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Trade

sell - HYPER

Status
win
2025-08-12 09:23:14
21 minutes
PNL
1.35
Entry: 0.3771
Last: 0.37200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.287
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.5
ML Trade Score: 40
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002261016079
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.37462
  4. ema21 - 0.382964
  5. ema50 - 0.394734
  6. ema100 - 0.399564
  7. price_ema9_diff - 0.00661959
  8. ema9_ema21_diff - -0.0217893
  9. ema21_ema50_diff - -0.0298175
  10. price_ema100_diff - -0.0562222
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400517
  14. adx - 0.396185
  15. kc_percentage - 0.307625
  16. kc_width_percentage - 0.0719236
  17. volume_ema_diff - 0.15639
  18. volume_ema1 - 754937.34965669
  19. volume_ema2 - 652839.32890821
    20. ¸
  20. 15m
  21. ema9 - 0.370142
  22. ema21 - 0.370515
  23. ema50 - 0.376378
  24. ema100 - 0.383149
  25. price_ema9_diff - 0.018797
  26. ema9_ema21_diff - -0.00100793
  27. ema21_ema50_diff - -0.0155769
  28. price_ema100_diff - -0.0157889
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543015
  32. adx - 0.430016
  33. kc_percentage - 0.97151
  34. kc_width_percentage - 0.0379901
  35. volume_ema_diff - 0.397301
  36. volume_ema1 - 254898.87295013
  37. volume_ema2 - 182422.23099236
    38. ¸
  38. 5m
  39. ema9 - 0.373131
  40. ema21 - 0.370464
  41. ema50 - 0.369675
  42. ema100 - 0.37271
  43. price_ema9_diff - 0.010636
  44. ema9_ema21_diff - 0.00719843
  45. ema21_ema50_diff - 0.00213583
  46. price_ema100_diff - 0.0117771
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.717803
  50. adx - 0.366306
  51. kc_percentage - 1.17548
  52. kc_width_percentage - 0.0254605
  53. volume_ema_diff - 0.0046711
  54. volume_ema1 - 79482.242727776
  55. volume_ema2 - 79112.699027486
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118664
  59. 5m_price_ema100_diff: 0.00291115
  60. 5m_price: 119010
  61. 5m_correlation_with_coin: 0.086599
  62. btc_indicators
  63. 15m_ema100: 118967
  64. 15m_price_ema100_diff: 0.000362508
  65. 15m_price: 119010
  66. btc_indicators
  67. 1H_ema100: 118492
  68. 1H_price_ema100_diff: 0.00436891
  69. 1H_price: 119010
    70. ¸

Short Trade on HYPER

The 12 Aug 2025 at 09:23:14

With 2358.8215 HYPER at 0.3771$ per unit.

Position size of 889.5116 $

Take profit at 0.372 (1.35 %) and Stop Loss at 0.3805 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-05 08:56:46 0.953 52.5 4
NXPC 2025-06-05 20:40:29 0.952 -86.67 3
BGB 2025-06-22 14:06:41 0.9524 30 1
ALPINE 2025-08-21 18:02:50 0.952 -100 2
LAYER 2025-05-28 18:23:56 0.9492 -100 3

📌 Time Data

Start at Closed at Duration
12 Aug 2025
09:23:14		 12 Aug 2025
09:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3771 0.3805 0.372 1.5 0.3243
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 0.3771
  • Stop Loss: 0.3805
  • Take Profit: 0.372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3805 - 0.3771 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3771 - 0.372 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
889.5116 100 2358.8215 8.90
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3771 = 887.29

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3805

Avec un position size USD de 887.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 887.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.35 % 12.03 $
SL % Target SL $ Target
0.9 % 8.02 $
PNL PNL %
12.03 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1856 % 20.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3703
            [stop_loss] => 0.3805
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3686
            [stop_loss] => 0.3805
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3669
            [stop_loss] => 0.3805
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3652
            [stop_loss] => 0.3805
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3635
            [stop_loss] => 0.3805
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3618
            [stop_loss] => 0.3805
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3601
            [stop_loss] => 0.3805
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3584
            [stop_loss] => 0.3805
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3567
            [stop_loss] => 0.3805
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.355
            [stop_loss] => 0.3805
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3533
            [stop_loss] => 0.3805
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.15
            [high] => 0.38360000
            [low] => 0.36960000
            [mfe_pct] => 1.99
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T09:23:14-04:00
            [end_at] => 2025-08-12T11:23:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.49
            [high] => 0.39250000
            [low] => 0.36960000
            [mfe_pct] => 1.99
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T09:23:14-04:00
            [end_at] => 2025-08-12T16:23:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37750000
            [high_after] => 0.39110000
            [low_before] => 0.36180000
            [low_after] => 0.36960000
            [is_new_high] => 
            [is_new_low] => 
        )

)