Trade

sell - HYPER

Status
win
2025-08-22 02:24:46
15 minutes
PNL
0.72
Entry: 0.3196
Last: 0.31730000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5458
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.83
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: 0.17
  4. atr: 0.001025652864
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.31856
  4. ema21 - 0.32356
  5. ema50 - 0.329715
  6. ema100 - 0.333482
  7. price_ema9_diff - 0.00326197
  8. ema9_ema21_diff - -0.0154505
  9. ema21_ema50_diff - -0.018669
  10. price_ema100_diff - -0.0416287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416089
  14. adx - 0.305269
  15. kc_percentage - 0.315237
  16. kc_width_percentage - 0.060577
  17. volume_ema_diff - -0.460929
  18. volume_ema1 - 238908.60236375
  19. volume_ema2 - 443186.11288657
  20. ¸
  21. 15m
  22. ema9 - 0.31671
  23. ema21 - 0.316901
  24. ema50 - 0.320188
  25. ema100 - 0.324903
  26. price_ema9_diff - 0.00912369
  27. ema9_ema21_diff - -0.000603013
  28. ema21_ema50_diff - -0.0102651
  29. price_ema100_diff - -0.0163238
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.543247
  33. adx - 0.233266
  34. kc_percentage - 0.824907
  35. kc_width_percentage - 0.0268463
  36. volume_ema_diff - -0.100017
  37. volume_ema1 - 61790.503531884
  38. volume_ema2 - 68657.459861541
  39. ¸
  40. 5m
  41. ema9 - 0.318088
  42. ema21 - 0.316741
  43. ema50 - 0.316501
  44. ema100 - 0.318436
  45. price_ema9_diff - 0.00475195
  46. ema9_ema21_diff - 0.00425165
  47. ema21_ema50_diff - 0.000759878
  48. price_ema100_diff - 0.00365336
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.688226
  52. adx - 0.254593
  53. kc_percentage - 1.17121
  54. kc_width_percentage - 0.0129972
  55. volume_ema_diff - 0.430383
  56. volume_ema1 - 34708.709222355
  57. volume_ema2 - 24265.312357971
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112902
  62. 5m_price_ema100_diff: 0.00394175
  63. 5m_price: 113347
  64. 5m_correlation_with_coin: 0.591961
  65. btc_indicators
  66. 15m_ema100: 113008
  67. 15m_price_ema100_diff: 0.00190739
  68. 15m_price: 113224
  69. btc_indicators
  70. 1H_ema100: 113859
  71. 1H_price_ema100_diff: -0.0044994
  72. 1H_price: 113347
  73. ¸

Short Trade on HYPER

The 22 Aug 2025 at 02:24:46

With 5199.94 HYPER at 0.3196$ per unit.

Position size of 1661.9008 $

Take profit at 0.3173 (0.72 %) and Stop Loss at 0.3211 (0.47 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -45.42 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-03-31 19:14:13 0.9509 -13.33 3
XAUT 2025-05-12 08:49:30 0.9525 -100 1
PAXG 2025-05-12 08:41:26 0.9474 -100 2
SPK 2025-08-18 04:08:11 0.9459 30 2
ACT 2025-05-31 00:32:38 0.9453 -100 1
PLUME 2025-08-11 21:20:26 0.945 -20 2
MKR 2025-07-12 14:07:36 0.945 -100 1
PENDLE 2025-07-12 14:09:12 0.9417 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
02:24:46
22 Aug 2025
02:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3196 0.3211 0.3173 1.53 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 0.3196
  • Stop Loss: 0.3211
  • Take Profit: 0.3173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3211 - 0.3196 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3196 - 0.3173 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1661.9008 100 5199.94 16.62
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 0.3196 = 1704.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3211

Avec un position size USD de 1704.53$

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 1704.53
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.72 % 11.96 $
SL % Target SL $ Target
0.47 % 7.8 $
PNL PNL %
11.96 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3166
            [stop_loss] => 0.3211
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31585
            [stop_loss] => 0.3211
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3151
            [stop_loss] => 0.3211
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 04:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31435
            [stop_loss] => 0.3211
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 04:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3136
            [stop_loss] => 0.3211
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31285
            [stop_loss] => 0.3211
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 06:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3121
            [stop_loss] => 0.3211
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 07:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.31135
            [stop_loss] => 0.3211
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 07:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3106
            [stop_loss] => 0.3211
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 07:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.30985
            [stop_loss] => 0.3211
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 07:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3091
            [stop_loss] => 0.3211
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 5.83
            [high] => 0.32020000
            [low] => 0.31610000
            [mfe_pct] => 1.1
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T02:24:46-04:00
            [end_at] => 2025-08-22T04:24:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 28.83
            [high] => 0.32020000
            [low] => 0.30230000
            [mfe_pct] => 5.41
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 28.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T02:24:46-04:00
            [end_at] => 2025-08-22T09:24:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32030000
            [high_after] => 0.32020000
            [low_before] => 0.31110000
            [low_after] => 0.30580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)