Trade

buy - HYPER

Status
win
2025-08-04 06:29:51
2 hours
PNL
1.98
Entry: 0.3999
Last: 0.40780000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3455
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.51
ML Trade Score: 60
ML Pullback Score: 5.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003492598386
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.400126
  4. ema21 - 0.395269
  5. ema50 - 0.393197
  6. ema100 - 0.397965
  7. price_ema9_diff - -0.000565907
  8. ema9_ema21_diff - 0.0122883
  9. ema21_ema50_diff - 0.00526915
  10. price_ema100_diff - 0.00486077
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548533
  14. adx - 0.29166
  15. kc_percentage - 0.630771
  16. kc_width_percentage - 0.0836696
  17. volume_ema_diff - 0.584557
  18. volume_ema1 - 1299252.2383068
  19. volume_ema2 - 819946.38631975
  20. ¸
  21. 15m
  22. ema9 - 0.407048
  23. ema21 - 0.403734
  24. ema50 - 0.397884
  25. ema100 - 0.393297
  26. price_ema9_diff - -0.0175625
  27. ema9_ema21_diff - 0.00820884
  28. ema21_ema50_diff - 0.0147018
  29. price_ema100_diff - 0.0167888
  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 - 0.323527
  35. kc_width_percentage - 0.0585295
  36. volume_ema_diff - 0.462457
  37. volume_ema1 - 372789.70612276
  38. volume_ema2 - 254906.41108713
  39. ¸
  40. 5m
  41. ema9 - 0.403982
  42. ema21 - 0.407049
  43. ema50 - 0.404982
  44. ema100 - 0.400398
  45. price_ema9_diff - -0.0101056
  46. ema9_ema21_diff - -0.00753453
  47. ema21_ema50_diff - 0.0051031
  48. price_ema100_diff - -0.00124503
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.356397
  52. adx - 0.36906
  53. kc_percentage - -0.00885253
  54. kc_width_percentage - 0.0347861
  55. volume_ema_diff - -0.239933
  56. volume_ema1 - 105466.0596824
  57. volume_ema2 - 138759.01042029
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114444
  62. 5m_price_ema100_diff: -0.00131057
  63. 5m_price: 114294
  64. 5m_correlation_with_coin: 0.035074
  65. btc_indicators
  66. 15m_ema100: 114235
  67. 15m_price_ema100_diff: 0.000644787
  68. 15m_price: 114309
  69. btc_indicators
  70. 1H_ema100: 114803
  71. 1H_price_ema100_diff: -0.00443289
  72. 1H_price: 114294
  73. ¸

Long Trade on HYPER

The 04 Aug 2025 at 06:29:51

With 1527.0388 HYPER at 0.3999$ per unit.

Position size of 610.6628 $

Take profit at 0.4078 (1.98 %) and Stop Loss at 0.3947 (1.3 %)

That's a 1.52 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
06:29:51
04 Aug 2025
08:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3999 0.3947 0.4078 1.52 0.319
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 0.3999
  • Stop Loss: 0.3947
  • Take Profit: 0.4078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3947 - 0.3999 = -0.0052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3999 - 0.4078 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0052 = 1.5192

📌 Position Size

Amount Margin Quantity Leverage
610.6628 100 1527.0388 6.11
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 0.3999 = -615.23

Donc, tu peux acheter -1538.46 avec un stoploss a 0.3947

Avec un position size USD de -615.23$

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 -0.0079 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -1538.46
  • Taille de position USD -615.23
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5192

📌 Peformances

TP % Target TP $ Target
1.98 % 12.06 $
SL % Target SL $ Target
1.3 % 7.94 $
PNL PNL %
12.06 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7002 % 53.85 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4103
            [stop_loss] => 0.3947
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4129
            [stop_loss] => 0.3947
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4155
            [stop_loss] => 0.3947
            [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] => 0.0063
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.25
            [high] => 0.40620000
            [low] => 0.39710000
            [mfe_pct] => 1.58
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T06:29:51-04:00
            [end_at] => 2025-08-04T08:29:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0028
            [rr_ratio] => 7.18
            [high] => 0.42000000
            [low] => 0.39710000
            [mfe_pct] => 5.03
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 7.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T06:29:51-04:00
            [end_at] => 2025-08-04T13:29:51-04:00
        )

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

)