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Trade

sell - HYPER

Status
loss
2025-08-22 01:54:45
15 minutes
PNL
-0.47
Entry: 0.3179
Last: 0.31940000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4227
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 5.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001024165278
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.318241
  4. ema21 - 0.323928
  5. ema50 - 0.33012
  6. ema100 - 0.333784
  7. price_ema9_diff - -0.00107176
  8. ema9_ema21_diff - -0.0175584
  9. ema21_ema50_diff - -0.0187557
  10. price_ema100_diff - -0.0475892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.38926
  14. adx - 0.305664
  15. kc_percentage - 0.220617
  16. kc_width_percentage - 0.063334
  17. volume_ema_diff - -0.426818
  18. volume_ema1 - 260166.28744562
  19. volume_ema2 - 453898.32617171
    20. ¸
  20. 15m
  21. ema9 - 0.315333
  22. ema21 - 0.316422
  23. ema50 - 0.320245
  24. ema100 - 0.324952
  25. price_ema9_diff - 0.00813805
  26. ema9_ema21_diff - -0.0034411
  27. ema21_ema50_diff - -0.0119365
  28. price_ema100_diff - -0.0217037
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525354
  32. adx - 0.243368
  33. kc_percentage - 0.690786
  34. kc_width_percentage - 0.0265885
  35. volume_ema_diff - -0.537096
  36. volume_ema1 - 30417.729363406
  37. volume_ema2 - 65710.793051956
    38. ¸
  38. 5m
  39. ema9 - 0.315857
  40. ema21 - 0.315184
  41. ema50 - 0.315882
  42. ema100 - 0.31826
  43. price_ema9_diff - 0.00646726
  44. ema9_ema21_diff - 0.00213293
  45. ema21_ema50_diff - -0.00220737
  46. price_ema100_diff - -0.00113124
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.657781
  50. adx - 0.166021
  51. kc_percentage - 1.14878
  52. kc_width_percentage - 0.0130666
  53. volume_ema_diff - 0.165092
  54. volume_ema1 - 25389.697464011
  55. volume_ema2 - 21791.994502448
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112863
  59. 5m_price_ema100_diff: 0.0028837
  60. 5m_price: 113189
  61. 5m_correlation_with_coin: 0.563499
  62. btc_indicators
  63. 15m_ema100: 112971
  64. 15m_price_ema100_diff: 0.00216124
  65. 15m_price: 113216
  66. btc_indicators
  67. 1H_ema100: 113887
  68. 1H_price_ema100_diff: -0.00613452
  69. 1H_price: 113189
    70. ¸

Short Trade on HYPER

The 22 Aug 2025 at 01:54:45

With 5207.4928 HYPER at 0.3179$ per unit.

Position size of 1655.462 $

Take profit at 0.3156 (0.72 %) and Stop Loss at 0.3194 (0.47 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-12 08:23:14 0.9495 -100 1
REZ 2025-05-30 01:35:12 0.9453 35 2
UXLINK 2025-05-30 01:38:22 0.947 70 1
IO 2025-05-30 01:37:48 0.9467 50 1
SPK 2025-08-18 03:43:00 0.946 -100 2
EIGEN 2025-07-12 13:49:08 0.9443 -100 2
MKR 2025-07-12 13:47:48 0.9431 -100 1
PLUME 2025-08-11 21:09:30 0.94 -100 2
MOCA 2025-03-31 19:04:13 0.9397 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
01:54:45		 22 Aug 2025
02:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3179 0.3194 0.3156 1.53 0.3261
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 0.3179
  • Stop Loss: 0.3194
  • Take Profit: 0.3156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3194 - 0.3179 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3179 - 0.3156 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1655.462 100 5207.4928 16.55
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3179 = 1695.47

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3194

Avec un position size USD de 1695.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1695.47
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.72 % 11.98 $
SL % Target SL $ Target
0.47 % 7.81 $
PNL PNL %
-7.81 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.692 % 146.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3179
            [stop_loss] => 0.31955
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3179
            [stop_loss] => 0.3197
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3179
            [stop_loss] => 0.31985
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3156
            [entry_price] => 0.3179
            [stop_loss] => 0.32015
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.75
            [high] => 0.32030000
            [low] => 0.31610000
            [mfe_pct] => 0.57
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T01:54:45-04:00
            [end_at] => 2025-08-22T03:54:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0156
            [max_drawdown] => 0.0024
            [rr_ratio] => 6.5
            [high] => 0.32030000
            [low] => 0.30230000
            [mfe_pct] => 4.91
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T01:54:45-04:00
            [end_at] => 2025-08-22T08:54:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31850000
            [high_after] => 0.32030000
            [low_before] => 0.31110000
            [low_after] => 0.30850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)