Trade

buy - HYPER

Status
win
2025-05-27 13:39:06
10 minutes
PNL
1.18
Entry: 0.1617
Last: 0.16360000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.0893
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0008274283715
Details
  1. score: 2.03
  2. 1H: ema9 - 0.163336
  3. 1H: ema21 - 0.160683
  4. 1H: ema50 - 0.158068
  5. 1H: ema100 - 0.158989
  6. 1H: price_ema9_diff - -0.0100164
  7. 1H: ema9_ema21_diff - 0.0165077
  8. 1H: ema21_ema50_diff - 0.0165464
  9. 1H: price_ema100_diff - 0.0170495
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.52839
  13. 1H: kc_percentage - 0.535072
  14. 1H: kc_width_percentage - 0.144965
  15. ¸
  16. 15m: ema9 - 0.163353
  17. 15m: ema21 - 0.163922
  18. 15m: ema50 - 0.162746
  19. 15m: ema100 - 0.159767
  20. 15m: price_ema9_diff - -0.0101223
  21. 15m: ema9_ema21_diff - -0.00347019
  22. 15m: ema21_ema50_diff - 0.00722319
  23. 15m: price_ema100_diff - 0.0120983
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.426536
  27. 15m: kc_percentage - 0.221504
  28. 15m: kc_width_percentage - 0.048991
  29. ¸
  30. 5m: ema9 - 0.162749
  31. 5m: ema21 - 0.163416
  32. 5m: ema50 - 0.164013
  33. 5m: ema100 - 0.164701
  34. 5m: price_ema9_diff - -0.00644629
  35. 5m: ema9_ema21_diff - -0.00408509
  36. 5m: ema21_ema50_diff - -0.00364021
  37. 5m: price_ema100_diff - -0.0182218
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.345287
  41. 5m: kc_percentage - -0.0329346
  42. 5m: kc_width_percentage - 0.0195559
  43. ¸

Long Trade on HYPER

The 27 May 2025 at 13:39:06

With 1042 HYPER at 0.1617$ per unit.

Take profit at 0.1636 (1.2 %) and Stop Loss at 0.1605 (0.74 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34.57 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-04-18 18:34:47 0.9063 -72 5
TAIKO 2025-04-12 06:30:56 0.9067 -100 1
IP 2025-05-09 08:09:33 0.9034 40 1
BGB 2025-05-16 09:17:54 0.8948 -100 1
BSV 2025-05-02 08:25:10 0.894 30 1
BGSC 2025-05-20 19:08:16 0.8933 -100 1
BNB 2025-04-12 20:34:41 0.8913 60 2

📌 Time Data

Start at Closed at Duration
27 May 2025
13:39:06
27 May 2025
13:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1617 0.1605 0.1636 1.6 0.1317
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 0.1617
  • Stop Loss: 0.1605
  • Take Profit: 0.1636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1605 - 0.1617 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1617 - 0.1636 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1042 100 6446 10.42
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1617 = -1078

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1605

Avec un position size USD de -1078$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1078
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.74 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.18 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1641
            [stop_loss] => 0.1605
            [rr_ratio] => 2
            [closed_at] => 2025-05-27 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.1605
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-27 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)