Trade

buy - HYPER

Status
loss
2025-08-20 17:19:44
35 minutes
PNL
-0.79
Entry: 0.3541
Last: 0.35130000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.76
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001857978387
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.356241
  4. ema21 - 0.347051
  5. ema50 - 0.339548
  6. ema100 - 0.341404
  7. price_ema9_diff - -0.00601187
  8. ema9_ema21_diff - 0.0264793
  9. ema21_ema50_diff - 0.0220985
  10. price_ema100_diff - 0.0371858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581765
  14. adx - 0.416141
  15. kc_percentage - 0.66436
  16. kc_width_percentage - 0.110303
  17. volume_ema_diff - -0.0465631
  18. volume_ema1 - 851469.23027135
  19. volume_ema2 - 893052.548022
  20. ¸
  21. 15m
  22. ema9 - 0.357877
  23. ema21 - 0.358944
  24. ema50 - 0.353139
  25. ema100 - 0.343439
  26. price_ema9_diff - -0.0105544
  27. ema9_ema21_diff - -0.00297328
  28. ema21_ema50_diff - 0.016439
  29. price_ema100_diff - 0.0310405
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.433401
  33. adx - 0.231891
  34. kc_percentage - 0.185051
  35. kc_width_percentage - 0.0440296
  36. volume_ema_diff - -0.588849
  37. volume_ema1 - 140962.40299687
  38. volume_ema2 - 342848.98454465
  39. ¸
  40. 5m
  41. ema9 - 0.356433
  42. ema21 - 0.358002
  43. ema50 - 0.359725
  44. ema100 - 0.358249
  45. price_ema9_diff - -0.00654768
  46. ema9_ema21_diff - -0.00438219
  47. ema21_ema50_diff - -0.00478938
  48. price_ema100_diff - -0.0115834
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.348369
  52. adx - 0.307352
  53. kc_percentage - -0.0381142
  54. kc_width_percentage - 0.0198568
  55. volume_ema_diff - -0.412704
  56. volume_ema1 - 48175.693454763
  57. volume_ema2 - 82029.767014988
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113828
  62. 5m_price_ema100_diff: 0.00282657
  63. 5m_price: 114150
  64. 5m_correlation_with_coin: 0.386187
  65. btc_indicators
  66. 15m_ema100: 113621
  67. 15m_price_ema100_diff: 0.00465479
  68. 15m_price: 114150
  69. btc_indicators
  70. 1H_ema100: 115145
  71. 1H_price_ema100_diff: -0.00864228
  72. 1H_price: 114150
  73. ¸

Long Trade on HYPER

The 20 Aug 2025 at 17:19:44

With 2870.5034 HYPER at 0.3541$ per unit.

Position size of 1016.4453 $

Take profit at 0.3583 (1.19 %) and Stop Loss at 0.3513 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.88 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-27 20:13:25 0.95 40 1
CRO 2025-07-28 06:08:16 0.9486 -100 1
ZORA 2025-08-22 23:07:54 0.9461 -100 2
CHILLGUY 2025-05-02 15:53:06 0.9455 -100 4
ALGO 2025-07-01 03:17:15 0.9453 -100 1
HYPE 2025-06-01 23:17:38 0.9441 40 2
LINK 2025-08-20 22:27:07 0.9433 45 2
BTC 2025-06-07 20:00:08 0.9434 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
17:19:44
20 Aug 2025
17:55:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3541 0.3513 0.3583 1.5 0.3302
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 0.3541
  • Stop Loss: 0.3513
  • Take Profit: 0.3583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3513 - 0.3541 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3541 - 0.3583 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1016.4453 100 2870.5034 10.16
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.3541 = -1011.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3513

Avec un position size USD de -1011.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1011.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12.06 $
SL % Target SL $ Target
0.79 % 8.04 $
PNL PNL %
-8.04 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7907 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3583
            [entry_price] => 0.3541
            [stop_loss] => 0.35102
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3583
            [entry_price] => 0.3541
            [stop_loss] => 0.35074
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3583
            [entry_price] => 0.3541
            [stop_loss] => 0.35046
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3583
            [entry_price] => 0.3541
            [stop_loss] => 0.3499
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0065
            [rr_ratio] => 0.25
            [high] => 0.35570000
            [low] => 0.34760000
            [mfe_pct] => 0.45
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T17:19:44-04:00
            [end_at] => 2025-08-20T19:19:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.24
            [high] => 0.35830000
            [low] => 0.33660000
            [mfe_pct] => 1.19
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T17:19:44-04:00
            [end_at] => 2025-08-21T00:19:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37520000
            [high_after] => 0.35830000
            [low_before] => 0.35400000
            [low_after] => 0.33870000
            [is_new_high] => 
            [is_new_low] => 
        )

)