Trade

sell - HYPER

Status
win
2025-08-18 13:42:06
17 minutes
PNL
0.98
Entry: 0.3369
Last: 0.33360000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6271
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.54
ML Trade Score: 40
ML Pullback Score: 5.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001461463919
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.336556
  4. ema21 - 0.342858
  5. ema50 - 0.349662
  6. ema100 - 0.352801
  7. price_ema9_diff - 0.00101927
  8. ema9_ema21_diff - -0.0183782
  9. ema21_ema50_diff - -0.0194599
  10. price_ema100_diff - -0.0450726
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391036
  14. adx - 0.494542
  15. kc_percentage - 0.270543
  16. kc_width_percentage - 0.0714853
  17. volume_ema_diff - 0.677274
  18. volume_ema1 - 311668.82901317
  19. volume_ema2 - 185818.57070232
  20. ¸
  21. 15m
  22. ema9 - 0.332335
  23. ema21 - 0.333995
  24. ema50 - 0.338753
  25. ema100 - 0.344913
  26. price_ema9_diff - 0.013735
  27. ema9_ema21_diff - -0.00497129
  28. ema21_ema50_diff - -0.0140455
  29. price_ema100_diff - -0.0232322
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.510625
  33. adx - 0.366028
  34. kc_percentage - 0.760137
  35. kc_width_percentage - 0.0350372
  36. volume_ema_diff - -0.580412
  37. volume_ema1 - 33771.834854032
  38. volume_ema2 - 80488.143727929
  39. ¸
  40. 5m
  41. ema9 - 0.333706
  42. ema21 - 0.332439
  43. ema50 - 0.333294
  44. ema100 - 0.33493
  45. price_ema9_diff - 0.00956979
  46. ema9_ema21_diff - 0.00381241
  47. ema21_ema50_diff - -0.00256741
  48. price_ema100_diff - 0.00588037
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.674632
  52. adx - 0.23979
  53. kc_percentage - 1.28305
  54. kc_width_percentage - 0.0168173
  55. volume_ema_diff - -0.474322
  56. volume_ema1 - 13974.659937702
  57. volume_ema2 - 26584.109191246
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115513
  62. 5m_price_ema100_diff: 0.00932406
  63. 5m_price: 116590
  64. 5m_correlation_with_coin: 0.543476
  65. btc_indicators
  66. 15m_ema100: 116055
  67. 15m_price_ema100_diff: 0.00565896
  68. 15m_price: 116712
  69. btc_indicators
  70. 1H_ema100: 117252
  71. 1H_price_ema100_diff: -0.00564572
  72. 1H_price: 116590
  73. ¸

Short Trade on HYPER

The 18 Aug 2025 at 13:42:06

With 3649.3089 HYPER at 0.3369$ per unit.

Position size of 1229.4522 $

Take profit at 0.3336 (0.98 %) and Stop Loss at 0.3391 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.71 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-28 15:19:53 0.9616 45 2
NEAR 2025-06-12 08:50:26 0.955 -56.67 3
CAKE 2025-03-26 21:05:01 0.9491 -100 3
SIGN 2025-05-07 14:23:26 0.95 -100 2
ANIME 2025-05-30 11:05:59 0.95 30 1
W 2025-06-30 12:15:34 0.9477 -100 1
TRX 2025-04-07 04:50:20 0.9474 -100 1
ICNT 2025-07-17 10:28:47 0.9474 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:42:06
18 Aug 2025
14:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3369 0.3391 0.3336 1.5 0.3302
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 0.3369
  • Stop Loss: 0.3391
  • Take Profit: 0.3336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3391 - 0.3369 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3369 - 0.3336 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1229.4522 100 3649.3089 12.29
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3369 = 1225.09

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3391

Avec un position size USD de 1225.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 1225.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12.04 $
SL % Target SL $ Target
0.65 % 8.03 $
PNL PNL %
12.04 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3325
            [stop_loss] => 0.3391
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3314
            [stop_loss] => 0.3391
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3303
            [stop_loss] => 0.3391
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3292
            [stop_loss] => 0.3391
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3281
            [stop_loss] => 0.3391
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.327
            [stop_loss] => 0.3391
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3259
            [stop_loss] => 0.3391
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3248
            [stop_loss] => 0.3391
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3237
            [stop_loss] => 0.3391
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3226
            [stop_loss] => 0.3391
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3215
            [stop_loss] => 0.3391
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33650000
            [low] => 0.33210000
            [mfe_pct] => 1.42
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:42:06-04:00
            [end_at] => 2025-08-18T15:42:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0056
            [rr_ratio] => 2.05
            [high] => 0.34250000
            [low] => 0.32540000
            [mfe_pct] => 3.41
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 2.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:42:06-04:00
            [end_at] => 2025-08-18T20:42:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33890000
            [high_after] => 0.34250000
            [low_before] => 0.32790000
            [low_after] => 0.33210000
            [is_new_high] => 
            [is_new_low] => 
        )

)