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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 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.25

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
  3. ema9 - 0.163415
  4. ema21 - 0.160708
  5. ema50 - 0.158077
  6. ema100 - 0.159086
  7. price_ema9_diff - -0.00866294
  8. ema9_ema21_diff - 0.0168428
  9. ema21_ema50_diff - 0.0166475
  10. price_ema100_diff - 0.0183135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538691
  14. kc_percentage - 0.548566
  15. kc_width_percentage - 0.139056
    16. ¸
  16. 15m
  17. ema9 - 0.163799
  18. ema21 - 0.164311
  19. ema50 - 0.163145
  20. ema100 - 0.160123
  21. price_ema9_diff - -0.0109883
  22. ema9_ema21_diff - -0.00311209
  23. ema21_ema50_diff - 0.00714414
  24. price_ema100_diff - 0.0117219
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.427607
  28. kc_percentage - 0.208561
  29. kc_width_percentage - 0.0485931
    30. ¸
  30. 5m
  31. ema9 - 0.163319
  32. ema21 - 0.163768
  33. ema50 - 0.164349
  34. ema100 - 0.165872
  35. price_ema9_diff - -0.00807782
  36. ema9_ema21_diff - -0.0027447
  37. ema21_ema50_diff - -0.00353497
  38. price_ema100_diff - -0.0233459
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.356827
  42. kc_percentage - -0.0357159
  43. kc_width_percentage - 0.0201598
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109858
  47. 5m_price_ema100_diff: 0.00194762
  48. 5m_price: 110072
  49. 5m_correlation_with_coin: 0.216321
  50. btc_indicators
  51. 15m_ema100: 109474
  52. 15m_price_ema100_diff: 0.0054647
  53. 15m_price: 110072
  54. btc_indicators
  55. 1H_ema100: 109040
  56. 1H_price_ema100_diff: 0.00946545
  57. 1H_price: 110072
    58. ¸

Long Trade on HYPER

The 27 May 2025 at 13:26:58

With 6275.1015 HYPER at 0.162$ per unit.

Position size of 1016.5664 $

Take profit at 0.1639 (1.17 %) and Stop Loss at 0.1607 (0.8 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-07-20 20:22:15 0.9224 -100 1
CHR 2025-08-16 21:25:36 0.9126 -100 2
KNC 2025-07-20 13:01:11 0.9123 -100 3
GMT 2025-04-18 18:20:49 0.9119 -100 3
ATOM 2025-06-30 04:48:10 0.9098 40 1
GAS 2025-08-23 06:16:09 0.9074 -100 1
PORTAL 2025-07-11 18:26:59 0.9064 -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 1.46 0.3018
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
1016.5664 100 6275.1015 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
1.17 % 11.92 $
SL % Target SL $ Target
0.8 % 8.16 $
PNL PNL %
11.92 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24691358024692 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 6.5
            [high] => 0.16460000
            [low] => 0.16160000
            [mfe_pct] => 1.6
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-27T13:26:58-04:00
            [end_at] => 2025-05-27T15:26:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0008
            [rr_ratio] => 3.75
            [high] => 0.16500000
            [low] => 0.16120000
            [mfe_pct] => 1.85
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 72
            [start_at] => 2025-05-27T13:26:58-04:00
            [end_at] => 2025-05-27T19:26:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16680000
            [high_after] => 0.16500000
            [low_before] => 0.15990000
            [low_after] => 0.16120000
            [is_new_high] => 
            [is_new_low] => 
        )

)