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Trade

sell - HYPER

Status
loss
2025-08-12 10:39:46
1 hour
PNL
-0.89
Entry: 0.3817
Last: 0.38510000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.985
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.82
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002278002114
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.3757
  4. ema21 - 0.382676
  5. ema50 - 0.39417
  6. ema100 - 0.399359
  7. price_ema9_diff - 0.0159698
  8. ema9_ema21_diff - -0.0182299
  9. ema21_ema50_diff - -0.0291594
  10. price_ema100_diff - -0.0442192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455369
  14. adx - 0.378332
  15. kc_percentage - 0.486934
  16. kc_width_percentage - 0.0757827
  17. volume_ema_diff - 0.730004
  18. volume_ema1 - 1270003.4347045
  19. volume_ema2 - 734104.23716615
    20. ¸
  20. 15m
  21. ema9 - 0.376433
  22. ema21 - 0.373763
  23. ema50 - 0.376893
  24. ema100 - 0.383147
  25. price_ema9_diff - 0.0139906
  26. ema9_ema21_diff - 0.00714289
  27. ema21_ema50_diff - -0.00830373
  28. price_ema100_diff - -0.00377667
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.662284
  32. adx - 0.347471
  33. kc_percentage - 1.00085
  34. kc_width_percentage - 0.0413676
  35. volume_ema_diff - 0.573049
  36. volume_ema1 - 396480.27155859
  37. volume_ema2 - 252045.70176616
    38. ¸
  38. 5m
  39. ema9 - 0.379283
  40. ema21 - 0.37631
  41. ema50 - 0.373113
  42. ema100 - 0.3731
  43. price_ema9_diff - 0.00637125
  44. ema9_ema21_diff - 0.00790095
  45. ema21_ema50_diff - 0.00856816
  46. price_ema100_diff - 0.0230486
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.702691
  50. adx - 0.322798
  51. kc_percentage - 1.06977
  52. kc_width_percentage - 0.0238427
  53. volume_ema_diff - -0.171692
  54. volume_ema1 - 104204.83734597
  55. volume_ema2 - 125804.4880416
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118797
  59. 5m_price_ema100_diff: 0.00207086
  60. 5m_price: 119043
  61. 5m_correlation_with_coin: 0.548032
  62. btc_indicators
  63. 15m_ema100: 119027
  64. 15m_price_ema100_diff: 0.00129539
  65. 15m_price: 119181
  66. btc_indicators
  67. 1H_ema100: 118546
  68. 1H_price_ema100_diff: 0.00419263
  69. 1H_price: 119043
    70. ¸

Short Trade on HYPER

The 12 Aug 2025 at 10:39:46

With 2341.2328 HYPER at 0.3817$ per unit.

Position size of 893.6486 $

Take profit at 0.3766 (1.34 %) and Stop Loss at 0.3851 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.11 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 21:25:18 0.9536 -100 1
ERA 2025-07-25 18:33:00 0.9448 -46.67 3
UNI 2025-06-13 02:00:04 0.9436 45 2
ZIL 2025-08-11 12:40:26 0.943 50 1
S 2025-07-30 12:23:42 0.9426 30 1
LAYER 2025-05-28 19:37:20 0.9415 -3.33 3
OBOL 2025-06-14 22:40:36 0.9416 -100 1
ROSE 2025-08-11 12:10:06 0.9416 40 1
LQTY 2025-06-30 07:49:22 0.9406 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
10:39:46		 12 Aug 2025
11:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3817 0.3851 0.3766 1.5 0.3153
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 0.3817
  • Stop Loss: 0.3851
  • Take Profit: 0.3766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3851 - 0.3817 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3817 - 0.3766 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
893.6486 100 2341.2328 8.94
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 0.3817 = 898.12

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3851

Avec un position size USD de 898.12$

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 898.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 11.94 $
SL % Target SL $ Target
0.89 % 7.96 $
PNL PNL %
-7.96 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9955 % 111.75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3766
            [entry_price] => 0.3817
            [stop_loss] => 0.38544
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3766
            [entry_price] => 0.3817
            [stop_loss] => 0.38578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3766
            [entry_price] => 0.3817
            [stop_loss] => 0.38612
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3766
            [entry_price] => 0.3817
            [stop_loss] => 0.3868
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.62
            [high] => 0.38700000
            [low] => 0.37840000
            [mfe_pct] => 0.86
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T10:39:46-04:00
            [end_at] => 2025-08-12T12:39:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.0108
            [rr_ratio] => 0.31
            [high] => 0.39250000
            [low] => 0.37840000
            [mfe_pct] => 0.86
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T10:39:46-04:00
            [end_at] => 2025-08-12T17:39:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38360000
            [high_after] => 0.39250000
            [low_before] => 0.36180000
            [low_after] => 0.37840000
            [is_new_high] => 
            [is_new_low] => 
        )

)