Trade

sell - HYPER

Status
win
2025-08-21 18:26:02
13 minutes
PNL
0.55
Entry: 0.3288
Last: 0.32700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4467
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.69
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0007873695436
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.327146
  4. ema21 - 0.331321
  5. ema50 - 0.334854
  6. ema100 - 0.338122
  7. price_ema9_diff - 0.00505344
  8. ema9_ema21_diff - -0.0126001
  9. ema21_ema50_diff - -0.0105494
  10. price_ema100_diff - -0.0275712
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444522
  14. adx - 0.23109
  15. kc_percentage - 0.376575
  16. kc_width_percentage - 0.0550982
  17. volume_ema_diff - -0.799466
  18. volume_ema1 - 96462.181219569
  19. volume_ema2 - 481028.35398876
  20. ¸
  21. 15m
  22. ema9 - 0.326469
  23. ema21 - 0.325916
  24. ema50 - 0.328515
  25. ema100 - 0.334113
  26. price_ema9_diff - 0.00713956
  27. ema9_ema21_diff - 0.00169562
  28. ema21_ema50_diff - -0.00791075
  29. price_ema100_diff - -0.0159031
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.604977
  33. adx - 0.258918
  34. kc_percentage - 0.940016
  35. kc_width_percentage - 0.0201023
  36. volume_ema_diff - -0.455184
  37. volume_ema1 - 21632.092694642
  38. volume_ema2 - 39705.321681114
  39. ¸
  40. 5m
  41. ema9 - 0.327846
  42. ema21 - 0.326655
  43. ema50 - 0.325741
  44. ema100 - 0.326249
  45. price_ema9_diff - 0.00290781
  46. ema9_ema21_diff - 0.00364795
  47. ema21_ema50_diff - 0.00280361
  48. price_ema100_diff - 0.00781647
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.697186
  52. adx - 0.324892
  53. kc_percentage - 1.19961
  54. kc_width_percentage - 0.00899939
  55. volume_ema_diff - -0.551393
  56. volume_ema1 - 4147.4890270517
  57. volume_ema2 - 9245.2791799365
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112654
  62. 5m_price_ema100_diff: -0.000460602
  63. 5m_price: 112602
  64. 5m_correlation_with_coin: 0.624108
  65. btc_indicators
  66. 15m_ema100: 113198
  67. 15m_price_ema100_diff: -0.0058584
  68. 15m_price: 112535
  69. btc_indicators
  70. 1H_ema100: 114375
  71. 1H_price_ema100_diff: -0.0155022
  72. 1H_price: 112602
  73. ¸

Short Trade on HYPER

The 21 Aug 2025 at 18:26:02

With 6773.6089 HYPER at 0.3288$ per unit.

Position size of 2227.1626 $

Take profit at 0.327 (0.55 %) and Stop Loss at 0.33 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.76 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-06-11 03:27:44 0.9677 -53.33 3
DEEP 2025-07-23 19:20:51 0.9627 -100 2
GRIFFAIN 2025-05-17 07:22:46 0.9581 -100 3
HYPE 2025-08-19 05:37:25 0.9587 -100 1
SOLV 2025-06-04 20:39:57 0.9579 40 1
DMC 2025-07-04 22:52:40 0.9574 30 1
1000000MOG 2025-08-14 18:35:08 0.9568 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
18:26:02
21 Aug 2025
18:40:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3288 0.33 0.327 1.5 0.3269
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 0.3288
  • Stop Loss: 0.33
  • Take Profit: 0.327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.33 - 0.3288 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3288 - 0.327 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2227.1626 100 6773.6089 22.27
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3288 = 2192

Donc, tu peux acheter 6666.67 avec un stoploss a 0.33

Avec un position size USD de 2192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2192
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12.19 $
SL % Target SL $ Target
0.36 % 8.13 $
PNL PNL %
12.19 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2433 % 66.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3264
            [stop_loss] => 0.33
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3258
            [stop_loss] => 0.33
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3252
            [stop_loss] => 0.33
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 19:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3246
            [stop_loss] => 0.33
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.324
            [stop_loss] => 0.33
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 19:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3234
            [stop_loss] => 0.33
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3228
            [stop_loss] => 0.33
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3222
            [stop_loss] => 0.33
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3216
            [stop_loss] => 0.33
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.321
            [stop_loss] => 0.33
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 20:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3204
            [stop_loss] => 0.33
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 8.37
            [high] => 0.32960000
            [low] => 0.32210000
            [mfe_pct] => 2.04
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 8.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T18:26:02-04:00
            [end_at] => 2025-08-21T20:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 22.12
            [high] => 0.32960000
            [low] => 0.31110000
            [mfe_pct] => 5.38
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 22.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T18:26:02-04:00
            [end_at] => 2025-08-22T01:26:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32910000
            [high_after] => 0.32960000
            [low_before] => 0.32190000
            [low_after] => 0.31110000
            [is_new_high] => 
            [is_new_low] => 1
        )

)