Trade

sell - HYPER

Status
win
2025-04-27 22:15:56
9 minutes
PNL
1.64
Entry: 0.1947
Last: 0.19150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001428948316
Details
  1. score: 1.06
  2. 1H: ema9 - 0.19378
  3. 1H: ema21 - 0.199161
  4. 1H: ema50 - 0.205503
  5. 1H: price_ema9_diff - 0.00461688
  6. 1H: ema9_ema21_diff - -0.0270175
  7. 1H: ema21_ema50_diff - -0.0308596
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.429118
  11. 1H: kc_percentage - 0.334477
  12. 1H: kc_width_percentage - 0.125948
  13. ¸
  14. 15m: ema9 - 0.192166
  15. 15m: ema21 - 0.192402
  16. 15m: ema50 - 0.195426
  17. 15m: price_ema9_diff - 0.0131652
  18. 15m: ema9_ema21_diff - -0.00122424
  19. 15m: ema21_ema50_diff - -0.0154757
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.556764
  23. 15m: kc_percentage - 0.736108
  24. 15m: kc_width_percentage - 0.0511543
  25. ¸
  26. 5m: ema9 - 0.192269
  27. 5m: ema21 - 0.191442
  28. 5m: ema50 - 0.191747
  29. 5m: price_ema9_diff - 0.0126945
  30. 5m: ema9_ema21_diff - 0.0043226
  31. 5m: ema21_ema50_diff - -0.00158989
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.666239
  35. 5m: kc_percentage - 1.0582
  36. 5m: kc_width_percentage - 0.0297827
  37. ¸

Short Trade on HYPER

The 27 Apr 2025 at 22:15:56

With 726.7 HYPER at 0.1947$ per unit.

Take profit at 0.1915 (1.6 %) and Stop Loss at 0.1968 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.6 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-03 22:22:46 0.7979 4 5
ICP 2025-05-03 22:06:43 0.7975 60 1
PENGU 2025-05-15 12:28:16 0.7777 -100 1
SIGN 2025-05-04 14:26:04 0.7751 -100 1
ONDO 2025-05-03 22:15:18 0.7739 40 1
NEAR 2025-05-03 22:14:20 0.773 40 1
SKYAI 2025-05-15 12:10:12 0.7719 -100 1
DOGE 2025-05-03 22:19:51 0.7689 40 1
MEW 2025-05-25 13:31:38 0.7648 -100 1
PEPE 2025-05-03 22:14:33 0.764 40 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
22:15:56
27 Apr 2025
22:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1947 0.1968 0.1915 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 0.1947
  • Stop Loss: 0.1968
  • Take Profit: 0.1915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1968 - 0.1947 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1947 - 0.1915 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
726.7 100 3732 7.27
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1947 = 741.71

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1968

Avec un position size USD de 741.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 741.71
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.64 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1905
            [stop_loss] => 0.1968
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.18945
            [stop_loss] => 0.1968
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1884
            [stop_loss] => 0.1968
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.18735
            [stop_loss] => 0.1968
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1863
            [stop_loss] => 0.1968
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.18525
            [stop_loss] => 0.1968
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1842
            [stop_loss] => 0.1968
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 02:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)