Trade

buy - HYPER

Status
win
2025-08-04 06:46:34
1 hour
PNL
1.78
Entry: 0.3984
Last: 0.40550000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.55
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.6
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003167048971
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.399826
  4. ema21 - 0.395132
  5. ema50 - 0.393138
  6. ema100 - 0.397935
  7. price_ema9_diff - -0.00356763
  8. ema9_ema21_diff - 0.0118784
  9. ema21_ema50_diff - 0.00507271
  10. price_ema100_diff - 0.00116633
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536043
  14. adx - 0.29166
  15. kc_percentage - 0.590211
  16. kc_width_percentage - 0.0839846
  17. volume_ema_diff - 0.637666
  18. volume_ema1 - 1353190.8927735
  19. volume_ema2 - 826292.11037465
  20. ¸
  21. 15m
  22. ema9 - 0.403839
  23. ema21 - 0.402732
  24. ema50 - 0.39795
  25. ema100 - 0.393971
  26. price_ema9_diff - -0.0134688
  27. ema9_ema21_diff - 0.00274831
  28. ema21_ema50_diff - 0.0120164
  29. price_ema100_diff - 0.0112402
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.462023
  33. adx - 0.295559
  34. kc_percentage - 0.291966
  35. kc_width_percentage - 0.0546628
  36. volume_ema_diff - -0.0532302
  37. volume_ema1 - 233786.44031382
  38. volume_ema2 - 246930.61519697
  39. ¸
  40. 5m
  41. ema9 - 0.401591
  42. ema21 - 0.40483
  43. ema50 - 0.404311
  44. ema100 - 0.40077
  45. price_ema9_diff - -0.00794599
  46. ema9_ema21_diff - -0.0080012
  47. ema21_ema50_diff - 0.00128296
  48. price_ema100_diff - -0.00591371
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.353506
  52. adx - 0.347421
  53. kc_percentage - -0.0162291
  54. kc_width_percentage - 0.0305878
  55. volume_ema_diff - -0.624937
  56. volume_ema1 - 46038.718426977
  57. volume_ema2 - 122749.43325902
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114478
  62. 5m_price_ema100_diff: -0.00164782
  63. 5m_price: 114290
  64. 5m_correlation_with_coin: 0.002699
  65. btc_indicators
  66. 15m_ema100: 114251
  67. 15m_price_ema100_diff: 0.000335399
  68. 15m_price: 114290
  69. btc_indicators
  70. 1H_ema100: 114803
  71. 1H_price_ema100_diff: -0.00446961
  72. 1H_price: 114290
  73. ¸

Long Trade on HYPER

The 04 Aug 2025 at 06:46:34

With 1684.0072 HYPER at 0.3984$ per unit.

Position size of 670.9085 $

Take profit at 0.4055 (1.78 %) and Stop Loss at 0.3936 (1.2 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
AUCTION 2025-05-09 23:35:56 0.9462 30 1
LEVER 2025-07-16 15:11:48 0.9325 -100 1
NEIROETH 2025-08-07 08:31:07 0.9312 -100 3
1INCH 2025-07-16 05:13:13 0.9261 -100 3
FUN 2025-08-11 14:19:48 0.9249 -100 1
TA 2025-08-04 05:30:41 0.9247 40 1
J 2025-08-09 09:09:37 0.9244 -100 1
PI 2025-07-28 00:11:23 0.9228 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
06:46:34
04 Aug 2025
08:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3984 0.3936 0.4055 1.48 0.329
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 0.3984
  • Stop Loss: 0.3936
  • Take Profit: 0.4055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3936 - 0.3984 = -0.0048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3984 - 0.4055 = -0.0071000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0071000000000001 / -0.0048 = 1.4792

📌 Position Size

Amount Margin Quantity Leverage
670.9085 100 1684.0072 6.71
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 -0.0048

Taille de position = 8 / -0.0048 = -1666.67

Taille de position USD = -1666.67 x 0.3984 = -664

Donc, tu peux acheter -1666.67 avec un stoploss a 0.3936

Avec un position size USD de -664$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0071000000000001 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -664
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4792

📌 Peformances

TP % Target TP $ Target
1.78 % 11.96 $
SL % Target SL $ Target
1.2 % 8.08 $
PNL PNL %
11.96 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3263 % 27.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.408
            [stop_loss] => 0.3936
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4104
            [stop_loss] => 0.3936
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4128
            [stop_loss] => 0.3936
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4152
            [stop_loss] => 0.3936
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0013
            [rr_ratio] => 8.54
            [high] => 0.40950000
            [low] => 0.39710000
            [mfe_pct] => 2.79
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T06:46:34-04:00
            [end_at] => 2025-08-04T08:46:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0013
            [rr_ratio] => 16.62
            [high] => 0.42000000
            [low] => 0.39710000
            [mfe_pct] => 5.42
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 16.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T06:46:34-04:00
            [end_at] => 2025-08-04T13:46:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42380000
            [high_after] => 0.41550000
            [low_before] => 0.39170000
            [low_after] => 0.39710000
            [is_new_high] => 
            [is_new_low] => 
        )

)