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
ML Pullback Score: 8

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
  3. ema9 - 0.163909
  4. ema21 - 0.160966
  5. ema50 - 0.158064
  6. ema100 - 0.158317
  7. price_ema9_diff - -0.0128685
  8. ema9_ema21_diff - 0.0182846
  9. ema21_ema50_diff - 0.018357
  10. price_ema100_diff - 0.0219987
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520828
  14. kc_percentage - 0.523488
  15. kc_width_percentage - 0.16349
  16. ¸
  17. 15m
  18. ema9 - 0.163733
  19. ema21 - 0.164447
  20. ema50 - 0.162654
  21. ema100 - 0.159314
  22. price_ema9_diff - -0.0118067
  23. ema9_ema21_diff - -0.00434191
  24. ema21_ema50_diff - 0.011024
  25. price_ema100_diff - 0.0155987
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.416222
  29. kc_percentage - 0.181113
  30. kc_width_percentage - 0.0512547
  31. ¸
  32. 5m
  33. ema9 - 0.162707
  34. ema21 - 0.163709
  35. ema50 - 0.164654
  36. ema100 - 0.165174
  37. price_ema9_diff - -0.0055801
  38. ema9_ema21_diff - -0.00611721
  39. ema21_ema50_diff - -0.00574248
  40. price_ema100_diff - -0.0204326
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.309403
  44. kc_percentage - -0.0482828
  45. kc_width_percentage - 0.0208846
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109633
  50. 5m_price_ema100_diff: 0.00347693
  51. 5m_price: 110014
  52. 5m_correlation_with_coin: 0.08493
  53. btc_indicators
  54. 15m_ema100: 109443
  55. 15m_price_ema100_diff: 0.00521134
  56. 15m_price: 110014
  57. btc_indicators
  58. 1H_ema100: 108825
  59. 1H_price_ema100_diff: 0.010925
  60. 1H_price: 110014
  61. ¸

Long Trade on HYPER

The 27 May 2025 at 11:46:03

With 6149.583 HYPER at 0.1618$ per unit.

Position size of 995.0025 $

Take profit at 0.1638 (1.24 %) and Stop Loss at 0.1605 (0.8 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-07-11 11:24:26 0.9298 -100 1
LPT 2025-06-27 19:21:21 0.9239 55 2
AWE 2025-07-02 16:55:40 0.929 40 1
HBAR 2025-06-30 02:47:42 0.9239 -100 1
DRIFT 2025-05-08 05:49:37 0.922 30 1
POL 2025-06-06 19:15:45 0.9207 30 1
SNT 2025-07-13 05:12:51 0.9197 -100 1
FIL 2025-06-30 02:45:21 0.9195 -100 1
EIGEN 2025-06-30 02:51:17 0.9193 40 1
GMT 2025-04-18 16:50:40 0.9192 -100 1
GAS 2025-06-14 04:10:45 0.9192 30 1
ATOM 2025-06-30 02:45:44 0.918 -100 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 1.54 0.3933
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
995.0025 100 6149.583 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
1.24 % 12.3 $
SL % Target SL $ Target
0.8 % 7.99 $
PNL PNL %
12.3 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 24
            [high] => 0.16660000
            [low] => 0.16160000
            [mfe_pct] => 2.97
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T11:46:03-04:00
            [end_at] => 2025-05-27T13:46:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 24
            [high] => 0.16660000
            [low] => 0.16160000
            [mfe_pct] => 2.97
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T11:46:03-04:00
            [end_at] => 2025-05-27T17:46:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16740000
            [high_after] => 0.16660000
            [low_before] => 0.15990000
            [low_after] => 0.16160000
            [is_new_high] => 
            [is_new_low] => 
        )

)