Trade

buy - HYPER

Status
win
2025-08-04 06:25:49
2 hours
PNL
1.95
Entry: 0.3992
Last: 0.40700000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6545
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.53
ML Trade Score: 60
ML Pullback Score: 6.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003449741243
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.399986
  4. ema21 - 0.395205
  5. ema50 - 0.393169
  6. ema100 - 0.397951
  7. price_ema9_diff - -0.00196615
  8. ema9_ema21_diff - 0.012097
  9. ema21_ema50_diff - 0.00517748
  10. price_ema100_diff - 0.00313677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542633
  14. adx - 0.29166
  15. kc_percentage - 0.611843
  16. kc_width_percentage - 0.0838163
  17. volume_ema_diff - 0.55708
  18. volume_ema1 - 1271670.2191068
  19. volume_ema2 - 816701.44288445
  20. ¸
  21. 15m
  22. ema9 - 0.407048
  23. ema21 - 0.403734
  24. ema50 - 0.397884
  25. ema100 - 0.393297
  26. price_ema9_diff - -0.0192822
  27. ema9_ema21_diff - 0.00820884
  28. ema21_ema50_diff - 0.0147018
  29. price_ema100_diff - 0.0150089
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.507754
  33. adx - 0.342546
  34. kc_percentage - 0.29362
  35. kc_width_percentage - 0.0586321
  36. volume_ema_diff - 0.462457
  37. volume_ema1 - 372789.70612276
  38. volume_ema2 - 254906.41108713
  39. ¸
  40. 5m
  41. ema9 - 0.403842
  42. ema21 - 0.406985
  43. ema50 - 0.404955
  44. ema100 - 0.400384
  45. price_ema9_diff - -0.0114958
  46. ema9_ema21_diff - -0.00772334
  47. ema21_ema50_diff - 0.00501409
  48. price_ema100_diff - -0.00295877
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.339246
  52. adx - 0.36906
  53. kc_percentage - -0.0641124
  54. kc_width_percentage - 0.0342459
  55. volume_ema_diff - -0.425269
  56. volume_ema1 - 77884.040482404
  57. volume_ema2 - 135514.066985
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114444
  62. 5m_price_ema100_diff: -0.000167803
  63. 5m_price: 114424
  64. 5m_correlation_with_coin: 0.141869
  65. btc_indicators
  66. 15m_ema100: 114235
  67. 15m_price_ema100_diff: 0.000644787
  68. 15m_price: 114309
  69. btc_indicators
  70. 1H_ema100: 114805
  71. 1H_price_ema100_diff: -0.00331946
  72. 1H_price: 114424
  73. ¸

Long Trade on HYPER

The 04 Aug 2025 at 06:25:49

With 1546.0097 HYPER at 0.3992$ per unit.

Position size of 617.1671 $

Take profit at 0.407 (1.95 %) and Stop Loss at 0.394 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-05-09 23:35:56 0.9438 30 1
IP 2025-05-09 00:02:17 0.9396 -100 1
UMA 2025-08-12 12:46:23 0.9388 -100 1
NEIROETH 2025-08-07 08:22:32 0.9312 -100 3
AVAX 2025-07-19 17:40:39 0.9325 30 1
LEVER 2025-07-16 14:51:44 0.9288 -100 2
TA 2025-08-04 05:05:48 0.9276 30 1
MYRO 2025-04-09 09:48:43 0.9273 -100 1
X 2025-07-10 23:39:52 0.927 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
06:25:49
04 Aug 2025
08:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3992 0.394 0.407 1.5 0.3191
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 0.3992
  • Stop Loss: 0.394
  • Take Profit: 0.407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.394 - 0.3992 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3992 - 0.407 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
617.1671 100 1546.0097 6.17
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 0.3992 = -614.15

Donc, tu peux acheter -1538.46 avec un stoploss a 0.394

Avec un position size USD de -614.15$

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 -0.0078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -614.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.95 % 12.06 $
SL % Target SL $ Target
1.3 % 8.04 $
PNL PNL %
12.06 $ 1.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5261 % 40.39 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4096
            [stop_loss] => 0.394
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4122
            [stop_loss] => 0.394
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4148
            [stop_loss] => 0.394
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0021
            [rr_ratio] => 3.33
            [high] => 0.40620000
            [low] => 0.39710000
            [mfe_pct] => 1.75
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T06:25:49-04:00
            [end_at] => 2025-08-04T08:25:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0021
            [rr_ratio] => 9.9
            [high] => 0.42000000
            [low] => 0.39710000
            [mfe_pct] => 5.21
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 9.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T06:25:49-04:00
            [end_at] => 2025-08-04T13:25:49-04:00
        )

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

)