Trade

buy - HYPER

Status
loss
2025-08-20 16:43:06
46 minutes
PNL
-0.82
Entry: 0.3557
Last: 0.35280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7625
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001923316123
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.356237
  4. ema21 - 0.346101
  5. ema50 - 0.33881
  6. ema100 - 0.340818
  7. price_ema9_diff - -0.0015077
  8. ema9_ema21_diff - 0.0292848
  9. ema21_ema50_diff - 0.0215195
  10. price_ema100_diff - 0.0436639
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.597853
  14. adx - 0.42136
  15. kc_percentage - 0.718366
  16. kc_width_percentage - 0.115261
  17. volume_ema_diff - 0.231492
  18. volume_ema1 - 1128894.714107
  19. volume_ema2 - 916688.23879846
  20. ¸
  21. 15m
  22. ema9 - 0.359889
  23. ema21 - 0.359916
  24. ema50 - 0.352733
  25. ema100 - 0.342475
  26. price_ema9_diff - -0.0116419
  27. ema9_ema21_diff - -7.52527E-5
  28. ema21_ema50_diff - 0.0203656
  29. price_ema100_diff - 0.0386144
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.445553
  33. adx - 0.286127
  34. kc_percentage - 0.245269
  35. kc_width_percentage - 0.0481816
  36. volume_ema_diff - -0.401922
  37. volume_ema1 - 221964.97472278
  38. volume_ema2 - 371130.95318209
  39. ¸
  40. 5m
  41. ema9 - 0.357686
  42. ema21 - 0.359565
  43. ema50 - 0.360751
  44. ema100 - 0.358296
  45. price_ema9_diff - -0.00555362
  46. ema9_ema21_diff - -0.00522632
  47. ema21_ema50_diff - -0.00328833
  48. price_ema100_diff - -0.00724737
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.34244
  52. adx - 0.262299
  53. kc_percentage - -0.0314722
  54. kc_width_percentage - 0.0198045
  55. volume_ema_diff - -0.21865
  56. volume_ema1 - 74040.95765651
  57. volume_ema2 - 94760.336870012
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113786
  62. 5m_price_ema100_diff: 0.00289457
  63. 5m_price: 114116
  64. 5m_correlation_with_coin: 0.362726
  65. btc_indicators
  66. 15m_ema100: 113539
  67. 15m_price_ema100_diff: 0.00534829
  68. 15m_price: 114146
  69. btc_indicators
  70. 1H_ema100: 115162
  71. 1H_price_ema100_diff: -0.0090829
  72. 1H_price: 114116
  73. ¸

Long Trade on HYPER

The 20 Aug 2025 at 16:43:06

With 2772.9884 HYPER at 0.3557$ per unit.

Position size of 986.352 $

Take profit at 0.36 (1.21 %) and Stop Loss at 0.3528 (0.82 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-07-26 09:00:46 0.9561 -100 2
CHILLGUY 2025-05-02 15:22:56 0.948 -100 4
1000BONK 2025-07-03 06:51:45 0.9503 30 1
STPT 2025-05-04 16:05:01 0.9497 30 2
AVAX 2025-06-09 23:13:52 0.947 -100 2
LAYER 2025-05-23 07:49:34 0.948 -100 1
VVV 2025-08-15 12:16:37 0.9467 50 1
ADA 2025-04-21 07:21:11 0.9448 100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
16:43:06
20 Aug 2025
17:30:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3557 0.3528 0.36 1.48 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 0.3557
  • Stop Loss: 0.3528
  • Take Profit: 0.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3528 - 0.3557 = -0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3557 - 0.36 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
986.352 100 2772.9884 9.86
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 -0.0029

Taille de position = 8 / -0.0029 = -2758.62

Taille de position USD = -2758.62 x 0.3557 = -981.24

Donc, tu peux acheter -2758.62 avec un stoploss a 0.3528

Avec un position size USD de -981.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2758.62 x -0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2758.62 x -0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -2758.62
  • Taille de position USD -981.24
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.21 % 11.92 $
SL % Target SL $ Target
0.82 % 8.04 $
PNL PNL %
-8.04 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0121 % 124.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.36
            [entry_price] => 0.3557
            [stop_loss] => 0.35251
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.36
            [entry_price] => 0.3557
            [stop_loss] => 0.35222
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.36
            [entry_price] => 0.3557
            [stop_loss] => 0.35193
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.36
            [entry_price] => 0.3557
            [stop_loss] => 0.35135
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.58
            [high] => 0.35940000
            [low] => 0.34930000
            [mfe_pct] => 1.04
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T16:43:06-04:00
            [end_at] => 2025-08-20T18:43:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0184
            [rr_ratio] => 0.2
            [high] => 0.35940000
            [low] => 0.33730000
            [mfe_pct] => 1.04
            [mae_pct] => 5.17
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T16:43:06-04:00
            [end_at] => 2025-08-20T23:43:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37520000
            [high_after] => 0.35940000
            [low_before] => 0.35470000
            [low_after] => 0.34020000
            [is_new_high] => 
            [is_new_low] => 
        )

)