Trade

buy - HYPER

Status
win
2025-05-27 11:32:46
22 minutes
PNL
1.36
Entry: 0.1619
Last: 0.16410000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8943
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.53
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0009579184226
Details
  1. score: 2.11
  2. 1H: ema9 - 0.163084
  3. 1H: ema21 - 0.159979
  4. 1H: ema50 - 0.157476
  5. 1H: ema100 - 0.158229
  6. 1H: price_ema9_diff - -0.00726297
  7. 1H: ema9_ema21_diff - 0.0194094
  8. 1H: ema21_ema50_diff - 0.0158926
  9. 1H: price_ema100_diff - 0.0231949
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.547516
  13. 1H: kc_percentage - 0.5701
  14. 1H: kc_width_percentage - 0.151465
  15. ¸
  16. 15m: ema9 - 0.164256
  17. 15m: ema21 - 0.164729
  18. 15m: ema50 - 0.162673
  19. 15m: ema100 - 0.159102
  20. 15m: price_ema9_diff - -0.0143461
  21. 15m: ema9_ema21_diff - -0.00287458
  22. 15m: ema21_ema50_diff - 0.0126392
  23. 15m: price_ema100_diff - 0.0175799
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.417446
  27. 15m: kc_percentage - 0.175953
  28. 15m: kc_width_percentage - 0.0541693
  29. ¸
  30. 5m: ema9 - 0.163544
  31. 5m: ema21 - 0.164336
  32. 5m: ema50 - 0.164972
  33. 5m: ema100 - 0.165058
  34. 5m: price_ema9_diff - -0.0100556
  35. 5m: ema9_ema21_diff - -0.00481818
  36. 5m: ema21_ema50_diff - -0.00385356
  37. 5m: price_ema100_diff - -0.0191328
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.288298
  41. 5m: kc_percentage - -0.113313
  42. 5m: kc_width_percentage - 0.0241308
  43. ¸

Long Trade on HYPER

The 27 May 2025 at 11:32:46

With 901.4 HYPER at 0.1619$ per unit.

Take profit at 0.1641 (1.4 %) and Stop Loss at 0.1605 (0.86 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -1.88 %

Symbol Start at Seach Score Trade Score Trades Count
DRIFT 2025-05-08 05:40:39 0.9217 35 2
MASK 2025-05-11 03:54:42 0.921 30 1
GMT 2025-04-18 16:50:40 0.918 -100 1
IMX 2025-04-22 17:11:12 0.9174 100 1
KERNEL 2025-05-23 06:51:31 0.9082 -100 3
ADA 2025-04-24 18:50:19 0.909 90 1
ARB 2025-04-09 21:45:08 0.9087 -100 1
GODS 2025-05-13 03:33:43 0.9041 30 2

📌 Time Data

Start at Closed at Duration
27 May 2025
11:32:46
27 May 2025
11:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1619 0.1605 0.1641 1.6 0.1286
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 0.1619
  • Stop Loss: 0.1605
  • Take Profit: 0.1641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1605 - 0.1619 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1619 - 0.1641 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
901.4 100 5568 9.01
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1619 = -925.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1605

Avec un position size USD de -925.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -925.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.86 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.36 -0.49413218035824

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1605
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1654
            [stop_loss] => 0.1605
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1661
            [stop_loss] => 0.1605
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)