Trade

buy - HYPER

Status
loss
2025-07-25 06:29:04
3 hours
PNL
-3.07
Entry: 0.5304
Last: 0.51410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4091
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01085260498
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.543003
  4. ema21 - 0.509528
  5. ema50 - 0.462841
  6. ema100 - 0.426062
  7. price_ema9_diff - -0.0232098
  8. ema9_ema21_diff - 0.065696
  9. ema21_ema50_diff - 0.10087
  10. price_ema100_diff - 0.244888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571627
  14. kc_percentage - 0.612951
  15. kc_width_percentage - 0.30905
  16. volume_ema_diff - 0.666911
  17. volume_ema1 - 16914422.773666
  18. volume_ema2 - 10147162.805304
  19. ¸
  20. 15m
  21. ema9 - 0.557783
  22. ema21 - 0.553615
  23. ema50 - 0.529554
  24. ema100 - 0.505931
  25. price_ema9_diff - -0.0490935
  26. ema9_ema21_diff - 0.00752911
  27. ema21_ema50_diff - 0.0454353
  28. price_ema100_diff - 0.0483631
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481944
  32. kc_percentage - 0.200221
  33. kc_width_percentage - 0.150571
  34. volume_ema_diff - -0.336033
  35. volume_ema1 - 2954257.0199457
  36. volume_ema2 - 4449406.3831447
  37. ¸
  38. 5m
  39. ema9 - 0.545365
  40. ema21 - 0.553999
  41. ema50 - 0.55472
  42. ema100 - 0.546144
  43. price_ema9_diff - -0.0274405
  44. ema9_ema21_diff - -0.0155855
  45. ema21_ema50_diff - -0.00129925
  46. price_ema100_diff - -0.0288279
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.331341
  50. kc_percentage - -0.0584497
  51. kc_width_percentage - 0.0784855
  52. volume_ema_diff - -0.243459
  53. volume_ema1 - 1220360.9305114
  54. volume_ema2 - 1613081.4359865
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115825
  59. 5m_price_ema100_diff: 0.00272716
  60. 5m_price: 116140
  61. 5m_correlation_with_coin: 0.010459
  62. btc_indicators
  63. 15m_ema100: 117080
  64. 15m_price_ema100_diff: -0.00742972
  65. 15m_price: 116210
  66. btc_indicators
  67. 1H_ema100: 118090
  68. 1H_price_ema100_diff: -0.0165103
  69. 1H_price: 116140
  70. ¸

Long Trade on HYPER

The 25 Jul 2025 at 06:29:04

With 491.4335 HYPER at 0.5304$ per unit.

Position size of 260.6563 $

Take profit at 0.5548 (4.6 %) and Stop Loss at 0.5141 (3.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-11 03:00:38 0.9638 -35 2
DOGE 2025-07-11 03:07:45 0.9624 30 1
KAIA 2025-07-11 02:52:59 0.9614 30 1
BNB 2025-04-21 06:36:26 0.9612 -100 2
SHIB 2025-07-11 03:05:29 0.9606 -35 2
TAO 2025-08-12 21:19:34 0.9602 -100 2
SQD 2025-07-23 08:09:19 0.9605 -100 1
GALA 2025-07-11 03:12:20 0.9591 30 1
OP 2025-07-11 02:48:07 0.959 -100 1

📌 Time Data

Start at Closed at Duration
25 Jul 2025
06:29:04
25 Jul 2025
10:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5304 0.5141 0.5548 1.5 0.3222
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 0.5304
  • Stop Loss: 0.5141
  • Take Profit: 0.5548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5141 - 0.5304 = -0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5304 - 0.5548 = -0.0244

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0244 / -0.0163 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
260.6563 100 491.4335 2.61
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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 0.5304 = -260.32

Donc, tu peux acheter -490.8 avec un stoploss a 0.5141

Avec un position size USD de -260.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0244 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -490.8
  • Taille de position USD -260.32
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
4.6 % 11.99 $
SL % Target SL $ Target
3.07 % 8.01 $
PNL PNL %
-8.01 $ -3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2609 % 138.65 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5548
            [entry_price] => 0.5304
            [stop_loss] => 0.51247
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-25 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5548
            [entry_price] => 0.5304
            [stop_loss] => 0.51084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-25 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5548
            [entry_price] => 0.5304
            [stop_loss] => 0.50921
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-25 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5548
            [entry_price] => 0.5304
            [stop_loss] => 0.50595
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-25 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.016
            [rr_ratio] => 1.08
            [high] => 0.54760000
            [low] => 0.51440000
            [mfe_pct] => 3.24
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-25T06:29:04-04:00
            [end_at] => 2025-07-25T08:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0395
            [rr_ratio] => 0.51
            [high] => 0.55060000
            [low] => 0.49090000
            [mfe_pct] => 3.81
            [mae_pct] => 7.45
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-25T06:29:04-04:00
            [end_at] => 2025-07-25T12:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.59670000
            [high_after] => 0.55060000
            [low_before] => 0.52590000
            [low_after] => 0.49090000
            [is_new_high] => 
            [is_new_low] => 
        )

)