Trade

buy - HYPER

Status
win
2025-05-27 11:46:03
8 minutes
PNL
1.24
Entry: 0.1618
Last: 0.16380000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.5492
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0008672674769
Details
  1. score: 2.05
  2. 1H: ema9 - 0.163909
  3. 1H: ema21 - 0.160966
  4. 1H: ema50 - 0.158064
  5. 1H: ema100 - 0.158317
  6. 1H: price_ema9_diff - -0.0128685
  7. 1H: ema9_ema21_diff - 0.0182846
  8. 1H: ema21_ema50_diff - 0.018357
  9. 1H: price_ema100_diff - 0.0219987
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.520828
  13. 1H: kc_percentage - 0.523488
  14. 1H: kc_width_percentage - 0.16349
  15. ¸
  16. 15m: ema9 - 0.163733
  17. 15m: ema21 - 0.164447
  18. 15m: ema50 - 0.162654
  19. 15m: ema100 - 0.159314
  20. 15m: price_ema9_diff - -0.0118067
  21. 15m: ema9_ema21_diff - -0.00434191
  22. 15m: ema21_ema50_diff - 0.011024
  23. 15m: price_ema100_diff - 0.0155987
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.416222
  27. 15m: kc_percentage - 0.181113
  28. 15m: kc_width_percentage - 0.0512547
  29. ¸
  30. 5m: ema9 - 0.162707
  31. 5m: ema21 - 0.163709
  32. 5m: ema50 - 0.164654
  33. 5m: ema100 - 0.165174
  34. 5m: price_ema9_diff - -0.0055801
  35. 5m: ema9_ema21_diff - -0.00611721
  36. 5m: ema21_ema50_diff - -0.00574248
  37. 5m: price_ema100_diff - -0.0204326
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.309403
  41. 5m: kc_percentage - -0.0482828
  42. 5m: kc_width_percentage - 0.0208846
  43. ¸

Long Trade on HYPER

The 27 May 2025 at 11:46:03

With 995 HYPER at 0.1618$ per unit.

Take profit at 0.1638 (1.2 %) and Stop Loss at 0.1605 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.56 %

Symbol Start at Seach Score Trade Score Trades Count
DRIFT 2025-05-08 05:49:37 0.9217 30 1
POL 2025-06-06 19:15:45 0.921 30 1
GMT 2025-04-18 16:50:40 0.919 -100 1
KERNEL 2025-05-23 07:09:23 0.9047 -100 3
BCH 2025-04-09 22:34:13 0.9041 -100 2
RENDER 2025-04-21 04:41:32 0.9034 30 1
ORCA 2025-04-20 04:51:39 0.9028 100 1
GODS 2025-05-13 03:41:52 0.9021 30 1
PI 2025-05-08 07:15:55 0.9014 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
11:46:03
27 May 2025
11:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1618 0.1605 0.1638 1.5 0.1282
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 0.1618
  • Stop Loss: 0.1605
  • Take Profit: 0.1638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1605 - 0.1618 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1618 - 0.1638 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
995 100 6150 9.95
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1618 = -995.69

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1605

Avec un position size USD de -995.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -995.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.24 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1644
            [stop_loss] => 0.1605
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16505
            [stop_loss] => 0.1605
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1657
            [stop_loss] => 0.1605
            [rr_ratio] => 3
            [closed_at] => 2025-05-27 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16635
            [stop_loss] => 0.1605
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-27 12:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)