Trade

buy - HYPER

Status
win
2025-08-20 19:11:51
18 minutes
PNL
0.81
Entry: 0.3478
Last: 0.35060000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.78
ML Trade Score: 110
ML Pullback Score: 4.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001265841152
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.353116
  4. ema21 - 0.347111
  5. ema50 - 0.340166
  6. ema100 - 0.341792
  7. price_ema9_diff - -0.0150553
  8. ema9_ema21_diff - 0.0172978
  9. ema21_ema50_diff - 0.0204187
  10. price_ema100_diff - 0.0175768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528551
  14. adx - 0.386524
  15. kc_percentage - 0.504945
  16. kc_width_percentage - 0.0986664
  17. volume_ema_diff - -0.397637
  18. volume_ema1 - 510626.52211319
  19. volume_ema2 - 847706.89261345
  20. ¸
  21. 15m
  22. ema9 - 0.351553
  23. ema21 - 0.354712
  24. ema50 - 0.35242
  25. ema100 - 0.34395
  26. price_ema9_diff - -0.0106777
  27. ema9_ema21_diff - -0.00890581
  28. ema21_ema50_diff - 0.00650321
  29. price_ema100_diff - 0.0111917
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.364025
  33. adx - 0.208271
  34. kc_percentage - -0.0512282
  35. kc_width_percentage - 0.035425
  36. volume_ema_diff - -0.719334
  37. volume_ema1 - 78732.561655936
  38. volume_ema2 - 280520.98096183
  39. ¸
  40. 5m
  41. ema9 - 0.349343
  42. ema21 - 0.351031
  43. ema50 - 0.354411
  44. ema100 - 0.356433
  45. price_ema9_diff - -0.00441837
  46. ema9_ema21_diff - -0.00480895
  47. ema21_ema50_diff - -0.00953782
  48. price_ema100_diff - -0.0242214
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.311902
  52. adx - 0.411438
  53. kc_percentage - -0.171359
  54. kc_width_percentage - 0.013235
  55. volume_ema_diff - -0.624491
  56. volume_ema1 - 18188.034343907
  57. volume_ema2 - 48435.741993136
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114012
  62. 5m_price_ema100_diff: 0.00320716
  63. 5m_price: 114378
  64. 5m_correlation_with_coin: 0.359331
  65. btc_indicators
  66. 15m_ema100: 113699
  67. 15m_price_ema100_diff: 0.00597012
  68. 15m_price: 114378
  69. btc_indicators
  70. 1H_ema100: 115116
  71. 1H_price_ema100_diff: -0.00641474
  72. 1H_price: 114378
  73. ¸

Long Trade on HYPER

The 20 Aug 2025 at 19:11:51

With 4213.2722 HYPER at 0.3478$ per unit.

Position size of 1465.3761 $

Take profit at 0.3506 (0.81 %) and Stop Loss at 0.3459 (0.55 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -17.27 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-10 01:33:29 0.9205 -30 2
OM 2025-06-24 07:14:17 0.9173 -100 2
LQTY 2025-07-16 23:33:06 0.9188 -100 1
TANSSI 2025-08-06 02:50:02 0.9181 30 1
AVAX 2025-06-10 01:35:31 0.9175 40 1
TOSHI 2025-08-09 10:27:05 0.9173 50 1
BTC 2025-05-01 19:06:46 0.9155 30 1
OGN 2025-06-29 12:50:52 0.9132 -100 1
HBAR 2025-05-11 01:58:36 0.9127 -100 1
WIF 2025-05-12 11:10:42 0.9121 60 1
T 2025-06-25 16:04:58 0.9117 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
19:11:51
20 Aug 2025
19:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3478 0.3459 0.3506 1.47 0.3172
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 0.3478
  • Stop Loss: 0.3459
  • Take Profit: 0.3506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3459 - 0.3478 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3478 - 0.3506 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1465.3761 100 4213.2722 14.65
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3478 = -1464.42

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3459

Avec un position size USD de -1464.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1464.42
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.81 % 11.8 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
11.8 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3516
            [stop_loss] => 0.3459
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35255
            [stop_loss] => 0.3459
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3535
            [stop_loss] => 0.3459
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35445
            [stop_loss] => 0.3459
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3554
            [stop_loss] => 0.3459
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.35635
            [stop_loss] => 0.3459
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3573
            [stop_loss] => 0.3459
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.35825
            [stop_loss] => 0.3459
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3592
            [stop_loss] => 0.3459
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.36015
            [stop_loss] => 0.3459
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3611
            [stop_loss] => 0.3459
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.35830000
            [low] => 0.34810000
            [mfe_pct] => 3.02
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T19:11:51-04:00
            [end_at] => 2025-08-20T21:11:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0112
            [rr_ratio] => 0.94
            [high] => 0.35830000
            [low] => 0.33660000
            [mfe_pct] => 3.02
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T19:11:51-04:00
            [end_at] => 2025-08-21T02:11:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36430000
            [high_after] => 0.35830000
            [low_before] => 0.34760000
            [low_after] => 0.33660000
            [is_new_high] => 
            [is_new_low] => 
        )

)