Trade

buy - HYPER

Status
win
2025-08-10 02:49:53
7 seconds
PNL
1.21
Entry: 0.413
Last: 0.41800000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.465
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.78
ML Trade Score: 30
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.002240371451
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.416685
  4. ema21 - 0.411995
  5. ema50 - 0.406338
  6. ema100 - 0.402077
  7. price_ema9_diff - -0.00884401
  8. ema9_ema21_diff - 0.0113829
  9. ema21_ema50_diff - 0.0139228
  10. price_ema100_diff - 0.0271648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52836
  14. adx - 0.335557
  15. kc_percentage - 0.520421
  16. kc_width_percentage - 0.0829884
  17. volume_ema_diff - 0.475604
  18. volume_ema1 - 914321.02497884
  19. volume_ema2 - 619624.74439504
  20. ¸
  21. 15m
  22. ema9 - 0.418602
  23. ema21 - 0.419098
  24. ema50 - 0.41558
  25. ema100 - 0.411926
  26. price_ema9_diff - -0.0133849
  27. ema9_ema21_diff - -0.00118199
  28. ema21_ema50_diff - 0.00846548
  29. price_ema100_diff - 0.00260647
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.410434
  33. adx - 0.264393
  34. kc_percentage - 0.14769
  35. kc_width_percentage - 0.0425213
  36. volume_ema_diff - -0.299622
  37. volume_ema1 - 162448.20066569
  38. volume_ema2 - 231943.63906769
  39. ¸
  40. 5m
  41. ema9 - 0.41689
  42. ema21 - 0.41926
  43. ema50 - 0.41996
  44. ema100 - 0.417425
  45. price_ema9_diff - -0.00933251
  46. ema9_ema21_diff - -0.0056524
  47. ema21_ema50_diff - -0.00166694
  48. price_ema100_diff - -0.0106022
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.305686
  52. adx - 0.204658
  53. kc_percentage - -0.19489
  54. kc_width_percentage - 0.0214093
  55. volume_ema_diff - -0.304946
  56. volume_ema1 - 54724.303585178
  57. volume_ema2 - 78733.974863399
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117536
  62. 5m_price_ema100_diff: 0.00350717
  63. 5m_price: 117948
  64. 5m_correlation_with_coin: 0.04966
  65. btc_indicators
  66. 15m_ema100: 117096
  67. 15m_price_ema100_diff: 0.00727387
  68. 15m_price: 117948
  69. btc_indicators
  70. 1H_ema100: 116144
  71. 1H_price_ema100_diff: 0.0155337
  72. 1H_price: 117948
  73. ¸

Long Trade on HYPER

The 10 Aug 2025 at 02:49:53

With 2380.5576 HYPER at 0.413$ per unit.

Position size of 983.1703 $

Take profit at 0.418 (1.21 %) and Stop Loss at 0.4096 (0.82 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-07-21 15:54:53 0.9502 30 1
GRIFFAIN 2025-07-05 08:16:39 0.9378 -100 4
C98 2025-07-23 05:40:29 0.9413 -100 1
GORK 2025-07-10 11:28:06 0.9354 -35 2
BTC 2025-07-09 21:01:55 0.9355 30 2
BTC 2025-06-20 09:38:10 0.9319 30 1
BSW 2025-04-24 22:02:48 0.9358 -90 1
HYPER 2025-07-10 05:08:13 0.9355 -100 1
MEW 2025-07-03 06:42:10 0.9336 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:49:53
10 Aug 2025
02:50:00
7 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.413 0.4096 0.418 1.47 0.3248
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 0.413
  • Stop Loss: 0.4096
  • Take Profit: 0.418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4096 - 0.413 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.413 - 0.418 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0034 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
983.1703 100 2380.5576 9.83
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 -0.0034

Taille de position = 8 / -0.0034 = -2352.94

Taille de position USD = -2352.94 x 0.413 = -971.76

Donc, tu peux acheter -2352.94 avec un stoploss a 0.4096

Avec un position size USD de -971.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -971.76
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.21 % 11.9 $
SL % Target SL $ Target
0.82 % 8.09 $
PNL PNL %
11.9 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4198
            [stop_loss] => 0.4096
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4215
            [stop_loss] => 0.4096
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4232
            [stop_loss] => 0.4096
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4249
            [stop_loss] => 0.4096
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4266
            [stop_loss] => 0.4096
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4283
            [stop_loss] => 0.4096
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.43
            [stop_loss] => 0.4096
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4317
            [stop_loss] => 0.4096
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4334
            [stop_loss] => 0.4096
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4351
            [stop_loss] => 0.4096
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4368
            [stop_loss] => 0.4096
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.57
            [high] => 0.41970000
            [low] => 0.40120000
            [mfe_pct] => 1.62
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:49:53-04:00
            [end_at] => 2025-08-10T04:49:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.68
            [high] => 0.42100000
            [low] => 0.40120000
            [mfe_pct] => 1.94
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:49:53-04:00
            [end_at] => 2025-08-10T09:49:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42820000
            [high_after] => 0.41970000
            [low_before] => 0.41300000
            [low_after] => 0.40120000
            [is_new_high] => 
            [is_new_low] => 
        )

)