Trade

buy - HYPER

Status
loss
2025-08-10 02:27:47
1 hour
PNL
-0.84
Entry: 0.415
Last: 0.41150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4929
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002318094644
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.417085
  4. ema21 - 0.412177
  5. ema50 - 0.406416
  6. ema100 - 0.402117
  7. price_ema9_diff - -0.00499938
  8. ema9_ema21_diff - 0.0119072
  9. ema21_ema50_diff - 0.0141745
  10. price_ema100_diff - 0.0320373
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550572
  14. adx - 0.338471
  15. kc_percentage - 0.574609
  16. kc_width_percentage - 0.0810463
  17. volume_ema_diff - 0.383313
  18. volume_ema1 - 846019.64104551
  19. volume_ema2 - 611589.2874617
  20. ¸
  21. 15m
  22. ema9 - 0.421429
  23. ema21 - 0.420271
  24. ema50 - 0.415883
  25. ema100 - 0.412785
  26. price_ema9_diff - -0.0152567
  27. ema9_ema21_diff - 0.00275601
  28. ema21_ema50_diff - 0.0105497
  29. price_ema100_diff - 0.00536589
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.473132
  33. adx - 0.307284
  34. kc_percentage - 0.195869
  35. kc_width_percentage - 0.0431303
  36. volume_ema_diff - -0.445731
  37. volume_ema1 - 128804.25224779
  38. volume_ema2 - 232386.05637938
  39. ¸
  40. 5m
  41. ema9 - 0.419477
  42. ema21 - 0.421105
  43. ema50 - 0.420761
  44. ema100 - 0.417615
  45. price_ema9_diff - -0.0106729
  46. ema9_ema21_diff - -0.00386713
  47. ema21_ema50_diff - 0.000817324
  48. price_ema100_diff - -0.00626269
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.326271
  52. adx - 0.181819
  53. kc_percentage - -0.157672
  54. kc_width_percentage - 0.0221584
  55. volume_ema_diff - 0.552463
  56. volume_ema1 - 128031.93030413
  57. volume_ema2 - 82470.190042634
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117506
  62. 5m_price_ema100_diff: 0.00269427
  63. 5m_price: 117822
  64. 5m_correlation_with_coin: 0.061265
  65. btc_indicators
  66. 15m_ema100: 117107
  67. 15m_price_ema100_diff: 0.0059647
  68. 15m_price: 117805
  69. btc_indicators
  70. 1H_ema100: 116141
  71. 1H_price_ema100_diff: 0.0144715
  72. 1H_price: 117822
  73. ¸

Long Trade on HYPER

The 10 Aug 2025 at 02:27:47

With 2300.7401 HYPER at 0.415$ per unit.

Position size of 954.8071 $

Take profit at 0.4202 (1.25 %) and Stop Loss at 0.4115 (0.84 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -35.45 %

Symbol Start at Seach Score Trade Score Trades Count
C98 2025-07-23 05:40:29 0.9365 -100 1
PNUT 2025-07-08 18:43:53 0.9347 30 2
ZORA 2025-07-21 15:54:53 0.9352 30 1
GORK 2025-07-10 11:19:47 0.9344 30 1
ERA 2025-08-10 02:25:05 0.9324 -100 2
GRIFFAIN 2025-07-05 07:56:32 0.933 -100 1
CRO 2025-08-22 15:25:12 0.9326 40 1
DOOD 2025-08-09 08:01:50 0.9306 40 1
RENDER 2025-07-06 14:43:30 0.9303 -60 1
LISTA 2025-05-22 04:45:44 0.9303 -100 1
1000000MOG 2025-07-06 14:43:52 0.93 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:27:47
10 Aug 2025
03:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.415 0.4115 0.4202 1.49 0.3261
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 0.415
  • Stop Loss: 0.4115
  • Take Profit: 0.4202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4115 - 0.415 = -0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.415 - 0.4202 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
954.8071 100 2300.7401 9.55
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 -0.0035

Taille de position = 8 / -0.0035 = -2285.71

Taille de position USD = -2285.71 x 0.415 = -948.57

Donc, tu peux acheter -2285.71 avec un stoploss a 0.4115

Avec un position size USD de -948.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -948.57
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.25 % 11.96 $
SL % Target SL $ Target
0.84 % 8.05 $
PNL PNL %
-8.05 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7349 % 205.7 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4202
            [entry_price] => 0.415
            [stop_loss] => 0.41115
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4202
            [entry_price] => 0.415
            [stop_loss] => 0.4108
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4202
            [entry_price] => 0.415
            [stop_loss] => 0.41045
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4202
            [entry_price] => 0.415
            [stop_loss] => 0.40975
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.34
            [high] => 0.41970000
            [low] => 0.40120000
            [mfe_pct] => 1.13
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:27:47-04:00
            [end_at] => 2025-08-10T04:27:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.34
            [high] => 0.41970000
            [low] => 0.40120000
            [mfe_pct] => 1.13
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:27:47-04:00
            [end_at] => 2025-08-10T09:27:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43140000
            [high_after] => 0.41970000
            [low_before] => 0.41460000
            [low_after] => 0.40120000
            [is_new_high] => 
            [is_new_low] => 
        )

)