Trade

sell - HYPER

Status
win
2025-08-14 20:21:59
38 minutes
PNL
0.76
Entry: 0.3543
Last: 0.35160000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5222
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.53
ML Trade Score: 40
ML Pullback Score: 4.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001208295766
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.352232
  4. ema21 - 0.360014
  5. ema50 - 0.371841
  6. ema100 - 0.382882
  7. price_ema9_diff - 0.00586838
  8. ema9_ema21_diff - -0.0216154
  9. ema21_ema50_diff - -0.0318055
  10. price_ema100_diff - -0.0746516
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381193
  14. adx - 0.488362
  15. kc_percentage - 0.306763
  16. kc_width_percentage - 0.0746062
  17. volume_ema_diff - -0.667575
  18. volume_ema1 - 137747.51627108
  19. volume_ema2 - 414372.15850744
  20. ¸
  21. 15m
  22. ema9 - 0.351445
  23. ema21 - 0.35027
  24. ema50 - 0.354697
  25. ema100 - 0.363796
  26. price_ema9_diff - 0.00812245
  27. ema9_ema21_diff - 0.00335502
  28. ema21_ema50_diff - -0.0124824
  29. price_ema100_diff - -0.0261037
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.630162
  33. adx - 0.406607
  34. kc_percentage - 0.948803
  35. kc_width_percentage - 0.0255029
  36. volume_ema_diff - -0.435219
  37. volume_ema1 - 39934.323985754
  38. volume_ema2 - 70707.737258966
  39. ¸
  40. 5m
  41. ema9 - 0.35353
  42. ema21 - 0.351615
  43. ema50 - 0.349849
  44. ema100 - 0.349637
  45. price_ema9_diff - 0.00217783
  46. ema9_ema21_diff - 0.00544517
  47. ema21_ema50_diff - 0.00504853
  48. price_ema100_diff - 0.0133362
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.695955
  52. adx - 0.357339
  53. kc_percentage - 1.03133
  54. kc_width_percentage - 0.0135939
  55. volume_ema_diff - -0.195056
  56. volume_ema1 - 10109.141351801
  57. volume_ema2 - 12558.8222898
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118037
  62. 5m_price_ema100_diff: 0.00222781
  63. 5m_price: 118300
  64. 5m_correlation_with_coin: 0.511606
  65. btc_indicators
  66. 15m_ema100: 119839
  67. 15m_price_ema100_diff: -0.0128436
  68. 15m_price: 118300
  69. btc_indicators
  70. 1H_ema100: 119906
  71. 1H_price_ema100_diff: -0.0133893
  72. 1H_price: 118300
  73. ¸

Short Trade on HYPER

The 14 Aug 2025 at 20:21:59

With 4413.9303 HYPER at 0.3543$ per unit.

Position size of 1563.8555 $

Take profit at 0.3516 (0.76 %) and Stop Loss at 0.3561 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.64 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-14 20:19:00 0.9722 40 1
FLOKI 2025-08-14 20:16:48 0.9705 -100 1
MASK 2025-08-14 20:16:08 0.9673 50 1
ORDI 2025-08-14 20:30:19 0.9609 -100 2
ETHFI 2025-08-14 20:17:58 0.9619 30 1
SUI 2025-08-14 20:16:55 0.9612 30 1
DOGE 2025-08-14 20:14:41 0.9593 30 1
MOVE 2025-08-14 20:10:41 0.9586 30 1
JUP 2025-03-26 22:00:22 0.9567 -100 2
AIN 2025-08-01 07:55:48 0.9572 30 1
KILO 2025-04-01 18:44:27 0.9568 100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
20:21:59
14 Aug 2025
21:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3543 0.3561 0.3516 1.5 0.3266
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 0.3543
  • Stop Loss: 0.3561
  • Take Profit: 0.3516

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3561 - 0.3543 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3543 - 0.3516 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1563.8555 100 4413.9303 15.64
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 0.3543 = 1574.67

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3561

Avec un position size USD de 1574.67$

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 1574.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 11.92 $
SL % Target SL $ Target
0.51 % 7.95 $
PNL PNL %
11.92 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1976 % 38.9 % 4

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3507
            [stop_loss] => 0.3561
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.3498
            [stop_loss] => 0.3561
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3489
            [stop_loss] => 0.3561
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [4] => Array
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            [stop_loss] => 0.3561
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
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    [4.5] => Array
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            [take_profit] => 0.3462
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            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 0.3453
            [stop_loss] => 0.3561
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.3444
            [stop_loss] => 0.3561
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3435
            [stop_loss] => 0.3561
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.3561
            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 5.57
            [high] => 0.35500000
            [low] => 0.35040000
            [mfe_pct] => 1.1
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T20:21:59-04:00
            [end_at] => 2025-08-14T22:21:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.51
            [high] => 0.36200000
            [low] => 0.35040000
            [mfe_pct] => 1.1
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T20:21:59-04:00
            [end_at] => 2025-08-15T03:21:59-04:00
        )

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

)