Trade

buy - HYPER

Status
loss
2025-08-20 18:09:56
55 minutes
PNL
-0.74
Entry: 0.3502
Last: 0.34760000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8683
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.67
ML Trade Score: -60
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001703877972
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.354585
  4. ema21 - 0.347106
  5. ema50 - 0.339895
  6. ema100 - 0.341781
  7. price_ema9_diff - -0.0123675
  8. ema9_ema21_diff - 0.0215451
  9. ema21_ema50_diff - 0.0212167
  10. price_ema100_diff - 0.0246312
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548941
  14. adx - 0.400988
  15. kc_percentage - 0.56783
  16. kc_width_percentage - 0.106124
  17. volume_ema_diff - -0.268664
  18. volume_ema1 - 635354.07900312
  19. volume_ema2 - 868758.88709027
  20. ¸
  21. 15m
  22. ema9 - 0.354895
  23. ema21 - 0.357202
  24. ema50 - 0.353019
  25. ema100 - 0.344003
  26. price_ema9_diff - -0.0132307
  27. ema9_ema21_diff - -0.0064578
  28. ema21_ema50_diff - 0.0118475
  29. price_ema100_diff - 0.0180121
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.389883
  33. adx - 0.211766
  34. kc_percentage - 0.0382851
  35. kc_width_percentage - 0.0431347
  36. volume_ema_diff - -0.69003
  37. volume_ema1 - 97401.745270678
  38. volume_ema2 - 314230.44451152
  39. ¸
  40. 5m
  41. ema9 - 0.352431
  42. ema21 - 0.354606
  43. ema50 - 0.357348
  44. ema100 - 0.356806
  45. price_ema9_diff - -0.00633032
  46. ema9_ema21_diff - -0.0061361
  47. ema21_ema50_diff - -0.00767341
  48. price_ema100_diff - -0.0185165
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.328428
  52. adx - 0.37149
  53. kc_percentage - -0.153978
  54. kc_width_percentage - 0.0185618
  55. volume_ema_diff - -0.536679
  56. volume_ema1 - 31686.584629746
  57. volume_ema2 - 68390.24958431
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113778
  62. 5m_price_ema100_diff: 0.00400672
  63. 5m_price: 114233
  64. 5m_correlation_with_coin: 0.382894
  65. btc_indicators
  66. 15m_ema100: 113669
  67. 15m_price_ema100_diff: 0.0049635
  68. 15m_price: 114233
  69. btc_indicators
  70. 1H_ema100: 115129
  71. 1H_price_ema100_diff: -0.00778043
  72. 1H_price: 114233
  73. ¸

Long Trade on HYPER

The 20 Aug 2025 at 18:09:56

With 3130.1146 HYPER at 0.3502$ per unit.

Position size of 1096.1661 $

Take profit at 0.354 (1.09 %) and Stop Loss at 0.3476 (0.74 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
DEGEN 2025-05-13 00:16:04 0.9551 30 1
ANIME 2025-05-13 19:02:03 0.9456 -35 2
ANIME 2025-05-17 20:02:05 0.9403 40 1
BOME 2025-08-13 10:53:11 0.9482 30 1
S 2025-08-21 00:34:02 0.9437 -100 3
ZORA 2025-08-22 23:39:51 0.9419 45 2
EOS 2025-04-23 06:00:14 0.9413 -100 1
TRX 2025-05-09 00:11:58 0.9395 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
18:09:56
20 Aug 2025
19:05:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3502 0.3476 0.354 1.46 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 0.3502
  • Stop Loss: 0.3476
  • Take Profit: 0.354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3476 - 0.3502 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3502 - 0.354 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1096.1661 100 3130.1146 10.96
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 0.3502 = -1077.54

Donc, tu peux acheter -3076.92 avec un stoploss a 0.3476

Avec un position size USD de -1077.54$

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 -0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -1077.54
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.09 % 11.89 $
SL % Target SL $ Target
0.74 % 8.14 $
PNL PNL %
-8.14 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7424 % 100 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.354
            [entry_price] => 0.3502
            [stop_loss] => 0.34734
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 20:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.354
            [entry_price] => 0.3502
            [stop_loss] => 0.34708
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 20:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.354
            [entry_price] => 0.3502
            [stop_loss] => 0.34682
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.354
            [entry_price] => 0.3502
            [stop_loss] => 0.3463
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0026
            [rr_ratio] => 1.69
            [high] => 0.35460000
            [low] => 0.34760000
            [mfe_pct] => 1.26
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T18:09:56-04:00
            [end_at] => 2025-08-20T20:09:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.6
            [high] => 0.35830000
            [low] => 0.33660000
            [mfe_pct] => 2.31
            [mae_pct] => 3.88
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T18:09:56-04:00
            [end_at] => 2025-08-21T01:09:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37080000
            [high_after] => 0.35830000
            [low_before] => 0.34960000
            [low_after] => 0.33660000
            [is_new_high] => 
            [is_new_low] => 
        )

)