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Trade

sell - HYPER

Status
loss
2025-08-22 01:59:28
10 minutes
PNL
-0.47
Entry: 0.3183
Last: 0.31980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5545
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.78
ML Trade Score: -90
ML Pullback Score: 6.48

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0009795454758
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.318321
  4. ema21 - 0.323965
  5. ema50 - 0.330136
  6. ema100 - 0.333792
  7. price_ema9_diff - -6.62198E-5
  8. ema9_ema21_diff - -0.0174218
  9. ema21_ema50_diff - -0.0186922
  10. price_ema100_diff - -0.0464135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395407
  14. adx - 0.305664
  15. kc_percentage - 0.238592
  16. kc_width_percentage - 0.0632544
  17. volume_ema_diff - -0.426365
  18. volume_ema1 - 260386.51864562
  19. volume_ema2 - 453924.23572465
    20. ¸
  20. 15m
  21. ema9 - 0.315333
  22. ema21 - 0.316422
  23. ema50 - 0.320245
  24. ema100 - 0.324952
  25. price_ema9_diff - 0.00940655
  26. ema9_ema21_diff - -0.0034411
  27. ema21_ema50_diff - -0.0119365
  28. price_ema100_diff - -0.0204727
  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 - 0.738109
  34. kc_width_percentage - 0.026555
  35. volume_ema_diff - -0.537096
  36. volume_ema1 - 30417.729363406
  37. volume_ema2 - 65710.793051956
    38. ¸
  38. 5m
  39. ema9 - 0.316345
  40. ema21 - 0.315468
  41. ema50 - 0.315991
  42. ema100 - 0.318369
  43. price_ema9_diff - 0.00617737
  44. ema9_ema21_diff - 0.00278182
  45. ema21_ema50_diff - -0.00165664
  46. price_ema100_diff - -0.000216987
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.672798
  50. adx - 0.183167
  51. kc_percentage - 1.21827
  52. kc_width_percentage - 0.0122477
  53. volume_ema_diff - -0.18857
  54. volume_ema1 - 17146.696176008
  55. volume_ema2 - 21131.460324763
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112859
  59. 5m_price_ema100_diff: 0.00301996
  60. 5m_price: 113200
  61. 5m_correlation_with_coin: 0.577285
  62. btc_indicators
  63. 15m_ema100: 112971
  64. 15m_price_ema100_diff: 0.00216124
  65. 15m_price: 113216
  66. btc_indicators
  67. 1H_ema100: 113888
  68. 1H_price_ema100_diff: -0.00603984
  69. 1H_price: 113200
    70. ¸

Short Trade on HYPER

The 22 Aug 2025 at 01:59:28

With 5444.7021 HYPER at 0.3183$ per unit.

Position size of 1733.0487 $

Take profit at 0.3161 (0.69 %) and Stop Loss at 0.3198 (0.47 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-12 08:23:14 0.9548 -100 1
EIGEN 2025-07-12 13:49:08 0.9436 -100 2
MOCA 2025-03-31 19:04:13 0.9467 -100 1
SPK 2025-08-18 03:43:00 0.9464 -100 2
PLUME 2025-08-11 21:09:30 0.9432 -100 2
REZ 2025-05-30 01:37:34 0.9441 40 1
MKR 2025-07-12 13:47:48 0.944 -100 1
IO 2025-05-30 01:37:48 0.9426 50 1
UXLINK 2025-05-30 01:38:22 0.9412 70 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
01:59:28		 22 Aug 2025
02:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3183 0.3198 0.3161 1.47 0.33
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 0.3183
  • Stop Loss: 0.3198
  • Take Profit: 0.3161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3198 - 0.3183 = 0.0014999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3183 - 0.3161 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014999999999999 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1733.0487 100 5444.7021 17.33
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 0.0014999999999999

Taille de position = 8 / 0.0014999999999999 = 5333.33

Taille de position USD = 5333.33 x 0.3183 = 1697.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3198

Avec un position size USD de 1697.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0014999999999999 = 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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1697.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.69 % 11.98 $
SL % Target SL $ Target
0.47 % 8.17 $
PNL PNL %
-8.17 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5655 % 119.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3161
            [entry_price] => 0.3183
            [stop_loss] => 0.31995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3161
            [entry_price] => 0.3183
            [stop_loss] => 0.3201
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3161
            [entry_price] => 0.3183
            [stop_loss] => 0.32025
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3161
            [entry_price] => 0.3183
            [stop_loss] => 0.32055
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 02:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0019999999999999
            [rr_ratio] => 1.1
            [high] => 0.32030000
            [low] => 0.31610000
            [mfe_pct] => 0.69
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T01:59:28-04:00
            [end_at] => 2025-08-22T03:59:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0019999999999999
            [rr_ratio] => 8
            [high] => 0.32030000
            [low] => 0.30230000
            [mfe_pct] => 5.03
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T01:59:28-04:00
            [end_at] => 2025-08-22T08:59:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31850000
            [high_after] => 0.32030000
            [low_before] => 0.31110000
            [low_after] => 0.30830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)