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
ML Pullback Score: 6

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
  3. ema9 - 0.163116
  4. ema21 - 0.160011
  5. ema50 - 0.157472
  6. ema100 - 0.15803
  7. price_ema9_diff - -0.00990905
  8. ema9_ema21_diff - 0.0194043
  9. ema21_ema50_diff - 0.0161235
  10. price_ema100_diff - 0.0219562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53877
  14. kc_percentage - 0.552777
  15. kc_width_percentage - 0.15097
  16. ¸
  17. 15m
  18. ema9 - 0.163994
  19. ema21 - 0.164482
  20. ema50 - 0.16246
  21. ema100 - 0.159092
  22. price_ema9_diff - -0.0152099
  23. ema9_ema21_diff - -0.00296525
  24. ema21_ema50_diff - 0.012443
  25. price_ema100_diff - 0.0151344
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.398088
  29. kc_percentage - 0.147044
  30. kc_width_percentage - 0.0525468
  31. ¸
  32. 5m
  33. ema9 - 0.163103
  34. ema21 - 0.164062
  35. ema50 - 0.164844
  36. ema100 - 0.165105
  37. price_ema9_diff - -0.009832
  38. ema9_ema21_diff - -0.00584168
  39. ema21_ema50_diff - -0.00474885
  40. price_ema100_diff - -0.0218374
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.271396
  44. kc_percentage - -0.168892
  45. kc_width_percentage - 0.0232591
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109601
  50. 5m_price_ema100_diff: 0.00283983
  51. 5m_price: 109912
  52. 5m_correlation_with_coin: 0.089049
  53. btc_indicators
  54. 15m_ema100: 109431
  55. 15m_price_ema100_diff: 0.00439732
  56. 15m_price: 109912
  57. btc_indicators
  58. 1H_ema100: 108823
  59. 1H_price_ema100_diff: 0.0100118
  60. 1H_price: 109912
  61. ¸

Long Trade on HYPER

The 27 May 2025 at 11:38:57

With 5715.7368 HYPER at 0.1615$ per unit.

Position size of 923.0915 $

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: -37.41 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-27 19:16:35 0.9244 53.33 3
AWE 2025-07-02 16:55:40 0.9282 40 1
DRIFT 2025-05-08 05:49:37 0.9235 30 1
ATOM 2025-06-30 02:45:44 0.9214 -100 1
ZRO 2025-06-30 01:33:37 0.9202 -100 1
RESOLV 2025-07-11 11:24:26 0.9202 -100 1
EIGEN 2025-06-30 02:51:17 0.9197 40 1
JOE 2025-07-11 17:24:45 0.9185 -100 1
GMT 2025-04-18 16:50:40 0.9183 -100 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 0.3952
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
923.0915 100 5715.7368 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 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16660000
            [low] => 0.16150000
            [mfe_pct] => 3.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T11:38:57-04:00
            [end_at] => 2025-05-27T13:38:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.16660000
            [low] => 0.16150000
            [mfe_pct] => 3.16
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T11:38:57-04:00
            [end_at] => 2025-05-27T17:38:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16740000
            [high_after] => 0.16660000
            [low_before] => 0.15990000
            [low_after] => 0.16150000
            [is_new_high] => 
            [is_new_low] => 
        )

)