Trade

buy - HYPER

Status
win
2025-08-07 20:17:17
12 minutes
PNL
0.88
Entry: 0.3994
Last: 0.40290000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3917
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.72
ML Trade Score: 60
ML Pullback Score: 6.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001558557192
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.401186
  4. ema21 - 0.398925
  5. ema50 - 0.398344
  6. ema100 - 0.398567
  7. price_ema9_diff - -0.00445242
  8. ema9_ema21_diff - 0.00566712
  9. ema21_ema50_diff - 0.00145731
  10. price_ema100_diff - 0.00208934
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513386
  14. adx - 0.129139
  15. kc_percentage - 0.516335
  16. kc_width_percentage - 0.0541024
  17. volume_ema_diff - -0.270105
  18. volume_ema1 - 277573.72455416
  19. volume_ema2 - 380292.85320527
  20. ¸
  21. 15m
  22. ema9 - 0.402438
  23. ema21 - 0.401885
  24. ema50 - 0.400003
  25. ema100 - 0.398042
  26. price_ema9_diff - -0.0075513
  27. ema9_ema21_diff - 0.00137605
  28. ema21_ema50_diff - 0.00470703
  29. price_ema100_diff - 0.00341096
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.449516
  33. adx - 0.197475
  34. kc_percentage - 0.230891
  35. kc_width_percentage - 0.023783
  36. volume_ema_diff - 0.156308
  37. volume_ema1 - 97865.471440709
  38. volume_ema2 - 84636.140932841
  39. ¸
  40. 5m
  41. ema9 - 0.402841
  42. ema21 - 0.403156
  43. ema50 - 0.402492
  44. ema100 - 0.401392
  45. price_ema9_diff - -0.008544
  46. ema9_ema21_diff - -0.000781592
  47. ema21_ema50_diff - 0.00165125
  48. price_ema100_diff - -0.00496339
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.363229
  52. adx - 0.175479
  53. kc_percentage - -0.0542413
  54. kc_width_percentage - 0.0169879
  55. volume_ema_diff - 0.761038
  56. volume_ema1 - 53091.96690941
  57. volume_ema2 - 30148.104028056
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117032
  62. 5m_price_ema100_diff: 0.00170412
  63. 5m_price: 117231
  64. 5m_correlation_with_coin: 0.478215
  65. btc_indicators
  66. 15m_ema100: 116184
  67. 15m_price_ema100_diff: 0.00901493
  68. 15m_price: 117231
  69. btc_indicators
  70. 1H_ema100: 115047
  71. 1H_price_ema100_diff: 0.0189875
  72. 1H_price: 117231
  73. ¸

Long Trade on HYPER

The 07 Aug 2025 at 20:17:17

With 3421.9683 HYPER at 0.3994$ per unit.

Position size of 1366.7341 $

Take profit at 0.4029 (0.88 %) and Stop Loss at 0.3971 (0.58 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
PROVE 2025-08-12 03:59:20 0.8865 -100 1
RESOLV 2025-08-07 20:17:56 0.8729 40 1
FARTCOIN 2025-04-29 16:20:52 0.8594 -100 2
AI16Z 2025-04-10 03:37:36 0.8671 70 1
ENA 2025-06-10 21:30:30 0.8464 -100 2
HAEDAL 2025-06-16 18:49:56 0.8483 50 1
MELANIA 2025-05-21 13:22:51 0.8438 -100 1
RVN 2025-07-25 20:50:43 0.8422 30 1
SAHARA 2025-07-21 03:54:21 0.8375 30 1
LAYER 2025-05-23 16:32:33 0.8294 -100 1
USELESS 2025-08-10 23:28:11 0.8236 30 1
UNI 2025-08-12 02:15:27 0.8236 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
20:17:17
07 Aug 2025
20:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3994 0.3971 0.4029 1.52 0.3269
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 0.3994
  • Stop Loss: 0.3971
  • Take Profit: 0.4029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3971 - 0.3994 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3994 - 0.4029 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1366.7341 100 3421.9683 13.67
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3994 = -1389.22

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3971

Avec un position size USD de -1389.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1389.22
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.88 % 11.98 $
SL % Target SL $ Target
0.58 % 7.87 $
PNL PNL %
11.98 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0501 % 8.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.404
            [stop_loss] => 0.3971
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40515
            [stop_loss] => 0.3971
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4063
            [stop_loss] => 0.3971
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40745
            [stop_loss] => 0.3971
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4086
            [stop_loss] => 0.3971
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.40975
            [stop_loss] => 0.3971
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4109
            [stop_loss] => 0.3971
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.41205
            [stop_loss] => 0.3971
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4132
            [stop_loss] => 0.3971
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.41435
            [stop_loss] => 0.3971
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4155
            [stop_loss] => 0.3971
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.001
            [rr_ratio] => 7.9
            [high] => 0.40730000
            [low] => 0.39840000
            [mfe_pct] => 1.98
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T20:17:17-04:00
            [end_at] => 2025-08-07T22:17:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.007
            [rr_ratio] => 1.13
            [high] => 0.40730000
            [low] => 0.39240000
            [mfe_pct] => 1.98
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T20:17:17-04:00
            [end_at] => 2025-08-08T03:17:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40670000
            [high_after] => 0.40730000
            [low_before] => 0.39910000
            [low_after] => 0.39240000
            [is_new_high] => 1
            [is_new_low] => 
        )

)