diff - -0.342639
  36. volume_ema1 - 108837.10389542
  37. volume_ema2 - 165566.86837265
    38. ¸
  38. 5m
  39. ema9 - 0.391081
  40. ema21 - 0.388956
  41. ema50 - 0.389035
  42. ema100 - 0.39158
  43. price_ema9_diff - 0.00695204
  44. ema9_ema21_diff - 0.00546135
  45. ema21_ema50_diff - -0.000201393
  46. price_ema100_diff - 0.00566836
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.740845
  50. adx - 0.360898
  51. kc_percentage - 1.27728
  52. kc_width_percentage - 0.0155238
  53. volume_ema_diff - 0.0304514
  54. volume_ema1 - 49785.609099098
  55. volume_ema2 - 48314.36463792
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119032
  59. 5m_price_ema100_diff: -0.00159843
  60. 5m_price: 118842
  61. 5m_correlation_with_coin: 0.695447
  62. btc_indicators
  63. 15m_ema100: 119670
  64. 15m_price_ema100_diff: -0.00691967
  65. 15m_price: 118842
  66. btc_indicators
  67. 1H_ema100: 118555
  68. 1H_price_ema100_diff: 0.00241436
  69. 1H_price: 118842
    70. ¸

Short Trade on HYPER

The 11 Aug 2025 at 21:15:07

With 3475.4239 HYPER at 0.3938$ per unit.

Position size of 1368.6219 $

Take profit at 0.3903 (0.89 %) and Stop Loss at 0.3961 (0.58 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-11 21:18:48 0.9721 -100 2
TURBO 2025-08-11 21:10:11 0.973 40 1
IOTA 2025-08-11 21:19:16 0.971 -100 2
NEAR 2025-08-11 21:08:11 0.9717 -100 1
AI16Z 2025-08-11 21:04:08 0.9711 -100 1
USUAL 2025-08-11 21:13:41 0.97 -100 1
STX 2025-08-11 21:00:20 0.9699 -100 1
LRC 2025-08-11 21:08:25 0.9672 -100 1
ZIL 2025-08-11 21:21:44 0.9647 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:15:07		 11 Aug 2025
22:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3938 0.3961 0.3903 1.52 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 0.3938
  • Stop Loss: 0.3961
  • Take Profit: 0.3903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3961 - 0.3938 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3938 - 0.3903 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1368.6219 100 3475.4239 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 0.3938 = 1369.74

Donc, tu peux acheter 3478.26 avec un stoploss a 0.3961

Avec un position size USD de 1369.74$

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 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 1369.74
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.89 % 12.16 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
12.16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2031 % 34.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3892
            [stop_loss] => 0.3961
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38805
            [stop_loss] => 0.3961
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3869
            [stop_loss] => 0.3961
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38575
            [stop_loss] => 0.3961
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3846
            [stop_loss] => 0.3961
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.38345
            [stop_loss] => 0.3961
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3823
            [stop_loss] => 0.3961
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.38115
            [stop_loss] => 0.3961
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.38
            [stop_loss] => 0.3961
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.37885
            [stop_loss] => 0.3961
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3777
            [stop_loss] => 0.3961
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 7.87
            [high] => 0.39460000
            [low] => 0.38750000
            [mfe_pct] => 1.6
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 7.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:15:07-04:00
            [end_at] => 2025-08-11T23:15:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 23.37
            [high] => 0.39460000
            [low] => 0.37510000
            [mfe_pct] => 4.75
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 23.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:15:07-04:00
            [end_at] => 2025-08-12T04:15:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39510000
            [high_after] => 0.39460000
            [low_before] => 0.38320000
            [low_after] => 0.37510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)