Trade

buy - HYPER

Status
loss
2025-08-20 18:04:02
55 minutes
PNL
-0.74
Entry: 0.3503
Last: 0.34770000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.7909
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.55
ML Trade Score: -60
ML Pullback Score: 1.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001734996142
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.354605
  4. ema21 - 0.347115
  5. ema50 - 0.339899
  6. ema100 - 0.341783
  7. price_ema9_diff - -0.0121412
  8. ema9_ema21_diff - 0.0215759
  9. ema21_ema50_diff - 0.0212316
  10. price_ema100_diff - 0.0249178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549779
  14. adx - 0.402061
  15. kc_percentage - 0.570798
  16. kc_width_percentage - 0.105294
  17. volume_ema_diff - -0.284349
  18. volume_ema1 - 620475.43660312
  19. volume_ema2 - 867008.45857262
  20. ¸
  21. 15m
  22. ema9 - 0.354915
  23. ema21 - 0.357211
  24. ema50 - 0.353023
  25. ema100 - 0.344005
  26. price_ema9_diff - -0.0130045
  27. ema9_ema21_diff - -0.00642709
  28. ema21_ema50_diff - 0.011862
  29. price_ema100_diff - 0.0182969
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.391066
  33. adx - 0.210041
  34. kc_percentage - 0.0356677
  35. kc_width_percentage - 0.042323
  36. volume_ema_diff - -0.735909
  37. volume_ema1 - 82523.102870678
  38. volume_ema2 - 312480.01599388
  39. ¸
  40. 5m
  41. ema9 - 0.352988
  42. ema21 - 0.355047
  43. ema50 - 0.357728
  44. ema100 - 0.357575
  45. price_ema9_diff - -0.00761711
  46. ema9_ema21_diff - -0.0057998
  47. ema21_ema50_diff - -0.00749303
  48. price_ema100_diff - -0.0203464
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.330369
  52. adx - 0.359853
  53. kc_percentage - -0.192086
  54. kc_width_percentage - 0.018969
  55. volume_ema_diff - -0.610724
  56. volume_ema1 - 25691.270844619
  57. volume_ema2 - 65997.610666469
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113784
  62. 5m_price_ema100_diff: 0.0047203
  63. 5m_price: 114321
  64. 5m_correlation_with_coin: 0.389302
  65. btc_indicators
  66. 15m_ema100: 113671
  67. 15m_price_ema100_diff: 0.00572225
  68. 15m_price: 114321
  69. btc_indicators
  70. 1H_ema100: 115131
  71. 1H_price_ema100_diff: -0.00703111
  72. 1H_price: 114321
  73. ¸

Long Trade on HYPER

The 20 Aug 2025 at 18:04:02

With 3073.9742 HYPER at 0.3503$ per unit.

Position size of 1076.8132 $

Take profit at 0.3542 (1.11 %) and Stop Loss at 0.3477 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-08-13 10:53:11 0.9569 30 1
DEGEN 2025-05-13 00:16:04 0.955 30 1
ANIME 2025-05-13 19:02:03 0.9486 -35 2
S 2025-08-21 00:24:46 0.9442 -100 3
ZORA 2025-08-22 23:39:51 0.944 45 2
EOS 2025-04-23 06:00:14 0.9428 -100 1
STPT 2025-05-04 17:26:07 0.941 -100 1
TRX 2025-05-09 00:03:25 0.9404 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
18:04:02
20 Aug 2025
19:00:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3503 0.3477 0.3542 1.5 0.33
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 0.3503
  • Stop Loss: 0.3477
  • Take Profit: 0.3542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3477 - 0.3503 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3503 - 0.3542 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1076.8132 100 3073.9742 10.77
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.3503 = -1077.85

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3477

Avec un position size USD de -1077.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1077.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.11 % 11.99 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
-7.99 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7422 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3542
            [entry_price] => 0.3503
            [stop_loss] => 0.34744
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3542
            [entry_price] => 0.3503
            [stop_loss] => 0.34718
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3542
            [entry_price] => 0.3503
            [stop_loss] => 0.34692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3542
            [entry_price] => 0.3503
            [stop_loss] => 0.3464
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0027
            [rr_ratio] => 1.59
            [high] => 0.35460000
            [low] => 0.34760000
            [mfe_pct] => 1.23
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T18:04:02-04:00
            [end_at] => 2025-08-20T20:04:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.58
            [high] => 0.35830000
            [low] => 0.33660000
            [mfe_pct] => 2.28
            [mae_pct] => 3.91
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T18:04:02-04:00
            [end_at] => 2025-08-21T01:04:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37200000
            [high_after] => 0.35830000
            [low_before] => 0.35030000
            [low_after] => 0.33660000
            [is_new_high] => 
            [is_new_low] => 
        )

)