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Trade

sell - HYPER

Status
loss
2025-08-12 08:46:29
33 minutes
PNL
-0.83
Entry: 0.3725
Last: 0.37560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7042
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002056744646
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.37374
  4. ema21 - 0.383433
  5. ema50 - 0.395426
  6. ema100 - 0.400158
  7. price_ema9_diff - -0.00331836
  8. ema9_ema21_diff - -0.0252792
  9. ema21_ema50_diff - -0.03033
  10. price_ema100_diff - -0.0691181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.34212
  14. adx - 0.400548
  15. kc_percentage - 0.126501
  16. kc_width_percentage - 0.0736236
  17. volume_ema_diff - 0.341866
  18. volume_ema1 - 883661.70778504
  19. volume_ema2 - 658531.64011986
    20. ¸
  20. 15m
  21. ema9 - 0.367987
  22. ema21 - 0.36977
  23. ema50 - 0.376591
  24. ema100 - 0.383686
  25. price_ema9_diff - 0.0122625
  26. ema9_ema21_diff - -0.00482084
  27. ema21_ema50_diff - -0.0181123
  28. price_ema100_diff - -0.0291548
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.523058
  32. adx - 0.487637
  33. kc_percentage - 0.716442
  34. kc_width_percentage - 0.0369478
  35. volume_ema_diff - 0.822919
  36. volume_ema1 - 328683.3601378
  37. volume_ema2 - 180306.00251797
    38. ¸
  38. 5m
  39. ema9 - 0.36932
  40. ema21 - 0.367209
  41. ema50 - 0.368373
  42. ema100 - 0.37277
  43. price_ema9_diff - 0.00860857
  44. ema9_ema21_diff - 0.00575005
  45. ema21_ema50_diff - -0.00316047
  46. price_ema100_diff - -0.000724966
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.654611
  50. adx - 0.284153
  51. kc_percentage - 1.09686
  52. kc_width_percentage - 0.0234973
  53. volume_ema_diff - 0.841579
  54. volume_ema1 - 148548.94759411
  55. volume_ema2 - 80663.871150309
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118667
  59. 5m_price_ema100_diff: 0.00255562
  60. 5m_price: 118970
  61. 5m_correlation_with_coin: 0.667349
  62. btc_indicators
  63. 15m_ema100: 119048
  64. 15m_price_ema100_diff: -0.000653571
  65. 15m_price: 118970
  66. btc_indicators
  67. 1H_ema100: 118496
  68. 1H_price_ema100_diff: 0.00399567
  69. 1H_price: 118970
    70. ¸

Short Trade on HYPER

The 12 Aug 2025 at 08:46:29

With 2593.0946 HYPER at 0.3725$ per unit.

Position size of 965.9277 $

Take profit at 0.3679 (1.23 %) and Stop Loss at 0.3756 (0.83 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -19.29 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-22 13:13:12 0.9586 30 1
BGB 2025-06-22 13:38:35 0.9568 35 2
UXLINK 2025-07-30 11:03:28 0.9555 70 1
ZK 2025-06-05 08:24:41 0.953 -100 3
OP 2025-07-30 10:59:54 0.9529 30 1
LAYER 2025-05-28 17:34:20 0.9517 -100 3
B 2025-07-05 17:23:03 0.9515 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:46:29		 12 Aug 2025
09:20:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3725 0.3756 0.3679 1.48 0.3259
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 0.3725
  • Stop Loss: 0.3756
  • Take Profit: 0.3679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3756 - 0.3725 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3725 - 0.3679 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
965.9277 100 2593.0946 9.66
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 0.3725 = 961.29

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3756

Avec un position size USD de 961.29$

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 961.29
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.23 % 11.93 $
SL % Target SL $ Target
0.83 % 8.04 $
PNL PNL %
-8.04 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2349 % 148.39 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3679
            [entry_price] => 0.3725
            [stop_loss] => 0.37591
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3679
            [entry_price] => 0.3725
            [stop_loss] => 0.37622
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3679
            [entry_price] => 0.3725
            [stop_loss] => 0.37653
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3679
            [entry_price] => 0.3725
            [stop_loss] => 0.37715
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.26
            [high] => 0.38360000
            [low] => 0.36960000
            [mfe_pct] => 0.78
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:46:29-04:00
            [end_at] => 2025-08-12T10:46:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.16
            [high] => 0.39110000
            [low] => 0.36960000
            [mfe_pct] => 0.78
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:46:29-04:00
            [end_at] => 2025-08-12T15:46:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37610000
            [high_after] => 0.39110000
            [low_before] => 0.36180000
            [low_after] => 0.36960000
            [is_new_high] => 
            [is_new_low] => 
        )

)