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Trade

sell - HYPER

Status
loss
2025-08-12 08:58:24
21 minutes
PNL
-0.83
Entry: 0.3733
Last: 0.37640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7573
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002062150984
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.3739
  4. ema21 - 0.383505
  5. ema50 - 0.395457
  6. ema100 - 0.400174
  7. price_ema9_diff - -0.00160525
  8. ema9_ema21_diff - -0.0250468
  9. ema21_ema50_diff - -0.030223
  10. price_ema100_diff - -0.0671558
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.352515
  14. adx - 0.400548
  15. kc_percentage - 0.152894
  16. kc_width_percentage - 0.0734659
  17. volume_ema_diff - 0.36002
  18. volume_ema1 - 897893.64958504
  19. volume_ema2 - 660205.98621398
    20. ¸
  20. 15m
  21. ema9 - 0.368187
  22. ema21 - 0.369861
  23. ema50 - 0.37663
  24. ema100 - 0.383706
  25. price_ema9_diff - 0.0138855
  26. ema9_ema21_diff - -0.0045247
  27. ema21_ema50_diff - -0.0179732
  28. price_ema100_diff - -0.02712
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542653
  32. adx - 0.487637
  33. kc_percentage - 0.767649
  34. kc_width_percentage - 0.0368686
  35. volume_ema_diff - 0.831638
  36. volume_ema1 - 330687.1189378
  37. volume_ema2 - 180541.73884739
    38. ¸
  38. 5m
  39. ema9 - 0.370849
  40. ema21 - 0.368324
  41. ema50 - 0.368788
  42. ema100 - 0.37286
  43. price_ema9_diff - 0.00660852
  44. ema9_ema21_diff - 0.0068535
  45. ema21_ema50_diff - -0.00125655
  46. price_ema100_diff - 0.00117856
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.678893
  50. adx - 0.320564
  51. kc_percentage - 1.06102
  52. kc_width_percentage - 0.0232566
  53. volume_ema_diff - 0.00576536
  54. volume_ema1 - 76409.126264048
  55. volume_ema2 - 75971.124792627
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118684
  59. 5m_price_ema100_diff: 0.0041768
  60. 5m_price: 119180
  61. 5m_correlation_with_coin: 0.66733
  62. btc_indicators
  63. 15m_ema100: 119049
  64. 15m_price_ema100_diff: -8.79201E-5
  65. 15m_price: 119039
  66. btc_indicators
  67. 1H_ema100: 118500
  68. 1H_price_ema100_diff: 0.00573258
  69. 1H_price: 119180
    70. ¸

Short Trade on HYPER

The 12 Aug 2025 at 08:58:24

With 2586.2962 HYPER at 0.3733$ per unit.

Position size of 965.4644 $

Take profit at 0.3687 (1.23 %) and Stop Loss at 0.3764 (0.83 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -29.58 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-22 13:13:12 0.9585 30 1
BGB 2025-06-22 13:47:57 0.9551 33.33 3
KAS 2025-08-12 08:55:26 0.9547 -100 1
ZK 2025-06-05 08:38:28 0.9532 -100 2
CRV 2025-05-14 13:43:27 0.9522 -100 1
LAYER 2025-05-28 17:48:01 0.952 -100 1
OP 2025-07-30 10:59:54 0.952 30 1
UXLINK 2025-07-30 11:03:28 0.9513 70 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:58:24		 12 Aug 2025
09:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3733 0.3764 0.3687 1.48 0.3305
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 0.3733
  • Stop Loss: 0.3764
  • Take Profit: 0.3687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3764 - 0.3733 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3733 - 0.3687 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
965.4644 100 2586.2962 9.65
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 0.3733 = 963.36

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3764

Avec un position size USD de 963.36$

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 963.36
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.23 % 11.9 $
SL % Target SL $ Target
0.83 % 8.02 $
PNL PNL %
-8.02 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0179 % 122.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3687
            [entry_price] => 0.3733
            [stop_loss] => 0.37671
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3687
            [entry_price] => 0.3733
            [stop_loss] => 0.37702
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3687
            [entry_price] => 0.3733
            [stop_loss] => 0.37733
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3687
            [entry_price] => 0.3733
            [stop_loss] => 0.37795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 10:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0103
            [rr_ratio] => 0.36
            [high] => 0.38360000
            [low] => 0.36960000
            [mfe_pct] => 0.99
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:58:24-04:00
            [end_at] => 2025-08-12T10:58:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0178
            [rr_ratio] => 0.21
            [high] => 0.39110000
            [low] => 0.36960000
            [mfe_pct] => 0.99
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:58:24-04:00
            [end_at] => 2025-08-12T15:58:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37540000
            [high_after] => 0.39110000
            [low_before] => 0.36180000
            [low_after] => 0.36960000
            [is_new_high] => 
            [is_new_low] => 
        )

)