Trade

buy - HYPER

Status

loss

2025-07-11 04:16:36

43 minutes

PNL

-4.86

Entry: 0.4997

Last: 0.47540000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.1576

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01620273726

Details

score: 2.02
1H
ema9 - 0.546141
ema21 - 0.498701
ema50 - 0.373277
ema100 - 0.270939
price_ema9_diff - -0.085036
ema9_ema21_diff - 0.0951279
ema21_ema50_diff - 0.336007
price_ema100_diff - 0.844322
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.547383
kc_percentage - 0.482616
kc_width_percentage - 0.486255
volume_ema_diff - -0.0375645
volume_ema1 - 32146332.481046
volume_ema2 - 33401028.125363
15m
ema9 - 0.531209
ema21 - 0.554734
ema50 - 0.546901
ema100 - 0.492566
price_ema9_diff - -0.0593166
ema9_ema21_diff - -0.0424069
ema21_ema50_diff - 0.0143224
price_ema100_diff - 0.0144833
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.345898
kc_percentage - 0.0441394
kc_width_percentage - 0.236937
volume_ema_diff - -0.265197
volume_ema1 - 8230918.4463641
volume_ema2 - 11201539.684812
5m
ema9 - 0.518356
ema21 - 0.534203
ema50 - 0.557159
ema100 - 0.573344
price_ema9_diff - -0.0359919
ema9_ema21_diff - -0.0296638
ema21_ema50_diff - -0.0412021
price_ema100_diff - -0.128446
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.319644
kc_percentage - -0.0223615
kc_width_percentage - 0.128094
volume_ema_diff - 0.188989
volume_ema1 - 4202758.7233741
volume_ema2 - 3534732.0969106
btc_indicators
btc_indicators
5m_ema100: 117060
5m_price_ema100_diff: 0.00630869
5m_price: 117799
5m_correlation_with_coin: -0.173484
btc_indicators
15m_ema100: 114788
15m_price_ema100_diff: 0.0262236
15m_price: 117799
btc_indicators
1H_ema100: 111377
1H_price_ema100_diff: 0.0576559
1H_price: 117799

Long Trade on HYPER

The 11 Jul 2025 at 04:16:36

With 329.2 HYPER at 0.4997$ per unit.

Position size of 164.5 $

Take profit at 0.5362 (7.3 %) and Stop Loss at 0.4754 (4.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-06-03 04:17:53	0.9307	40	1
CRV	2025-03-26 12:00:17	0.9246	45	2
BNB	2025-04-21 08:00:30	0.9278	100	1
WIF	2025-05-12 11:04:30	0.9227	53.33	3
LINK	2025-07-02 22:23:44	0.9217	-35	2
ATH	2025-05-13 22:03:55	0.922	30	1
UNI	2025-04-10 00:36:08	0.9213	70	1
APT	2025-07-02 22:42:32	0.9191	30	1
JUP	2025-06-28 23:48:30	0.9187	40	1
APE	2025-06-06 10:54:20	0.9186	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 04:16:36	11 Jul 2025 05:00:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4997	0.4754	0.5362	1.5	0.4478

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 0.4997
Stop Loss: 0.4754
Take Profit: 0.5362

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4754 - 0.4997 = -0.0243
Récompense (distance jusqu'au take profit):

E - TP = 0.4997 - 0.5362 = -0.0365
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0365 / -0.0243 = 1.5021

📌 Position Size

Amount	Margin	Quantity	Leverage
164.5	100	329.2	1.64

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 -0.0243

Taille de position = 8 / -0.0243 = -329.22

Taille de position USD = -329.22 x 0.4997 = -164.51

Donc, tu peux acheter -329.22 avec un stoploss a 0.4754

Avec un position size USD de -164.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -329.22 x -0.0243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -329.22 x -0.0365 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -329.22
Taille de position USD -164.51
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target	TP $ Target
7.3 %	12 $

SL % Target	SL $ Target
4.9 %	8 $

PNL	PNL %
-8 $	-4.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.1231 %	105.35 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5362
            [entry_price] => 0.4997
            [stop_loss] => 0.47297
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5362
            [entry_price] => 0.4997
            [stop_loss] => 0.47054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5362
            [entry_price] => 0.4997
            [stop_loss] => 0.46811
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5362
            [entry_price] => 0.4997
            [stop_loss] => 0.46325
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 05:10:00
            [result] => loss
        )

)