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Trade

sell - HYPER

Status
loss
2025-04-24 16:14:09
51 seconds
PNL
-1.13
Entry: 0.2133
Last: 0.21570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001620049612
Details
  1. score: 1.05
  2. 1H: ema9 - 0.209672
  3. 1H: ema21 - 0.213866
  4. 1H: ema50 - 0.227496
  5. 1H: price_ema9_diff - 0.0169615
  6. 1H: ema9_ema21_diff - -0.0196123
  7. 1H: ema21_ema50_diff - -0.059912
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.460703
  11. 1H: kc_percentage - 0.499541
  12. 1H: kc_width_percentage - 0.157111
    13. ¸
  13. 15m: ema9 - 0.209901
  14. 15m: ema21 - 0.209233
  15. 15m: ema50 - 0.209254
  16. 15m: price_ema9_diff - 0.0162418
  17. 15m: ema9_ema21_diff - 0.00319306
  18. 15m: ema21_ema50_diff - -0.000101542
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.589633
  22. 15m: kc_percentage - 0.802909
  23. 15m: kc_width_percentage - 0.0623406
    24. ¸
  24. 5m: ema9 - 0.210976
  25. 5m: ema21 - 0.209774
  26. 5m: ema50 - 0.209151
  27. 5m: price_ema9_diff - 0.011076
  28. 5m: ema9_ema21_diff - 0.00572989
  29. 5m: ema21_ema50_diff - 0.00297969
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.687639
  33. 5m: kc_percentage - 1.0483
  34. 5m: kc_width_percentage - 0.0297415
    35. ¸

Short Trade on HYPER

The 24 Apr 2025 at 16:14:09

With 702.2 HYPER at 0.2133$ per unit.

Take profit at 0.2097 (1.7 %) and Stop Loss at 0.2157 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-11 19:10:15 0.6419 -100 1
BGB 2025-05-31 08:23:23 0.6289 -100 3
AI16Z 2025-03-27 02:44:21 0.6373 90 1
AVAX 2025-03-28 23:44:46 0.6215 100 1
CORE 2025-03-30 18:03:43 0.6039 100 1
GOAT 2025-05-17 10:45:47 0.6028 -100 1
HYPE 2025-04-10 20:43:06 0.5934 -30 3
AIXBT 2025-05-02 11:07:48 0.5899 -100 1
NOT 2025-04-28 06:08:13 0.5892 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
16:14:09		 24 Apr 2025
16:15:00		 51 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2133 0.2157 0.2097 1.5 0.1313
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 0.2133
  • Stop Loss: 0.2157
  • Take Profit: 0.2097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2157 - 0.2133 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2133 - 0.2097 = 0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
702.2 100 3292 7.02
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.2133 = 711

Donc, tu peux acheter 3333.33 avec un stoploss a 0.2157

Avec un position size USD de 711$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 711
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.13 -1.1720581340835

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.2133
            [stop_loss] => 0.21594
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 17:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.2133
            [stop_loss] => 0.21618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 17:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.2133
            [stop_loss] => 0.21642
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 17:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2097
            [entry_price] => 0.2133
            [stop_loss] => 0.2169
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 17:25:00
            [result] => win
        )

)