Trade

sell - HYPER

Status
loss
2025-08-14 19:58:47
1 minute
PNL
-0.51
Entry: 0.3525
Last: 0.35430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4042
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001183928916
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.351676
  4. ema21 - 0.360568
  5. ema50 - 0.372641
  6. ema100 - 0.384119
  7. price_ema9_diff - 0.00234248
  8. ema9_ema21_diff - -0.0246619
  9. ema21_ema50_diff - -0.0323972
  10. price_ema100_diff - -0.0823156
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.352752
  14. adx - 0.48776
  15. kc_percentage - 0.232992
  16. kc_width_percentage - 0.078906
  17. volume_ema_diff - -0.64733
  18. volume_ema1 - 153676.24140661
  19. volume_ema2 - 435751.83467309
  20. ¸
  21. 15m
  22. ema9 - 0.349793
  23. ema21 - 0.349421
  24. ema50 - 0.354715
  25. ema100 - 0.364061
  26. price_ema9_diff - 0.00773759
  27. ema9_ema21_diff - 0.00106403
  28. ema21_ema50_diff - -0.0149251
  29. price_ema100_diff - -0.0317578
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.599814
  33. adx - 0.461302
  34. kc_percentage - 0.846083
  35. kc_width_percentage - 0.0258781
  36. volume_ema_diff - -0.572485
  37. volume_ema1 - 31421.581955446
  38. volume_ema2 - 73498.204715389
  39. ¸
  40. 5m
  41. ema9 - 0.351506
  42. ema21 - 0.349842
  43. ema50 - 0.34888
  44. ema100 - 0.34956
  45. price_ema9_diff - 0.00282542
  46. ema9_ema21_diff - 0.00475614
  47. ema21_ema50_diff - 0.0027579
  48. price_ema100_diff - 0.00840864
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.674302
  52. adx - 0.275377
  53. kc_percentage - 1.03766
  54. kc_width_percentage - 0.0135239
  55. volume_ema_diff - 0.294725
  56. volume_ema1 - 13860.386946491
  57. volume_ema2 - 10705.273518014
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118036
  62. 5m_price_ema100_diff: 0.0013014
  63. 5m_price: 118190
  64. 5m_correlation_with_coin: 0.53108
  65. btc_indicators
  66. 15m_ema100: 119840
  67. 15m_price_ema100_diff: -0.0118506
  68. 15m_price: 118420
  69. btc_indicators
  70. 1H_ema100: 119884
  71. 1H_price_ema100_diff: -0.0141353
  72. 1H_price: 118190
  73. ¸

Short Trade on HYPER

The 14 Aug 2025 at 19:58:47

With 4504.775 HYPER at 0.3525$ per unit.

Position size of 1587.9332 $

Take profit at 0.3498 (0.77 %) and Stop Loss at 0.3543 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.58 %

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IOTA 2025-08-14 19:52:58 0.9738 30 1
1INCH 2025-08-14 19:53:20 0.973 40 1
EGLD 2025-08-14 19:52:41 0.9727 140 1
DOGE 2025-08-14 19:51:39 0.9696 -100 1
MASK 2025-08-14 19:53:34 0.9686 40 1
UXLINK 2025-08-14 19:46:09 0.9651 30 1
CATI 2025-04-03 11:02:16 0.9641 80 1
SUI 2025-08-14 19:54:15 0.9633 -100 1
CETUS 2025-08-14 19:47:31 0.9632 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:58:47
14 Aug 2025
20:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3525 0.3543 0.3498 1.5 0.3253
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 0.3525
  • Stop Loss: 0.3543
  • Take Profit: 0.3498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3543 - 0.3525 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3525 - 0.3498 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1587.9332 100 4504.775 15.88
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 0.3525 = 1566.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3543

Avec un position size USD de 1566.67$

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 1566.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.16 $
SL % Target SL $ Target
0.51 % 8.11 $
PNL PNL %
-8.11 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8227 % 161.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3498
            [entry_price] => 0.3525
            [stop_loss] => 0.35448
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3498
            [entry_price] => 0.3525
            [stop_loss] => 0.35466
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3498
            [entry_price] => 0.3525
            [stop_loss] => 0.35484
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3498
            [entry_price] => 0.3525
            [stop_loss] => 0.3552
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0029
            [rr_ratio] => 0.72
            [high] => 0.35540000
            [low] => 0.35040000
            [mfe_pct] => 0.6
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:58:47-04:00
            [end_at] => 2025-08-14T21:58:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0079
            [rr_ratio] => 0.27
            [high] => 0.36040000
            [low] => 0.35040000
            [mfe_pct] => 0.6
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:58:47-04:00
            [end_at] => 2025-08-15T02:58:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35410000
            [high_after] => 0.35870000
            [low_before] => 0.34190000
            [low_after] => 0.35040000
            [is_new_high] => 
            [is_new_low] => 
        )

)