Trade

sell - HYPER

Status
win
2025-08-14 20:12:34
47 minutes
PNL
0.82
Entry: 0.3547
Last: 0.35180000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.53
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.5
ML Trade Score: 40
ML Pullback Score: 4.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001293247449
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.352312
  4. ema21 - 0.360051
  5. ema50 - 0.371857
  6. ema100 - 0.38289
  7. price_ema9_diff - 0.00677533
  8. ema9_ema21_diff - -0.021492
  9. ema21_ema50_diff - -0.0317486
  10. price_ema100_diff - -0.0736261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.387219
  14. adx - 0.488362
  15. kc_percentage - 0.320455
  16. kc_width_percentage - 0.0745221
  17. volume_ema_diff - -0.669212
  18. volume_ema1 - 137041.79357108
  19. volume_ema2 - 414289.13230744
  20. ¸
  21. 15m
  22. ema9 - 0.350646
  23. ema21 - 0.349835
  24. ema50 - 0.354705
  25. ema100 - 0.364009
  26. price_ema9_diff - 0.0115593
  27. ema9_ema21_diff - 0.00231907
  28. ema21_ema50_diff - -0.0137289
  29. price_ema100_diff - -0.0255756
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.627639
  33. adx - 0.43246
  34. kc_percentage - 0.998454
  35. kc_width_percentage - 0.0278033
  36. volume_ema_diff - -0.199878
  37. volume_ema1 - 59289.702603631
  38. volume_ema2 - 74100.83126403
  39. ¸
  40. 5m
  41. ema9 - 0.353011
  42. ema21 - 0.35102
  43. ema50 - 0.349525
  44. ema100 - 0.349861
  45. price_ema9_diff - 0.00478175
  46. ema9_ema21_diff - 0.00567441
  47. ema21_ema50_diff - 0.00427757
  48. price_ema100_diff - 0.0138287
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.74279
  52. adx - 0.328188
  53. kc_percentage - 1.16892
  54. kc_width_percentage - 0.0150023
  55. volume_ema_diff - 0.620799
  56. volume_ema1 - 21592.929441553
  57. volume_ema2 - 13322.391746805
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118076
  62. 5m_price_ema100_diff: 0.00233475
  63. 5m_price: 118352
  64. 5m_correlation_with_coin: 0.544106
  65. btc_indicators
  66. 15m_ema100: 119851
  67. 15m_price_ema100_diff: -0.0125094
  68. 15m_price: 118352
  69. btc_indicators
  70. 1H_ema100: 119907
  71. 1H_price_ema100_diff: -0.0129657
  72. 1H_price: 118352
  73. ¸

Short Trade on HYPER

The 14 Aug 2025 at 20:12:34

With 4123.9852 HYPER at 0.3547$ per unit.

Position size of 1462.7775 $

Take profit at 0.3518 (0.82 %) and Stop Loss at 0.3566 (0.54 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 12.69 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-14 20:10:41 0.9911 30 1
RESOLV 2025-08-14 20:13:25 0.989 30 1
DOGE 2025-08-14 20:14:41 0.9883 30 1
SWARMS 2025-08-14 20:11:11 0.9843 40 1
FLOKI 2025-08-14 20:16:48 0.9778 -100 1
POL 2025-08-14 20:14:03 0.9753 35 2
MASK 2025-08-14 20:16:08 0.9754 50 1
ORDI 2025-08-14 20:17:12 0.973 -100 1
EPIC 2025-08-14 20:12:09 0.9699 30 1
ETHFI 2025-08-14 20:17:58 0.9691 30 1
CRO 2025-08-14 20:10:06 0.9678 30 1
SUI 2025-08-14 20:16:55 0.9668 30 1
AIN 2025-08-01 07:55:48 0.9647 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:12:34
14 Aug 2025
21:00:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3547 0.3566 0.3518 1.53 0.3289
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 0.3547
  • Stop Loss: 0.3566
  • Take Profit: 0.3518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3566 - 0.3547 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3547 - 0.3518 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1462.7775 100 4123.9852 14.63
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3547 = 1493.47

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3566

Avec un position size USD de 1493.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1493.47
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.82 % 11.96 $
SL % Target SL $ Target
0.54 % 7.84 $
PNL PNL %
11.96 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0846 % 15.79 % 4

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3509
            [stop_loss] => 0.3566
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34995
            [stop_loss] => 0.3566
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.349
            [stop_loss] => 0.3566
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.3566
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [4.5] => Array
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            [stop_loss] => 0.3566
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.3452
            [stop_loss] => 0.3566
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34425
            [stop_loss] => 0.3566
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3433
            [stop_loss] => 0.3566
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.3566
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00029999999999997
            [rr_ratio] => 14.33
            [high] => 0.35500000
            [low] => 0.35040000
            [mfe_pct] => 1.21
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 14.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:12:34-04:00
            [end_at] => 2025-08-14T22:12:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.65
            [high] => 0.36130000
            [low] => 0.35040000
            [mfe_pct] => 1.21
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:12:34-04:00
            [end_at] => 2025-08-15T03:12:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35540000
            [high_after] => 0.36030000
            [low_before] => 0.34190000
            [low_after] => 0.35040000
            [is_new_high] => 
            [is_new_low] => 
        )

)