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Trade

sell - HYPER

Status
loss
2025-08-22 10:04:04
5 minutes
PNL
-1.11
Entry: 0.3166
Last: 0.32010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5933
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002360982357
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.31275
  4. ema21 - 0.317301
  5. ema50 - 0.324712
  6. ema100 - 0.329115
  7. price_ema9_diff - 0.0123077
  8. ema9_ema21_diff - -0.0143432
  9. ema21_ema50_diff - -0.0228224
  10. price_ema100_diff - -0.038028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464675
  14. adx - 0.347694
  15. kc_percentage - 0.485802
  16. kc_width_percentage - 0.0706878
  17. volume_ema_diff - 0.0353127
  18. volume_ema1 - 450558.75307015
  19. volume_ema2 - 435190.94402304
    20. ¸
  20. 15m
  21. ema9 - 0.309451
  22. ema21 - 0.31055
  23. ema50 - 0.313908
  24. ema100 - 0.317857
  25. price_ema9_diff - 0.0231
  26. ema9_ema21_diff - -0.00353686
  27. ema21_ema50_diff - -0.0106975
  28. price_ema100_diff - -0.00395656
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.61109
  32. adx - 0.305839
  33. kc_percentage - 0.923507
  34. kc_width_percentage - 0.0460855
  35. volume_ema_diff - 1.53473
  36. volume_ema1 - 270309.75903269
  37. volume_ema2 - 106642.02244394
    38. ¸
  38. 5m
  39. ema9 - 0.308984
  40. ema21 - 0.307924
  41. ema50 - 0.309361
  42. ema100 - 0.31187
  43. price_ema9_diff - 0.0246476
  44. ema9_ema21_diff - 0.00344104
  45. ema21_ema50_diff - -0.0046446
  46. price_ema100_diff - 0.0151663
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.70665
  50. adx - 0.355855
  51. kc_percentage - 1.29352
  52. kc_width_percentage - 0.0345242
  53. volume_ema_diff - 2.85974
  54. volume_ema1 - 214425.82003278
  55. volume_ema2 - 55554.452636849
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112637
  59. 5m_price_ema100_diff: 0.0141819
  60. 5m_price: 114235
  61. 5m_correlation_with_coin: 0.892009
  62. btc_indicators
  63. 15m_ema100: 112798
  64. 15m_price_ema100_diff: 0.0127379
  65. 15m_price: 114235
  66. btc_indicators
  67. 1H_ema100: 113653
  68. 1H_price_ema100_diff: 0.0051217
  69. 1H_price: 114235
    70. ¸

Short Trade on HYPER

The 22 Aug 2025 at 10:04:04

With 2258.9467 HYPER at 0.3166$ per unit.

Position size of 715.1825 $

Take profit at 0.3113 (1.67 %) and Stop Loss at 0.3201 (1.11 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -48.54 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-08-18 01:07:37 0.9409 -13.33 3
WAVES 2025-08-22 10:06:35 0.94 30 2
LTC 2025-07-12 13:31:15 0.9261 -100 2
EOS 2025-05-19 02:18:18 0.9271 30 1
HIFI 2025-08-14 14:01:54 0.9243 -100 1
FIL 2025-04-07 04:40:59 0.9234 -100 1
GAS 2025-08-22 10:01:43 0.923 -100 1
PNUT 2025-05-19 03:18:53 0.9212 -35 2

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:04:04		 22 Aug 2025
10:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3166 0.3201 0.3113 1.51 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 0.3166
  • Stop Loss: 0.3201
  • Take Profit: 0.3113

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3201 - 0.3166 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3166 - 0.3113 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
715.1825 100 2258.9467 7.15
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3166 = 723.66

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3201

Avec un position size USD de 723.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 723.66
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.67 % 11.97 $
SL % Target SL $ Target
1.11 % 7.91 $
PNL PNL %
-7.91 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1687 % 105.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3113
            [entry_price] => 0.3166
            [stop_loss] => 0.32045
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3113
            [entry_price] => 0.3166
            [stop_loss] => 0.3208
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3113
            [entry_price] => 0.3166
            [stop_loss] => 0.32115
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3113
            [entry_price] => 0.3166
            [stop_loss] => 0.32185
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.12
            [high] => 0.33080000
            [low] => 0.31490000
            [mfe_pct] => 0.54
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:04:04-04:00
            [end_at] => 2025-08-22T12:04:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.07
            [high] => 0.33980000
            [low] => 0.31490000
            [mfe_pct] => 0.54
            [mae_pct] => 7.33
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:04:04-04:00
            [end_at] => 2025-08-22T17:04:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31780000
            [high_after] => 0.33980000
            [low_before] => 0.30230000
            [low_after] => 0.31490000
            [is_new_high] => 
            [is_new_low] => 
        )

)