Trade

buy - HYPER

Status
win
2025-05-27 13:26:58
38 minutes
PNL
1.17
Entry: 0.162
Last: 0.16390000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.3548
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008499198511
Details
  1. score: 2.04
  2. 1H: ema9 - 0.163415
  3. 1H: ema21 - 0.160708
  4. 1H: ema50 - 0.158077
  5. 1H: ema100 - 0.159086
  6. 1H: price_ema9_diff - -0.00866294
  7. 1H: ema9_ema21_diff - 0.0168428
  8. 1H: ema21_ema50_diff - 0.0166475
  9. 1H: price_ema100_diff - 0.0183135
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.538691
  13. 1H: kc_percentage - 0.548566
  14. 1H: kc_width_percentage - 0.139056
  15. ¸
  16. 15m: ema9 - 0.163799
  17. 15m: ema21 - 0.164311
  18. 15m: ema50 - 0.163145
  19. 15m: ema100 - 0.160123
  20. 15m: price_ema9_diff - -0.0109883
  21. 15m: ema9_ema21_diff - -0.00311209
  22. 15m: ema21_ema50_diff - 0.00714414
  23. 15m: price_ema100_diff - 0.0117219
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.427607
  27. 15m: kc_percentage - 0.208561
  28. 15m: kc_width_percentage - 0.0485931
  29. ¸
  30. 5m: ema9 - 0.163319
  31. 5m: ema21 - 0.163768
  32. 5m: ema50 - 0.164349
  33. 5m: ema100 - 0.165872
  34. 5m: price_ema9_diff - -0.00807782
  35. 5m: ema9_ema21_diff - -0.0027447
  36. 5m: ema21_ema50_diff - -0.00353497
  37. 5m: price_ema100_diff - -0.0233459
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.356827
  41. 5m: kc_percentage - -0.0357159
  42. 5m: kc_width_percentage - 0.0201598
  43. ¸

Long Trade on HYPER

The 27 May 2025 at 13:26:58

With 1017 HYPER at 0.162$ per unit.

Take profit at 0.1639 (1.2 %) and Stop Loss at 0.1607 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.19 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-04-18 18:28:20 0.9099 -97.5 4
TAIKO 2025-04-12 06:15:56 0.8995 -100 2
OGN 2025-04-20 14:21:51 0.9008 -100 1
IP 2025-05-09 08:09:33 0.8975 40 1
NEIROCTO 2025-04-26 08:12:13 0.8915 -100 1
BGSC 2025-05-20 19:08:16 0.8906 -100 1
ETH 2025-05-29 08:06:38 0.8902 -100 1
POL 2025-04-24 19:02:43 0.8896 -100 1

📌 Time Data

Start at Closed at Duration
27 May 2025
13:26:58
27 May 2025
14:05:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.162 0.1607 0.1639 1.5 0.1308
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 0.162
  • Stop Loss: 0.1607
  • Take Profit: 0.1639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1607 - 0.162 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.162 - 0.1639 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1017 100 6275 10.17
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 0.162 = -996.92

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1607

Avec un position size USD de -996.92$

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 -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -996.92
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.17 -0.24691358024692

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1646
            [stop_loss] => 0.1607
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 14:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)