Trade

sell - HYPER

Status
loss
2025-08-22 10:09:35
25 seconds
PNL
-1.14
Entry: 0.3161
Last: 0.31970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5933
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.86
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002392130925
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.31265
  4. ema21 - 0.317256
  5. ema50 - 0.324692
  6. ema100 - 0.329105
  7. price_ema9_diff - 0.0110323
  8. ema9_ema21_diff - -0.0145172
  9. ema21_ema50_diff - -0.0229034
  10. price_ema100_diff - -0.0395183
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45842
  14. adx - 0.346771
  15. kc_percentage - 0.465832
  16. kc_width_percentage - 0.0713058
  17. volume_ema_diff - 0.122992
  18. volume_ema1 - 494524.56940348
  19. volume_ema2 - 440363.39300343
  20. ¸
  21. 15m
  22. ema9 - 0.309351
  23. ema21 - 0.310504
  24. ema50 - 0.313888
  25. ema100 - 0.317847
  26. price_ema9_diff - 0.0218145
  27. ema9_ema21_diff - -0.00371304
  28. ema21_ema50_diff - -0.0107805
  29. price_ema100_diff - -0.00549861
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.603345
  33. adx - 0.306683
  34. kc_percentage - 0.888245
  35. kc_width_percentage - 0.0466646
  36. volume_ema_diff - 1.81068
  37. volume_ema1 - 314275.57536602
  38. volume_ema2 - 111814.47142433
  39. ¸
  40. 5m
  41. ema9 - 0.310391
  42. ema21 - 0.308659
  43. ema50 - 0.309618
  44. ema100 - 0.311924
  45. price_ema9_diff - 0.0183915
  46. ema9_ema21_diff - 0.00561069
  47. ema21_ema50_diff - -0.00309657
  48. price_ema100_diff - 0.0133851
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.691882
  52. adx - 0.367679
  53. kc_percentage - 1.17569
  54. kc_width_percentage - 0.0346639
  55. volume_ema_diff - 2.07415
  56. volume_ema1 - 181252.40995519
  57. volume_ema2 - 58960.155956615
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112680
  62. 5m_price_ema100_diff: 0.0207372
  63. 5m_price: 115017
  64. 5m_correlation_with_coin: 0.804646
  65. btc_indicators
  66. 15m_ema100: 112813
  67. 15m_price_ema100_diff: 0.0195323
  68. 15m_price: 115017
  69. btc_indicators
  70. 1H_ema100: 113668
  71. 1H_price_ema100_diff: 0.0118661
  72. 1H_price: 115017
  73. ¸

Short Trade on HYPER

The 22 Aug 2025 at 10:09:35

With 2229.5324 HYPER at 0.3161$ per unit.

Position size of 704.7552 $

Take profit at 0.3107 (1.71 %) and Stop Loss at 0.3197 (1.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.33 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-08-18 01:07:37 0.9414 -13.33 3
WAVES 2025-08-22 10:06:35 0.9389 30 2
LTC 2025-07-12 13:36:32 0.9299 -100 1
HIFI 2025-08-14 14:01:54 0.928 -100 1
FIL 2025-04-07 04:40:59 0.9277 -100 1
BROCCOLIF3B 2025-05-15 06:06:16 0.9266 30 1
EOS 2025-05-19 03:18:21 0.9249 30 1
SAHARA 2025-08-06 01:22:45 0.9237 30 1
GAS 2025-08-22 10:07:42 0.9235 -100 1
ATOM 2025-04-07 04:41:03 0.9222 -70 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
10:09:35
22 Aug 2025
10:10:00
25 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3161 0.3197 0.3107 1.5 0.3273
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 0.3161
  • Stop Loss: 0.3197
  • Take Profit: 0.3107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3197 - 0.3161 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3161 - 0.3107 = 0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
704.7552 100 2229.5324 7.05
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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.3161 = 702.44

Donc, tu peux acheter 2222.22 avec un stoploss a 0.3197

Avec un position size USD de 702.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 702.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.71 % 12.04 $
SL % Target SL $ Target
1.14 % 8.03 $
PNL PNL %
-8.03 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3287 % 116.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3107
            [entry_price] => 0.3161
            [stop_loss] => 0.32006
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3107
            [entry_price] => 0.3161
            [stop_loss] => 0.32042
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3107
            [entry_price] => 0.3161
            [stop_loss] => 0.32078
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3107
            [entry_price] => 0.3161
            [stop_loss] => 0.3215
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.06
            [high] => 0.33470000
            [low] => 0.31490000
            [mfe_pct] => 0.38
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T10:09:35-04:00
            [end_at] => 2025-08-22T12:09:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.05
            [high] => 0.33980000
            [low] => 0.31490000
            [mfe_pct] => 0.38
            [mae_pct] => 7.5
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T10:09:35-04:00
            [end_at] => 2025-08-22T17:09:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31820000
            [high_after] => 0.33980000
            [low_before] => 0.30230000
            [low_after] => 0.31490000
            [is_new_high] => 
            [is_new_low] => 
        )

)