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Trade

sell - HYPER

Status
loss
2025-08-25 07:54:26
1 hour
PNL
-0.52
Entry: 0.3054
Last: 0.30700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8179
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.88
ML Trade Score: -100
ML Pullback Score: 1.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001051456001
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.306947
  4. ema21 - 0.312019
  5. ema50 - 0.317767
  6. ema100 - 0.322138
  7. price_ema9_diff - -0.00504289
  8. ema9_ema21_diff - -0.0162532
  9. ema21_ema50_diff - -0.0180909
  10. price_ema100_diff - -0.0519605
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.384641
  14. adx - 0.301215
  15. kc_percentage - 0.195426
  16. kc_width_percentage - 0.0676883
  17. volume_ema_diff - -0.242617
  18. volume_ema1 - 148368.6560225
  19. volume_ema2 - 195896.56132603
    20. ¸
  20. 15m
  21. ema9 - 0.302537
  22. ema21 - 0.304245
  23. ema50 - 0.308637
  24. ema100 - 0.312165
  25. price_ema9_diff - 0.00946141
  26. ema9_ema21_diff - -0.00561214
  27. ema21_ema50_diff - -0.014232
  28. price_ema100_diff - -0.021672
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446991
  32. adx - 0.372225
  33. kc_percentage - 0.674838
  34. kc_width_percentage - 0.0249077
  35. volume_ema_diff - -0.372502
  36. volume_ema1 - 27028.370818946
  37. volume_ema2 - 43073.277421362
    38. ¸
  38. 5m
  39. ema9 - 0.303088
  40. ema21 - 0.302437
  41. ema50 - 0.303573
  42. ema100 - 0.306401
  43. price_ema9_diff - 0.00762734
  44. ema9_ema21_diff - 0.00215088
  45. ema21_ema50_diff - -0.00373971
  46. price_ema100_diff - -0.00326964
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.665557
  50. adx - 0.266134
  51. kc_percentage - 1.20989
  52. kc_width_percentage - 0.0136463
  53. volume_ema_diff - -0.102773
  54. volume_ema1 - 11068.081198941
  55. volume_ema2 - 12335.882582789
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111821
  59. 5m_price_ema100_diff: -0.00510766
  60. 5m_price: 111250
  61. 5m_correlation_with_coin: 0.73903
  62. btc_indicators
  63. 15m_ema100: 112845
  64. 15m_price_ema100_diff: -0.0151843
  65. 15m_price: 111131
  66. btc_indicators
  67. 1H_ema100: 113894
  68. 1H_price_ema100_diff: -0.0232173
  69. 1H_price: 111250
    70. ¸

Short Trade on HYPER

The 25 Aug 2025 at 07:54:26

With 5072.3314 HYPER at 0.3054$ per unit.

Position size of 1549.09 $

Take profit at 0.303 (0.79 %) and Stop Loss at 0.307 (0.52 %)

That's a 1.5 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 0.9796 30 1
H 2025-08-25 07:55:11 0.9691 30 1
LDO 2025-08-25 08:09:09 0.9645 30 1
CYBER 2025-08-25 08:16:31 0.9608 -35 2
API3 2025-08-25 07:48:52 0.9629 30 1
BERA 2025-08-25 08:06:04 0.9579 -100 1
GLM 2025-08-01 08:13:22 0.9551 30 1
LINK 2025-08-01 08:08:33 0.9541 30 1
UNI 2025-08-01 08:08:55 0.954 40 1
AIO 2025-08-19 00:06:56 0.9535 30 1
ICP 2025-08-01 08:09:02 0.9519 30 1
UXLINK 2025-04-06 20:21:39 0.9511 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
07:54:26		 25 Aug 2025
09:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3054 0.307 0.303 1.5 0.3169
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 0.3054
  • Stop Loss: 0.307
  • Take Profit: 0.303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.307 - 0.3054 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3054 - 0.303 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1549.09 100 5072.3314 15.49
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3054 = 1527

Donc, tu peux acheter 5000 avec un stoploss a 0.307

Avec un position size USD de 1527$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1527
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12.17 $
SL % Target SL $ Target
0.52 % 8.12 $
PNL PNL %
-8.12 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5566 % 106.24 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.303
            [entry_price] => 0.3054
            [stop_loss] => 0.30716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.303
            [entry_price] => 0.3054
            [stop_loss] => 0.30732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.303
            [entry_price] => 0.3054
            [stop_loss] => 0.30748
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.303
            [entry_price] => 0.3054
            [stop_loss] => 0.3078
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0026
            [rr_ratio] => 0.88
            [high] => 0.30800000
            [low] => 0.30310000
            [mfe_pct] => 0.75
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T07:54:26-04:00
            [end_at] => 2025-08-25T09:54:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.82
            [high] => 0.31050000
            [low] => 0.30120000
            [mfe_pct] => 1.38
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T07:54:26-04:00
            [end_at] => 2025-08-25T14:54:26-04:00
        )

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

)