Trade

buy - HYPER

Status
win
2025-05-27 11:38:57
6 minutes
PNL
1.30
Entry: 0.1615
Last: 0.16360000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.2719
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.55
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0009330963861
Details
  1. score: 2.17
  2. 1H: ema9 - 0.163116
  3. 1H: ema21 - 0.160011
  4. 1H: ema50 - 0.157472
  5. 1H: ema100 - 0.15803
  6. 1H: price_ema9_diff - -0.00990905
  7. 1H: ema9_ema21_diff - 0.0194043
  8. 1H: ema21_ema50_diff - 0.0161235
  9. 1H: price_ema100_diff - 0.0219562
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.53877
  13. 1H: kc_percentage - 0.552777
  14. 1H: kc_width_percentage - 0.15097
  15. ¸
  16. 15m: ema9 - 0.163994
  17. 15m: ema21 - 0.164482
  18. 15m: ema50 - 0.16246
  19. 15m: ema100 - 0.159092
  20. 15m: price_ema9_diff - -0.0152099
  21. 15m: ema9_ema21_diff - -0.00296525
  22. 15m: ema21_ema50_diff - 0.012443
  23. 15m: price_ema100_diff - 0.0151344
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.398088
  27. 15m: kc_percentage - 0.147044
  28. 15m: kc_width_percentage - 0.0525468
  29. ¸
  30. 5m: ema9 - 0.163103
  31. 5m: ema21 - 0.164062
  32. 5m: ema50 - 0.164844
  33. 5m: ema100 - 0.165105
  34. 5m: price_ema9_diff - -0.009832
  35. 5m: ema9_ema21_diff - -0.00584168
  36. 5m: ema21_ema50_diff - -0.00474885
  37. 5m: price_ema100_diff - -0.0218374
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.271396
  41. 5m: kc_percentage - -0.168892
  42. 5m: kc_width_percentage - 0.0232591
  43. ¸

Long Trade on HYPER

The 27 May 2025 at 11:38:57

With 923.1 HYPER at 0.1615$ per unit.

Take profit at 0.1636 (1.3 %) and Stop Loss at 0.1601 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
DRIFT 2025-05-08 05:40:39 0.9185 35 2
GMT 2025-04-18 16:50:40 0.9172 -100 1
GODS 2025-05-13 03:39:45 0.906 30 2
KERNEL 2025-05-23 06:56:50 0.907 -100 3
IMX 2025-04-22 17:11:12 0.9086 100 1
RENDER 2025-04-21 04:41:32 0.9054 30 1
POPCAT 2025-06-03 05:31:58 0.9037 40 1

📌 Time Data

Start at Closed at Duration
27 May 2025
11:38:57
27 May 2025
11:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1615 0.1601 0.1636 1.5 0.1291
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 0.1615
  • Stop Loss: 0.1601
  • Take Profit: 0.1636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1601 - 0.1615 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1615 - 0.1636 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
923.1 100 5716 9.23
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 0.1615 = -922.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1601

Avec un position size USD de -922.86$

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 -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -922.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.30 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1643
            [stop_loss] => 0.1601
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.165
            [stop_loss] => 0.1601
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1601
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1664
            [stop_loss] => 0.1601
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 12:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)