Trade

buy - HYPER

Status

loss

2025-07-10 05:08:13

11 minutes

PNL

-5.27

Entry: 0.2333

Last: 0.22100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.7233

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
1	0.46

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.008229409433

Details

score: 2.17
1H
ema9 - 0.230986
ema21 - 0.188963
ema50 - 0.150155
ema100 - 0.129354
price_ema9_diff - 0.0100148
ema9_ema21_diff - 0.222389
ema21_ema50_diff - 0.258446
price_ema100_diff - 0.803571
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.65604
kc_percentage - 0.932625
kc_width_percentage - 0.414356
volume_ema_diff - 3.60267
volume_ema1 - 19636808.815371
volume_ema2 - 4266391.5906151
15m
ema9 - 0.255142
ema21 - 0.248614
ema50 - 0.209834
ema100 - 0.174303
price_ema9_diff - -0.0856073
ema9_ema21_diff - 0.0262573
ema21_ema50_diff - 0.184812
price_ema100_diff - 0.338473
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466083
kc_percentage - 0.228653
kc_width_percentage - 0.262255
volume_ema_diff - 1.8203
volume_ema1 - 9840484.8677338
volume_ema2 - 3489150.4782069
5m
ema9 - 0.249128
ema21 - 0.256154
ema50 - 0.255074
ema100 - 0.23131
price_ema9_diff - -0.0635355
ema9_ema21_diff - -0.027429
ema21_ema50_diff - 0.00423433
price_ema100_diff - 0.00860186
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.276757
kc_percentage - -0.173621
kc_width_percentage - 0.14294
volume_ema_diff - 0.982396
volume_ema1 - 4631947.3136715
volume_ema2 - 2336538.791705
btc_indicators
btc_indicators
5m_ema100: 111120
5m_price_ema100_diff: 0.000419136
5m_price: 111167
5m_correlation_with_coin: -0.005937
btc_indicators
15m_ema100: 110419
15m_price_ema100_diff: 0.00677473
15m_price: 111167
btc_indicators
1H_ema100: 109213
1H_price_ema100_diff: 0.0178909
1H_price: 111167

Long Trade on HYPER

The 10 Jul 2025 at 05:08:13

With 648.1 HYPER at 0.2333$ per unit.

Position size of 151.2 $

Take profit at 0.2518 (7.9 %) and Stop Loss at 0.221 (5.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-04-09 19:05:48	0.9809	-96.67	3
BSW	2025-04-24 22:07:58	0.9804	-20	2
BCH	2025-04-09 19:40:56	0.9782	-100	2
RAY	2025-06-19 02:11:37	0.9798	-100	1
VINE	2025-03-29 03:04:05	0.9771	80	1
LTC	2025-04-09 19:13:11	0.9763	-100	2
DOGE	2025-07-06 14:50:32	0.9742	40	1
A	2025-06-11 04:27:23	0.9731	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 05:08:13	10 Jul 2025 05:20:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2333	0.221	0.2518	1.5	0.4593

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 0.2333
Stop Loss: 0.221
Take Profit: 0.2518

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.221 - 0.2333 = -0.0123
Récompense (distance jusqu'au take profit):

E - TP = 0.2333 - 0.2518 = -0.0185
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0185 / -0.0123 = 1.5041

📌 Position Size

Amount	Margin	Quantity	Leverage
151.2	100	648.1	1.51

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 -0.0123

Taille de position = 8 / -0.0123 = -650.41

Taille de position USD = -650.41 x 0.2333 = -151.74

Donc, tu peux acheter -650.41 avec un stoploss a 0.221

Avec un position size USD de -151.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -650.41 x -0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -650.41 x -0.0185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -650.41
Taille de position USD -151.74
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target	TP $ Target
7.9 %	12 $

SL % Target	SL $ Target
5.3 %	8 $

PNL	PNL %
-8 $	-5.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-7.2868 %	138.21 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2518
            [entry_price] => 0.2333
            [stop_loss] => 0.21977
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2518
            [entry_price] => 0.2333
            [stop_loss] => 0.21854
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2518
            [entry_price] => 0.2333
            [stop_loss] => 0.21731
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2518
            [entry_price] => 0.2333
            [stop_loss] => 0.21485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 06:05:00
            [result] => win
        )

)