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Trade

sell - HYPER

Status
loss
2025-04-24 16:03:37
11 minutes
PNL
-1.08
Entry: 0.2122
Last: 0.21450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001538815144
Details
  1. score: 1.01
  2. 1H: ema9 - 0.209452
  3. 1H: ema21 - 0.213766
  4. 1H: ema50 - 0.227453
  5. 1H: price_ema9_diff - 0.0128528
  6. 1H: ema9_ema21_diff - -0.0201828
  7. 1H: ema21_ema50_diff - -0.0601733
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.449618
  11. 1H: kc_percentage - 0.469293
  12. 1H: kc_width_percentage - 0.155098
    13. ¸
  13. 15m: ema9 - 0.209681
  14. 15m: ema21 - 0.209133
  15. 15m: ema50 - 0.209211
  16. 15m: price_ema9_diff - 0.0120417
  17. 15m: ema9_ema21_diff - 0.00262079
  18. 15m: ema21_ema50_diff - -0.000373358
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.571107
  22. 15m: kc_percentage - 0.738841
  23. 15m: kc_width_percentage - 0.0598362
    24. ¸
  24. 5m: ema9 - 0.210034
  25. 5m: ema21 - 0.209187
  26. 5m: ema50 - 0.208842
  27. 5m: price_ema9_diff - 0.0103516
  28. 5m: ema9_ema21_diff - 0.00404832
  29. 5m: ema21_ema50_diff - 0.00165265
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.650683
  33. 5m: kc_percentage - 1.01149
  34. 5m: kc_width_percentage - 0.0275276
    35. ¸

Short Trade on HYPER

The 24 Apr 2025 at 16:03:37

With 735.5 HYPER at 0.2122$ per unit.

Take profit at 0.2087 (1.6 %) and Stop Loss at 0.2145 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 10:45:47 0.6467 -100 1
BGB 2025-05-31 08:23:23 0.6202 -100 3
API3 2025-03-30 02:13:40 0.6384 40 1
AI16Z 2025-03-27 02:44:21 0.6354 90 1
ADA 2025-04-11 19:10:15 0.6317 -100 1
WAVES 2025-05-15 01:21:43 0.6296 -100 1
AAVE 2025-06-06 04:29:46 0.5993 30 2
RFC 2025-04-18 07:11:58 0.5953 -100 1
HAEDAL 2025-05-04 10:56:29 0.5925 30 1
NOT 2025-04-28 06:08:13 0.5918 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
16:03:37		 24 Apr 2025
16:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2122 0.2145 0.2087 1.5 0.1305
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 0.2122
  • Stop Loss: 0.2145
  • Take Profit: 0.2087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2145 - 0.2122 = 0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2122 - 0.2087 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
735.5 100 3466 7.35
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 0.0023

Taille de position = 8 / 0.0023 = 3478.26

Taille de position USD = 3478.26 x 0.2122 = 738.09

Donc, tu peux acheter 3478.26 avec un stoploss a 0.2145

Avec un position size USD de 738.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3478.26 x 0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3478.26 x 0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 3478.26
  • Taille de position USD 738.09
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.08 -1.6965127238454

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2122
            [stop_loss] => 0.21473
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2122
            [stop_loss] => 0.21496
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2122
            [stop_loss] => 0.21519
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2087
            [entry_price] => 0.2122
            [stop_loss] => 0.21565
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 16:15:00
            [result] => loss
        )

)