Trade

buy - HYPER

Status
win
2025-08-04 06:17:27
2 hours
PNL
1.92
Entry: 0.4014
Last: 0.40910000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.41
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.78
ML Trade Score: 50
ML Pullback Score: 3.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003434714357
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.400426
  4. ema21 - 0.395405
  5. ema50 - 0.393256
  6. ema100 - 0.397995
  7. price_ema9_diff - 0.00243132
  8. ema9_ema21_diff - 0.0126979
  9. ema21_ema50_diff - 0.00546554
  10. price_ema100_diff - 0.00855467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.56162
  14. adx - 0.296616
  15. kc_percentage - 0.677047
  16. kc_width_percentage - 0.0806663
  17. volume_ema_diff - 0.493626
  18. volume_ema1 - 1208799.2243735
  19. volume_ema2 - 809304.85526877
  20. ¸
  21. 15m
  22. ema9 - 0.406768
  23. ema21 - 0.403607
  24. ema50 - 0.39783
  25. ema100 - 0.393269
  26. price_ema9_diff - -0.0131987
  27. ema9_ema21_diff - 0.00783302
  28. ema21_ema50_diff - 0.0145219
  29. price_ema100_diff - 0.0206746
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.493048
  33. adx - 0.342546
  34. kc_percentage - 0.391076
  35. kc_width_percentage - 0.057115
  36. volume_ema_diff - 0.401029
  37. volume_ema1 - 354041.1080561
  38. volume_ema2 - 252700.69366752
  39. ¸
  40. 5m
  41. ema9 - 0.406298
  42. ema21 - 0.408543
  43. ema50 - 0.405436
  44. ema100 - 0.40067
  45. price_ema9_diff - -0.0120573
  46. ema9_ema21_diff - -0.00549461
  47. ema21_ema50_diff - 0.0076645
  48. price_ema100_diff - 0.0018219
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.354371
  52. adx - 0.361764
  53. kc_percentage - -0.0245443
  54. kc_width_percentage - 0.0339127
  55. volume_ema_diff - -0.352506
  56. volume_ema1 - 89057.904368743
  57. volume_ema2 - 137542.48104095
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114470
  62. 5m_price_ema100_diff: -0.0010608
  63. 5m_price: 114348
  64. 5m_correlation_with_coin: 0.085518
  65. btc_indicators
  66. 15m_ema100: 114236
  67. 15m_price_ema100_diff: 0.000980277
  68. 15m_price: 114348
  69. btc_indicators
  70. 1H_ema100: 114804
  71. 1H_price_ema100_diff: -0.00397009
  72. 1H_price: 114348
  73. ¸

Long Trade on HYPER

The 04 Aug 2025 at 06:17:27

With 1552.7735 HYPER at 0.4014$ per unit.

Position size of 623.2833 $

Take profit at 0.4091 (1.92 %) and Stop Loss at 0.3962 (1.3 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-05-08 23:57:25 0.9409 -100 2
UMA 2025-08-12 12:46:23 0.9391 -100 1
BANANAS31 2025-06-30 00:04:36 0.932 -100 1
NEIROETH 2025-08-07 08:14:05 0.9295 -100 1
LEVER 2025-07-16 14:45:34 0.9275 -100 1
AVAX 2025-07-19 17:33:45 0.9274 30 1
LOOKS 2025-04-29 14:16:18 0.9247 100 2
AUCTION 2025-05-09 23:35:56 0.9246 30 1
HIPPO 2025-05-09 08:16:54 0.9235 30 1
ALPINE 2025-05-11 05:04:51 0.9224 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
06:17:27
04 Aug 2025
08:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4014 0.3962 0.4091 1.48 0.3147
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 0.4014
  • Stop Loss: 0.3962
  • Take Profit: 0.4091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3962 - 0.4014 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4014 - 0.4091 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0052 = 1.4808

📌 Position Size

Amount Margin Quantity Leverage
623.2833 100 1552.7735 6.23
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 -0.0052

Taille de position = 8 / -0.0052 = -1538.46

Taille de position USD = -1538.46 x 0.4014 = -617.54

Donc, tu peux acheter -1538.46 avec un stoploss a 0.3962

Avec un position size USD de -617.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1538.46 x -0.0052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1538.46 x -0.0077 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -617.54
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4808

📌 Peformances

TP % Target TP $ Target
1.92 % 11.96 $
SL % Target SL $ Target
1.3 % 8.07 $
PNL PNL %
11.96 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0713 % 82.69 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4118
            [stop_loss] => 0.3962
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4144
            [stop_loss] => 0.3962
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0043
            [rr_ratio] => 1.12
            [high] => 0.40620000
            [low] => 0.39710000
            [mfe_pct] => 1.2
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T06:17:27-04:00
            [end_at] => 2025-08-04T08:17:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0043
            [rr_ratio] => 3.86
            [high] => 0.41800000
            [low] => 0.39710000
            [mfe_pct] => 4.14
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T06:17:27-04:00
            [end_at] => 2025-08-04T13:17:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42380000
            [high_after] => 0.41550000
            [low_before] => 0.39110000
            [low_after] => 0.39710000
            [is_new_high] => 
            [is_new_low] => 
        )

)