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Trade

buy - HYPER

Status
loss
2025-05-27 11:26:58
3 minutes
PNL
-0.67
Entry: 0.1631
Last: 0.16200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4958
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000762050174
Details
  1. score: 2.01
  2. 1H: ema9 - 0.163471
  3. 1H: ema21 - 0.160138
  4. 1H: ema50 - 0.15749
  5. 1H: ema100 - 0.157929
  6. 1H: price_ema9_diff - -0.00227543
  7. 1H: ema9_ema21_diff - 0.0208134
  8. 1H: ema21_ema50_diff - 0.0168191
  9. 1H: price_ema100_diff - 0.0327362
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.566485
  13. 1H: kc_percentage - 0.618466
  14. 1H: kc_width_percentage - 0.14236
    15. ¸
  15. 15m: ema9 - 0.164697
  16. 15m: ema21 - 0.165033
  17. 15m: ema50 - 0.162923
  18. 15m: ema100 - 0.15935
  19. 15m: price_ema9_diff - -0.00969862
  20. 15m: ema9_ema21_diff - -0.00203713
  21. 15m: ema21_ema50_diff - 0.0129517
  22. 15m: price_ema100_diff - 0.0235326
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.44817
  26. 15m: kc_percentage - 0.26696
  27. 15m: kc_width_percentage - 0.0512911
    28. ¸
  28. 5m: ema9 - 0.163915
  29. 5m: ema21 - 0.164561
  30. 5m: ema50 - 0.165076
  31. 5m: ema100 - 0.165021
  32. 5m: price_ema9_diff - -0.00497621
  33. 5m: ema9_ema21_diff - -0.00392597
  34. 5m: ema21_ema50_diff - -0.003117
  35. 5m: price_ema100_diff - -0.0116422
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.341465
  39. 5m: kc_percentage - -0.0123575
  40. 5m: kc_width_percentage - 0.0171029
    41. ¸

Long Trade on HYPER

The 27 May 2025 at 11:26:58

With 1141 HYPER at 0.1631$ per unit.

Take profit at 0.1648 (1 %) and Stop Loss at 0.162 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.94 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-05-11 03:51:02 0.9245 30 2
DRIFT 2025-05-08 05:29:02 0.9145 -32.5 4
ADA 2025-04-24 18:50:19 0.922 90 1
IMX 2025-04-22 17:11:12 0.9208 100 1
GMT 2025-04-18 16:50:40 0.9119 -100 1
GODS 2025-05-13 03:29:48 0.9112 30 1
ARB 2025-04-09 21:45:08 0.9082 -100 1
EGLD 2025-05-09 03:56:41 0.9078 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
11:26:58		 27 May 2025
11:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1631 0.162 0.1648 1.5 0.1308
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 0.1631
  • Stop Loss: 0.162
  • Take Profit: 0.1648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.162 - 0.1631 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1631 - 0.1648 = -0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0017 / -0.0011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1141 100 6999 11.41
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1631 = -1186.18

Donc, tu peux acheter -7272.73 avec un stoploss a 0.162

Avec un position size USD de -1186.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -1186.18
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.67 -1.9619865113427

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1648
            [entry_price] => 0.1631
            [stop_loss] => 0.16189
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1648
            [entry_price] => 0.1631
            [stop_loss] => 0.16178
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1648
            [entry_price] => 0.1631
            [stop_loss] => 0.16167
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1648
            [entry_price] => 0.1631
            [stop_loss] => 0.16145
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 11:30:00
            [result] => loss
        )

)