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Trade

sell - HYPER

Status
loss
2025-08-12 08:34:18
55 minutes
PNL
-0.83
Entry: 0.3745
Last: 0.37760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4357
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.54
ML Trade Score: -60
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.5
  4. atr: 0.002052056077
Details
  1. score: 1.5
  2. 1H
  3. ema9 - 0.37414
  4. ema21 - 0.383614
  5. ema50 - 0.395504
  6. ema100 - 0.400197
  7. price_ema9_diff - 0.000961656
  8. ema9_ema21_diff - -0.0246985
  9. ema21_ema50_diff - -0.0300625
  10. price_ema100_diff - -0.0642127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.367504
  14. adx - 0.400548
  15. kc_percentage - 0.192482
  16. kc_width_percentage - 0.0732305
  17. volume_ema_diff - 0.269652
  18. volume_ema1 - 827755.60618504
  19. volume_ema2 - 651954.45169633
    20. ¸
  20. 15m
  21. ema9 - 0.367059
  22. ema21 - 0.369587
  23. ema50 - 0.376782
  24. ema100 - 0.383821
  25. price_ema9_diff - 0.0202708
  26. ema9_ema21_diff - -0.00684162
  27. ema21_ema50_diff - -0.0190934
  28. price_ema100_diff - -0.0242864
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558036
  32. adx - 0.516695
  33. kc_percentage - 0.856435
  34. kc_width_percentage - 0.0389353
  35. volume_ema_diff - 1.30677
  36. volume_ema1 - 433492.6112067
  37. volume_ema2 - 187921.80647383
    38. ¸
  38. 5m
  39. ema9 - 0.366477
  40. ema21 - 0.365564
  41. ema50 - 0.367851
  42. ema100 - 0.372497
  43. price_ema9_diff - 0.0218897
  44. ema9_ema21_diff - 0.00249963
  45. ema21_ema50_diff - -0.00621736
  46. price_ema100_diff - 0.00537653
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.729428
  50. adx - 0.218167
  51. kc_percentage - 1.50079
  52. kc_width_percentage - 0.0238611
  53. volume_ema_diff - 3.74135
  54. volume_ema1 - 397446.28034678
  55. volume_ema2 - 83825.376919544
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118629
  59. 5m_price_ema100_diff: 0.00321257
  60. 5m_price: 119010
  61. 5m_correlation_with_coin: 0.704936
  62. btc_indicators
  63. 15m_ema100: 119100
  64. 15m_price_ema100_diff: -0.000759109
  65. 15m_price: 119010
  66. btc_indicators
  67. 1H_ema100: 118497
  68. 1H_price_ema100_diff: 0.0043257
  69. 1H_price: 119010
    70. ¸

Short Trade on HYPER

The 12 Aug 2025 at 08:34:18

With 2599.0193 HYPER at 0.3745$ per unit.

Position size of 973.3327 $

Take profit at 0.3699 (1.23 %) and Stop Loss at 0.3776 (0.83 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -49.17 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-12 08:30:32 0.9594 -100 1
ZK 2025-06-05 08:15:43 0.9534 -100 3
LAYER 2025-05-28 17:37:45 0.9519 -100 4
BGB 2025-06-22 13:38:35 0.9515 35 2
UXLINK 2025-07-30 11:03:28 0.9501 70 1
NEO 2025-03-31 08:54:24 0.949 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:34:18		 12 Aug 2025
09:30:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3745 0.3776 0.3699 1.48 0.3279
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 0.3745
  • Stop Loss: 0.3776
  • Take Profit: 0.3699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3776 - 0.3745 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3745 - 0.3699 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
973.3327 100 2599.0193 9.73
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3745 = 966.45

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3776

Avec un position size USD de 966.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 966.45
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.23 % 11.96 $
SL % Target SL $ Target
0.83 % 8.06 $
PNL PNL %
-8.06 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8812 % 106.45 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3699
            [entry_price] => 0.3745
            [stop_loss] => 0.37791
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3699
            [entry_price] => 0.3745
            [stop_loss] => 0.37822
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3699
            [entry_price] => 0.3745
            [stop_loss] => 0.37853
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3699
            [entry_price] => 0.3745
            [stop_loss] => 0.37915
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.54
            [high] => 0.38360000
            [low] => 0.36960000
            [mfe_pct] => 1.31
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:34:18-04:00
            [end_at] => 2025-08-12T10:34:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.3
            [high] => 0.39110000
            [low] => 0.36960000
            [mfe_pct] => 1.31
            [mae_pct] => 4.43
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:34:18-04:00
            [end_at] => 2025-08-12T15:34:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37860000
            [high_after] => 0.39110000
            [low_before] => 0.36180000
            [low_after] => 0.36960000
            [is_new_high] => 
            [is_new_low] => 
        )

)