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Trade

sell - HYPER

Status
win
2025-08-11 21:27:14
32 minutes
PNL
0.91
Entry: 0.3939
Last: 0.39030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0231
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.59
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: 0.11
  4. atr: 0.00157844167
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.392976
  4. ema21 - 0.400039
  5. ema50 - 0.406474
  6. ema100 - 0.407329
  7. price_ema9_diff - 0.0023501
  8. ema9_ema21_diff - -0.0176554
  9. ema21_ema50_diff - -0.0158305
  10. price_ema100_diff - -0.0329688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388777
  14. adx - 0.286417
  15. kc_percentage - 0.274184
  16. kc_width_percentage - 0.0636405
  17. volume_ema_diff - -0.249361
  18. volume_ema1 - 486646.98651881
  19. volume_ema2 - 648310.58431915
    20. ¸
  20. 15m
  21. ema9 - 0.389786
  22. ema21 - 0.390288
  23. ema50 - 0.395747
  24. ema100 - 0.404308
  25. price_ema9_diff - 0.0105524
  26. ema9_ema21_diff - -0.00128655
  27. ema21_ema50_diff - -0.0137921
  28. price_ema100_diff - -0.025744
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584244
  32. adx - 0.405363
  33. kc_percentage - 0.825304
  34. kc_width_percentage - 0.0292927
  35. volume_ema_diff - -0.29972
  36. volume_ema1 - 116581.16156209
  37. volume_ema2 - 166477.93398049
    38. ¸
  38. 5m
  39. ema9 - 0.392252
  40. ema21 - 0.389901
  41. ema50 - 0.389443
  42. ema100 - 0.391648
  43. price_ema9_diff - 0.00419943
  44. ema9_ema21_diff - 0.00603114
  45. ema21_ema50_diff - 0.00117492
  46. price_ema100_diff - 0.00574772
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.719415
  50. adx - 0.401757
  51. kc_percentage - 1.11318
  52. kc_width_percentage - 0.0160715
  53. volume_ema_diff - -0.166941
  54. volume_ema1 - 39885.005073673
  55. volume_ema2 - 47877.804544308
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119011
  59. 5m_price_ema100_diff: 2.93523E-5
  60. 5m_price: 119015
  61. 5m_correlation_with_coin: 0.69203
  62. btc_indicators
  63. 15m_ema100: 119672
  64. 15m_price_ema100_diff: -0.00583425
  65. 15m_price: 118974
  66. btc_indicators
  67. 1H_ema100: 118559
  68. 1H_price_ema100_diff: 0.00384623
  69. 1H_price: 119015
    70. ¸

Short Trade on HYPER

The 11 Aug 2025 at 21:27:14

With 3378.8599 HYPER at 0.3939$ per unit.

Position size of 1330.9329 $

Take profit at 0.3903 (0.91 %) and Stop Loss at 0.3963 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-11 21:29:55 0.9868 -100 1
USUAL 2025-08-11 21:25:53 0.9767 -100 1
MOODENG 2025-08-11 21:18:48 0.9671 -100 2
AI16Z 2025-08-11 21:35:04 0.9697 30 1
XLM 2025-08-11 21:25:06 0.964 -100 2
ZIL 2025-08-11 21:25:54 0.9645 -100 2
JUP 2025-07-31 23:24:24 0.9616 30 1
TURBO 2025-08-11 21:10:11 0.9613 40 1
NEAR 2025-08-11 21:08:11 0.9602 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:27:14		 11 Aug 2025
22:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3939 0.3963 0.3903 1.5 0.3281
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 0.3939
  • Stop Loss: 0.3963
  • Take Profit: 0.3903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3963 - 0.3939 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3939 - 0.3903 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1330.9329 100 3378.8599 13.31
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 0.3939 = 1313

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3963

Avec un position size USD de 1313$

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 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1313
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12.16 $
SL % Target SL $ Target
0.61 % 8.11 $
PNL PNL %
12.16 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3891
            [stop_loss] => 0.3963
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3879
            [stop_loss] => 0.3963
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3867
            [stop_loss] => 0.3963
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3855
            [stop_loss] => 0.3963
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 00:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3843
            [stop_loss] => 0.3963
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3831
            [stop_loss] => 0.3963
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3819
            [stop_loss] => 0.3963
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3807
            [stop_loss] => 0.3963
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 01:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3795
            [stop_loss] => 0.3963
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3783
            [stop_loss] => 0.3963
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 02:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3771
            [stop_loss] => 0.3963
            [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] => 0.0066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39330000
            [low] => 0.38730000
            [mfe_pct] => 1.68
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:27:14-04:00
            [end_at] => 2025-08-11T23:27:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0188
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.39330000
            [low] => 0.37510000
            [mfe_pct] => 4.77
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:27:14-04:00
            [end_at] => 2025-08-12T04:27:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39460000
            [high_after] => 0.39330000
            [low_before] => 0.38320000
            [low_after] => 0.37510000
            [is_new_high] => 
            [is_new_low] => 1
        )

)