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Trade

sell - HYPER

Status
loss
2025-08-14 19:49:24
10 minutes
PNL
-0.51
Entry: 0.3532
Last: 0.35500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.62
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
2 0.45
Prediction 3 Probability
0 0.92
ML Trade Score: -80
ML Pullback Score: 1.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.00120541253
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.351816
  4. ema21 - 0.360632
  5. ema50 - 0.372668
  6. ema100 - 0.384132
  7. price_ema9_diff - 0.00393329
  8. ema9_ema21_diff - -0.0244458
  9. ema21_ema50_diff - -0.0322977
  10. price_ema100_diff - -0.0805264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.363391
  14. adx - 0.488425
  15. kc_percentage - 0.254703
  16. kc_width_percentage - 0.0784099
  17. volume_ema_diff - -0.659793
  18. volume_ema1 - 148018.96390661
  19. volume_ema2 - 435086.27261427
    20. ¸
  20. 15m
  21. ema9 - 0.349733
  22. ema21 - 0.349394
  23. ema50 - 0.354704
  24. ema100 - 0.364055
  25. price_ema9_diff - 0.009912
  26. ema9_ema21_diff - 0.000970447
  27. ema21_ema50_diff - -0.0149693
  28. price_ema100_diff - -0.0298192
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593072
  32. adx - 0.461302
  33. kc_percentage - 0.925952
  34. kc_width_percentage - 0.0258268
  35. volume_ema_diff - -0.572882
  36. volume_ema1 - 31390.827455446
  37. volume_ema2 - 73494.586538918
    38. ¸
  38. 5m
  39. ema9 - 0.350738
  40. ema21 - 0.349197
  41. ema50 - 0.348543
  42. ema100 - 0.349422
  43. price_ema9_diff - 0.00701892
  44. ema9_ema21_diff - 0.00441157
  45. ema21_ema50_diff - 0.00187826
  46. price_ema100_diff - 0.0108102
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.742808
  50. adx - 0.243108
  51. kc_percentage - 1.30015
  52. kc_width_percentage - 0.0138807
  53. volume_ema_diff - 0.932577
  54. volume_ema1 - 21635.832254606
  55. volume_ema2 - 11195.321949839
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118035
  59. 5m_price_ema100_diff: 0.00338192
  60. 5m_price: 118435
  61. 5m_correlation_with_coin: 0.524359
  62. btc_indicators
  63. 15m_ema100: 119840
  64. 15m_price_ema100_diff: -0.0117295
  65. 15m_price: 118435
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0121332
  69. 1H_price: 118435
    70. ¸

Short Trade on HYPER

The 14 Aug 2025 at 19:49:24

With 4424.488 HYPER at 0.3532$ per unit.

Position size of 1562.7292 $

Take profit at 0.3505 (0.76 %) and Stop Loss at 0.355 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-08-14 19:46:09 0.9943 30 1
DOGS 2025-08-14 19:46:25 0.9925 -100 1
POL 2025-08-14 19:46:37 0.9915 -100 1
CETUS 2025-08-14 19:47:31 0.9914 30 1
MANTA 2025-08-14 19:45:08 0.9912 -100 1
TRUMP 2025-08-14 19:48:38 0.9911 40 1
MORPHO 2025-08-14 19:47:50 0.9829 30 1
EGLD 2025-08-14 19:47:40 0.9772 130 2
IOTA 2025-08-14 19:52:58 0.9791 30 1
1INCH 2025-08-14 19:48:15 0.9761 40 2
MASK 2025-08-14 19:53:34 0.9765 40 1
ACH 2025-08-14 19:43:51 0.9742 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:49:24		 14 Aug 2025
20:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3532 0.355 0.3505 1.5 0.3275
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 0.3532
  • Stop Loss: 0.355
  • Take Profit: 0.3505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.355 - 0.3532 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3532 - 0.3505 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1562.7292 100 4424.488 15.63
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3532 = 1569.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.355

Avec un position size USD de 1569.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1569.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.95 $
SL % Target SL $ Target
0.51 % 7.96 $
PNL PNL %
-7.96 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6229 % 122.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3505
            [entry_price] => 0.3532
            [stop_loss] => 0.35518
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3505
            [entry_price] => 0.3532
            [stop_loss] => 0.35536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3505
            [entry_price] => 0.3532
            [stop_loss] => 0.35554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3505
            [entry_price] => 0.3532
            [stop_loss] => 0.3559
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0022
            [rr_ratio] => 1.27
            [high] => 0.35540000
            [low] => 0.35040000
            [mfe_pct] => 0.79
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:49:24-04:00
            [end_at] => 2025-08-14T21:49:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.39
            [high] => 0.36040000
            [low] => 0.35040000
            [mfe_pct] => 0.79
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:49:24-04:00
            [end_at] => 2025-08-15T02:49:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35380000
            [high_after] => 0.35870000
            [low_before] => 0.34190000
            [low_after] => 0.35040000
            [is_new_high] => 
            [is_new_low] => 
        )

)