Trade

buy - HYPER

Status
loss
2025-08-20 18:20:27
39 minutes
PNL
-0.63
Entry: 0.35
Last: 0.34780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0429
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.66
ML Trade Score: -60
ML Pullback Score: 1.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001486831685
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.354545
  4. ema21 - 0.347088
  5. ema50 - 0.339887
  6. ema100 - 0.341777
  7. price_ema9_diff - -0.0128202
  8. ema9_ema21_diff - 0.0214833
  9. ema21_ema50_diff - 0.0211867
  10. price_ema100_diff - 0.0240579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547272
  14. adx - 0.400536
  15. kc_percentage - 0.562758
  16. kc_width_percentage - 0.106527
  17. volume_ema_diff - -0.233814
  18. volume_ema1 - 668629.76820312
  19. volume_ema2 - 872673.67405497
  20. ¸
  21. 15m
  22. ema9 - 0.35376
  23. ema21 - 0.35647
  24. ema50 - 0.352857
  25. ema100 - 0.344037
  26. price_ema9_diff - -0.0106298
  27. ema9_ema21_diff - -0.00760286
  28. ema21_ema50_diff - 0.0102384
  29. price_ema100_diff - 0.0173317
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.384903
  33. adx - 0.210415
  34. kc_percentage - 0.0402081
  35. kc_width_percentage - 0.0398377
  36. volume_ema_diff - -0.706231
  37. volume_ema1 - 89742.639113786
  38. volume_ema2 - 305487.49848079
  39. ¸
  40. 5m
  41. ema9 - 0.351145
  42. ema21 - 0.353406
  43. ema50 - 0.356476
  44. ema100 - 0.356284
  45. price_ema9_diff - -0.0032621
  46. ema9_ema21_diff - -0.00639731
  47. ema21_ema50_diff - -0.00861228
  48. price_ema100_diff - -0.0176397
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.335072
  52. adx - 0.402007
  53. kc_percentage - -0.100061
  54. kc_width_percentage - 0.0154248
  55. volume_ema_diff - -0.577311
  56. volume_ema1 - 26641.974845851
  57. volume_ema2 - 63029.79645891
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113776
  62. 5m_price_ema100_diff: 0.00406599
  63. 5m_price: 114239
  64. 5m_correlation_with_coin: 0.383548
  65. btc_indicators
  66. 15m_ema100: 113678
  67. 15m_price_ema100_diff: 0.00516932
  68. 15m_price: 114266
  69. btc_indicators
  70. 1H_ema100: 115129
  71. 1H_price_ema100_diff: -0.00773275
  72. 1H_price: 114239
  73. ¸

Long Trade on HYPER

The 20 Aug 2025 at 18:20:27

With 3587.0458 HYPER at 0.35$ per unit.

Position size of 1255.466 $

Take profit at 0.3533 (0.94 %) and Stop Loss at 0.3478 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.44 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-08-21 00:51:41 0.9424 -100 3
DEGEN 2025-05-13 00:16:04 0.941 30 1
1000BONK 2025-07-03 08:41:51 0.94 30 1
OM 2025-06-24 06:44:55 0.938 -100 1
ANIME 2025-05-13 19:09:18 0.9377 30 1
ANIME 2025-05-17 20:02:05 0.9321 40 1
TRX 2025-05-09 00:15:40 0.9365 30 2
ZORA 2025-08-22 23:44:30 0.9333 50 1
CHILLGUY 2025-07-08 20:32:14 0.9325 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
18:20:27
20 Aug 2025
19:00:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.35 0.3478 0.3533 1.5 0.3142
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 0.35
  • Stop Loss: 0.3478
  • Take Profit: 0.3533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3478 - 0.35 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.35 - 0.3533 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1255.466 100 3587.0458 12.55
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.35 = -1272.73

Donc, tu peux acheter -3636.36 avec un stoploss a 0.3478

Avec un position size USD de -1272.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -1272.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.84 $
SL % Target SL $ Target
0.63 % 7.89 $
PNL PNL %
-7.89 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6571 % 104.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3533
            [entry_price] => 0.35
            [stop_loss] => 0.34758
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 19:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3533
            [entry_price] => 0.35
            [stop_loss] => 0.34736
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 19:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3533
            [entry_price] => 0.35
            [stop_loss] => 0.34714
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 19:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3533
            [entry_price] => 0.35
            [stop_loss] => 0.3467
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 19:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.92
            [high] => 0.35460000
            [low] => 0.34760000
            [mfe_pct] => 1.31
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T18:20:27-04:00
            [end_at] => 2025-08-20T20:20:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.62
            [high] => 0.35830000
            [low] => 0.33660000
            [mfe_pct] => 2.37
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T18:20:27-04:00
            [end_at] => 2025-08-21T01:20:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36430000
            [high_after] => 0.35830000
            [low_before] => 0.34930000
            [low_after] => 0.33660000
            [is_new_high] => 
            [is_new_low] => 
        )

)