Trade

buy - HYPER

Status
win
2025-05-27 13:32:46
17 minutes
PNL
1.18
Entry: 0.1616
Last: 0.16350000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.0997
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000852613294
Details
  1. score: 2.09
  2. 1H: ema9 - 0.163132
  3. 1H: ema21 - 0.16056
  4. 1H: ema50 - 0.158022
  5. 1H: ema100 - 0.15912
  6. 1H: price_ema9_diff - -0.009394
  7. 1H: ema9_ema21_diff - 0.0160216
  8. 1H: ema21_ema50_diff - 0.016058
  9. 1H: price_ema100_diff - 0.015584
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.530176
  13. 1H: kc_percentage - 0.536288
  14. 1H: kc_width_percentage - 0.144868
  15. ¸
  16. 15m: ema9 - 0.16357
  17. 15m: ema21 - 0.164102
  18. 15m: ema50 - 0.16294
  19. 15m: ema100 - 0.159931
  20. 15m: price_ema9_diff - -0.0120447
  21. 15m: ema9_ema21_diff - -0.00324172
  22. 15m: ema21_ema50_diff - 0.00713174
  23. 15m: price_ema100_diff - 0.0104306
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.416065
  27. 15m: kc_percentage - 0.177284
  28. 15m: kc_width_percentage - 0.0476542
  29. ¸
  30. 5m: ema9 - 0.162991
  31. 5m: ema21 - 0.163579
  32. 5m: ema50 - 0.164209
  33. 5m: ema100 - 0.165519
  34. 5m: price_ema9_diff - -0.00853672
  35. 5m: ema9_ema21_diff - -0.00359646
  36. 5m: ema21_ema50_diff - -0.00383253
  37. 5m: price_ema100_diff - -0.0236778
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.340263
  41. 5m: kc_percentage - -0.0934956
  42. 5m: kc_width_percentage - 0.0203671
  43. ¸

Long Trade on HYPER

The 27 May 2025 at 13:32:46

With 1011 HYPER at 0.1616$ per unit.

Take profit at 0.1635 (1.2 %) and Stop Loss at 0.1603 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.94 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-04-18 18:28:20 0.9107 -97.5 4
TAIKO 2025-04-12 06:15:56 0.8993 -100 2
IP 2025-05-09 08:09:33 0.9015 40 1
OGN 2025-04-20 14:21:51 0.8987 -100 1
BB 2025-05-18 20:56:44 0.8919 -100 1
BGSC 2025-05-20 19:08:16 0.8913 -100 1
BGB 2025-05-16 09:17:54 0.8894 -100 1
AUCTION 2025-04-11 07:33:46 0.888 30 1

📌 Time Data

Start at Closed at Duration
27 May 2025
13:32:46
27 May 2025
13:50:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1616 0.1603 0.1635 1.5 0.1309
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 0.1616
  • Stop Loss: 0.1603
  • Take Profit: 0.1635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1603 - 0.1616 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1616 - 0.1635 = -0.0019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1011 100 6255 10.11
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 0.1616 = -994.46

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1603

Avec un position size USD de -994.46$

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 -994.46
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.18 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1642
            [stop_loss] => 0.1603
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16485
            [stop_loss] => 0.1603
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 16:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)