Trade

buy - HYPE

Status
win
2025-05-13 22:11:16
2 hours
PNL
0.90
Entry: 25.48
Last: 25.71000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.4844
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.4
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1041189018
Details
  1. score: 2.06
  2. 1H: ema9 - 25.6995
  3. 1H: ema21 - 25.4307
  4. 1H: ema50 - 25.1147
  5. 1H: ema100 - 24.9918
  6. 1H: price_ema9_diff - -0.00858003
  7. 1H: ema9_ema21_diff - 0.0105699
  8. 1H: ema21_ema50_diff - 0.0125788
  9. 1H: price_ema100_diff - 0.0194935
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.524222
  13. 1H: kc_percentage - 0.515824
  14. 1H: kc_width_percentage - 0.0684914
  15. ¸
  16. 15m: ema9 - 25.7159
  17. 15m: ema21 - 25.7795
  18. 15m: ema50 - 25.6594
  19. 15m: ema100 - 25.337
  20. 15m: price_ema9_diff - -0.00921288
  21. 15m: ema9_ema21_diff - -0.00246813
  22. 15m: ema21_ema50_diff - 0.00468149
  23. 15m: price_ema100_diff - 0.00560272
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.398609
  27. 15m: kc_percentage - 0.159129
  28. 15m: kc_width_percentage - 0.034394
  29. ¸
  30. 5m: ema9 - 25.6482
  31. 5m: ema21 - 25.714
  32. 5m: ema50 - 25.7887
  33. 5m: ema100 - 25.8606
  34. 5m: price_ema9_diff - -0.00660011
  35. 5m: ema9_ema21_diff - -0.00255794
  36. 5m: ema21_ema50_diff - -0.00289812
  37. 5m: price_ema100_diff - -0.0147589
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.352627
  41. 5m: kc_percentage - -0.064425
  42. 5m: kc_width_percentage - 0.0161153
  43. ¸

Long Trade on HYPE

The 13 May 2025 at 22:11:16

With 1305 HYPE at 25.48$ per unit.

Take profit at 25.71 (0.9 %) and Stop Loss at 25.32 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -34.88 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-13 22:07:12 0.9294 -100 1
UNI 2025-04-09 23:28:23 0.9145 57.5 4
RENDER 2025-05-11 02:12:32 0.9168 35 2
APT 2025-04-09 23:11:51 0.919 -100 2
DOGE 2025-04-09 23:15:00 0.9163 -86.67 3
STX 2025-05-21 09:14:56 0.9166 50 1
LTC 2025-04-09 23:11:48 0.9139 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
22:11:16
14 May 2025
00:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.48 25.32 25.71 1.4 34.44
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 25.48
  • Stop Loss: 25.32
  • Take Profit: 25.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.32 - 25.48 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.48 - 25.71 = -0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23 / -0.16 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1305 100 51.22 13.05
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 -0.16

Taille de position = 8 / -0.16 = -50

Taille de position USD = -50 x 25.48 = -1274

Donc, tu peux acheter -50 avec un stoploss a 25.32

Avec un position size USD de -1274$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50 x -0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50 x -0.23 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -50
  • Taille de position USD -1274
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.63 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.90 -0.56514913657772

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.8
            [stop_loss] => 25.32
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.88
            [stop_loss] => 25.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.96
            [stop_loss] => 25.32
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 26.04
            [stop_loss] => 25.32
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 26.12
            [stop_loss] => 25.32
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 26.2
            [stop_loss] => 25.32
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 02:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)