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Trade

sell - HYPER

Status
loss
2025-08-25 07:41:52
18 minutes
PNL
-0.49
Entry: 0.3041
Last: 0.30560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.9318
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001012313036
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.306687
  4. ema21 - 0.311901
  5. ema50 - 0.317716
  6. ema100 - 0.322112
  7. price_ema9_diff - -0.00843824
  8. ema9_ema21_diff - -0.016714
  9. ema21_ema50_diff - -0.0183053
  10. price_ema100_diff - -0.0559206
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.363286
  14. adx - 0.305532
  15. kc_percentage - 0.129201
  16. kc_width_percentage - 0.0662677
  17. volume_ema_diff - -0.284478
  18. volume_ema1 - 139414.35168917
  19. volume_ema2 - 194843.1137574
    20. ¸
  20. 15m
  21. ema9 - 0.301791
  22. ema21 - 0.304096
  23. ema50 - 0.308733
  24. ema100 - 0.312154
  25. price_ema9_diff - 0.00764779
  26. ema9_ema21_diff - -0.00757907
  27. ema21_ema50_diff - -0.015018
  28. price_ema100_diff - -0.025803
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.33228
  32. adx - 0.401965
  33. kc_percentage - 0.527785
  34. kc_width_percentage - 0.0240959
  35. volume_ema_diff - -0.483072
  36. volume_ema1 - 22026.83762842
  37. volume_ema2 - 42611.114911308
    38. ¸
  38. 5m
  39. ema9 - 0.302257
  40. ema21 - 0.30201
  41. ema50 - 0.303479
  42. ema100 - 0.306328
  43. price_ema9_diff - 0.00609454
  44. ema9_ema21_diff - 0.000820404
  45. ema21_ema50_diff - -0.00484317
  46. price_ema100_diff - -0.00727577
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.609533
  50. adx - 0.257894
  51. kc_percentage - 1.03691
  52. kc_width_percentage - 0.0129213
  53. volume_ema_diff - -0.13225
  54. volume_ema1 - 10802.704514283
  55. volume_ema2 - 12449.10344014
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111846
  59. 5m_price_ema100_diff: -0.00583043
  60. 5m_price: 111194
  61. 5m_correlation_with_coin: 0.73465
  62. btc_indicators
  63. 15m_ema100: 112879
  64. 15m_price_ema100_diff: -0.0166084
  65. 15m_price: 111004
  66. btc_indicators
  67. 1H_ema100: 113893
  68. 1H_price_ema100_diff: -0.0236969
  69. 1H_price: 111194
    70. ¸

Short Trade on HYPER

The 25 Aug 2025 at 07:41:52

With 5268.4626 HYPER at 0.3041$ per unit.

Position size of 1602.1395 $

Take profit at 0.3018 (0.76 %) and Stop Loss at 0.3056 (0.49 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 14.58 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-08-25 07:54:43 0.9685 30 1
H 2025-08-25 07:55:11 0.9624 30 1
API3 2025-08-25 07:48:52 0.9602 30 1
CYBER 2025-08-25 08:16:31 0.9546 -35 2
AI16Z 2025-03-28 16:44:51 0.9567 40 1
AIO 2025-08-19 00:06:56 0.9553 30 1
LDO 2025-08-25 08:09:09 0.9541 30 1
GLM 2025-08-01 08:13:22 0.9528 30 1
HOME 2025-06-13 02:54:47 0.9518 30 1
UXLINK 2025-04-06 20:21:39 0.9517 30 1
WAL 2025-03-29 17:23:55 0.9516 -100 1
AAVE 2025-05-06 11:30:32 0.9506 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
07:41:52		 25 Aug 2025
08:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3041 0.3056 0.3018 1.53 0.3149
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 0.3041
  • Stop Loss: 0.3056
  • Take Profit: 0.3018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3056 - 0.3041 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3041 - 0.3018 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1602.1395 100 5268.4626 16.02
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 0.3041 = 1621.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3056

Avec un position size USD de 1621.87$

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 1621.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.76 % 12.12 $
SL % Target SL $ Target
0.49 % 7.9 $
PNL PNL %
-7.9 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7234 % 146.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3018
            [entry_price] => 0.3041
            [stop_loss] => 0.30575
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3018
            [entry_price] => 0.3041
            [stop_loss] => 0.3059
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3018
            [entry_price] => 0.3041
            [stop_loss] => 0.30605
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3018
            [entry_price] => 0.3041
            [stop_loss] => 0.30635
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.4
            [high] => 0.30660000
            [low] => 0.30310000
            [mfe_pct] => 0.33
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T07:41:52-04:00
            [end_at] => 2025-08-25T09:41:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.45
            [high] => 0.31050000
            [low] => 0.30120000
            [mfe_pct] => 0.95
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T07:41:52-04:00
            [end_at] => 2025-08-25T14:41:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30700000
            [high_after] => 0.31050000
            [low_before] => 0.29860000
            [low_after] => 0.30120000
            [is_new_high] => 
            [is_new_low] => 
        )

)