Trade

buy - HYPER

Status
win
2025-07-11 02:00:00
55 minutes
PNL
8.58
Entry: 0.5363
Last: 0.58230000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6658
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.41
ML Trade Score: 30
ML Pullback Score: 2.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02044979339
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.566739
  4. ema21 - 0.489221
  5. ema50 - 0.353497
  6. ema100 - 0.255159
  7. price_ema9_diff - -0.0537091
  8. ema9_ema21_diff - 0.158451
  9. ema21_ema50_diff - 0.383943
  10. price_ema100_diff - 1.10181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.630308
  14. kc_percentage - 0.658318
  15. kc_width_percentage - 0.477466
  16. volume_ema_diff - 0.359967
  17. volume_ema1 - 46346921.605913
  18. volume_ema2 - 34079430.892689
  19. ¸
  20. 15m
  21. ema9 - 0.58078
  22. ema21 - 0.589315
  23. ema50 - 0.552096
  24. ema100 - 0.483349
  25. price_ema9_diff - -0.0765869
  26. ema9_ema21_diff - -0.0144832
  27. ema21_ema50_diff - 0.0674132
  28. price_ema100_diff - 0.109548
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.372226
  32. kc_percentage - 0.132841
  33. kc_width_percentage - 0.271168
  34. volume_ema_diff - -0.197595
  35. volume_ema1 - 9865159.9990643
  36. volume_ema2 - 12294497.242907
  37. ¸
  38. 5m
  39. ema9 - 0.562359
  40. ema21 - 0.583438
  41. ema50 - 0.596188
  42. ema100 - 0.591669
  43. price_ema9_diff - -0.046339
  44. ema9_ema21_diff - -0.0361297
  45. ema21_ema50_diff - -0.0213862
  46. price_ema100_diff - -0.0935824
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.303898
  50. kc_percentage - -0.0357983
  51. kc_width_percentage - 0.160298
  52. volume_ema_diff - 0.0874972
  53. volume_ema1 - 4095306.8733999
  54. volume_ema2 - 3765808.9406888
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116543
  59. 5m_price_ema100_diff: 0.0112383
  60. 5m_price: 117853
  61. 5m_correlation_with_coin: -0.097062
  62. btc_indicators
  63. 15m_ema100: 114092
  64. 15m_price_ema100_diff: 0.0366599
  65. 15m_price: 118275
  66. btc_indicators
  67. 1H_ema100: 111027
  68. 1H_price_ema100_diff: 0.0614784
  69. 1H_price: 117853
  70. ¸

Long Trade on HYPER

The 11 Jul 2025 at 02:00:00

With 260.8013 HYPER at 0.5363$ per unit.

Position size of 139.8678 $

Take profit at 0.5823 (8.58 %) and Stop Loss at 0.5056 (5.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.25 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-07-18 02:32:53 0.9595 -100 1
MEMEFI 2025-04-17 06:36:59 0.9564 -100 2
ETC 2025-07-18 10:25:33 0.9547 -100 1
MASK 2025-05-26 18:37:19 0.9543 40 1
S 2025-07-02 18:53:44 0.9516 -100 1
AIXBT 2025-05-27 18:21:34 0.9497 -56.67 3
MKR 2025-06-10 02:01:27 0.9485 -53.33 3
1000RATS 2025-06-01 05:48:53 0.9478 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:00:00
11 Jul 2025
02:55:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5363 0.5056 0.5823 1.5 0.4108
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 0.5363
  • Stop Loss: 0.5056
  • Take Profit: 0.5823

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5056 - 0.5363 = -0.0307

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5363 - 0.5823 = -0.046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.046 / -0.0307 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
139.8678 100 260.8013 1.40
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 -0.0307

Taille de position = 8 / -0.0307 = -260.59

Taille de position USD = -260.59 x 0.5363 = -139.75

Donc, tu peux acheter -260.59 avec un stoploss a 0.5056

Avec un position size USD de -139.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -260.59 x -0.0307 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -260.59 x -0.046 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -260.59
  • Taille de position USD -139.75
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
8.58 % 12 $
SL % Target SL $ Target
5.72 % 8.01 $
PNL PNL %
12 $ 8.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9137 % 15.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5977
            [stop_loss] => 0.5056
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 04:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.61305
            [stop_loss] => 0.5056
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6284
            [stop_loss] => 0.5056
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.64375
            [stop_loss] => 0.5056
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6591
            [stop_loss] => 0.5056
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.67445
            [stop_loss] => 0.5056
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6898
            [stop_loss] => 0.5056
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.70515
            [stop_loss] => 0.5056
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7205
            [stop_loss] => 0.5056
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.73585
            [stop_loss] => 0.5056
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7512
            [stop_loss] => 0.5056
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0486
            [max_drawdown] => 0.0284
            [rr_ratio] => 1.71
            [high] => 0.58490000
            [low] => 0.50790000
            [mfe_pct] => 9.06
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 25
            [start_at] => 2025-07-11T02:00:00-04:00
            [end_at] => 2025-07-11T04:00:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0961
            [max_drawdown] => 0.0741
            [rr_ratio] => 1.3
            [high] => 0.63240000
            [low] => 0.46220000
            [mfe_pct] => 17.92
            [mae_pct] => 13.82
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 73
            [start_at] => 2025-07-11T02:00:00-04:00
            [end_at] => 2025-07-11T08:00:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65640000
            [high_after] => 0.63240000
            [low_before] => 0.51280000
            [low_after] => 0.46220000
            [is_new_high] => 
            [is_new_low] => 
        )

)