Trade

sell - HYPER

Status
loss
2025-08-21 17:44:59
35 minutes
PNL
-0.49
Entry: 0.3273
Last: 0.32890000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.5852
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.67
ML Trade Score: -90
ML Pullback Score: 6.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001043701812
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.326813
  4. ema21 - 0.33161
  5. ema50 - 0.335137
  6. ema100 - 0.33847
  7. price_ema9_diff - 0.00148868
  8. ema9_ema21_diff - -0.0144646
  9. ema21_ema50_diff - -0.010526
  10. price_ema100_diff - -0.033003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420907
  14. adx - 0.234088
  15. kc_percentage - 0.289666
  16. kc_width_percentage - 0.0582421
  17. volume_ema_diff - -0.744491
  18. volume_ema1 - 127814.28516269
  19. volume_ema2 - 500235.27475154
  20. ¸
  21. 15m
  22. ema9 - 0.32486
  23. ema21 - 0.325186
  24. ema50 - 0.328626
  25. ema100 - 0.334922
  26. price_ema9_diff - 0.00750976
  27. ema9_ema21_diff - -0.00100406
  28. ema21_ema50_diff - -0.0104675
  29. price_ema100_diff - -0.0227575
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.540389
  33. adx - 0.296974
  34. kc_percentage - 0.814821
  35. kc_width_percentage - 0.0212493
  36. volume_ema_diff - 0.108112
  37. volume_ema1 - 47712.787877749
  38. volume_ema2 - 43057.709613319
  39. ¸
  40. 5m
  41. ema9 - 0.325788
  42. ema21 - 0.324914
  43. ema50 - 0.324781
  44. ema100 - 0.325577
  45. price_ema9_diff - 0.00463839
  46. ema9_ema21_diff - 0.0026897
  47. ema21_ema50_diff - 0.000410625
  48. price_ema100_diff - 0.00529143
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.64911
  52. adx - 0.211691
  53. kc_percentage - 1.0321
  54. kc_width_percentage - 0.0134744
  55. volume_ema_diff - 0.850846
  56. volume_ema1 - 20861.150059881
  57. volume_ema2 - 11271.140196522
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112597
  62. 5m_price_ema100_diff: -0.00130139
  63. 5m_price: 112451
  64. 5m_correlation_with_coin: 0.62122
  65. btc_indicators
  66. 15m_ema100: 113245
  67. 15m_price_ema100_diff: -0.00511131
  68. 15m_price: 112666
  69. btc_indicators
  70. 1H_ema100: 114404
  71. 1H_price_ema100_diff: -0.0170706
  72. 1H_price: 112451
  73. ¸

Short Trade on HYPER

The 21 Aug 2025 at 17:44:59

With 5110.0164 HYPER at 0.3273$ per unit.

Position size of 1672.5084 $

Take profit at 0.325 (0.7 %) and Stop Loss at 0.3289 (0.49 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -41.48 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-07-31 23:09:39 0.9736 -100 1
DEEP 2025-07-23 18:52:21 0.9669 -100 1
GRASS 2025-06-30 23:11:33 0.9633 0 3
ANIME 2025-06-11 03:21:36 0.9639 -100 1
GRIFFAIN 2025-05-17 06:30:52 0.9627 -100 2
NEWT 2025-06-30 15:25:10 0.9629 -13.33 3
REZ 2025-04-06 21:31:28 0.963 100 1
ZETA 2025-07-23 18:27:30 0.9617 40 1
SOLV 2025-06-04 20:09:48 0.9613 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
17:44:59
21 Aug 2025
18:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3273 0.3289 0.325 1.44 0.3278
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 0.3273
  • Stop Loss: 0.3289
  • Take Profit: 0.325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3289 - 0.3273 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3273 - 0.325 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1672.5084 100 5110.0164 16.73
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3273 = 1636.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3289

Avec un position size USD de 1636.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1636.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.7 % 11.75 $
SL % Target SL $ Target
0.49 % 8.18 $
PNL PNL %
-8.18 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55 % 112.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.325
            [entry_price] => 0.3273
            [stop_loss] => 0.32906
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.325
            [entry_price] => 0.3273
            [stop_loss] => 0.32922
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.325
            [entry_price] => 0.3273
            [stop_loss] => 0.32938
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.325
            [entry_price] => 0.3273
            [stop_loss] => 0.3297
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0023
            [rr_ratio] => 1.78
            [high] => 0.32960000
            [low] => 0.32320000
            [mfe_pct] => 1.25
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T17:44:59-04:00
            [end_at] => 2025-08-21T19:44:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0023
            [rr_ratio] => 7.04
            [high] => 0.32960000
            [low] => 0.31110000
            [mfe_pct] => 4.95
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 7.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T17:44:59-04:00
            [end_at] => 2025-08-22T00:44:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32770000
            [high_after] => 0.32960000
            [low_before] => 0.32190000
            [low_after] => 0.31220000
            [is_new_high] => 
            [is_new_low] => 1
        )

)