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Trade

buy - HYPE

Status
win
2025-05-13 22:11:16
2 hours
PNL
0.90
Entry: 25.479
Last: 25.71000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.4844
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 5.95

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
  3. ema9 - 25.6995
  4. ema21 - 25.4307
  5. ema50 - 25.1147
  6. ema100 - 24.9918
  7. price_ema9_diff - -0.00858003
  8. ema9_ema21_diff - 0.0105699
  9. ema21_ema50_diff - 0.0125788
  10. price_ema100_diff - 0.0194935
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524222
  14. kc_percentage - 0.515824
  15. kc_width_percentage - 0.0684914
    16. ¸
  16. 15m
  17. ema9 - 25.7159
  18. ema21 - 25.7795
  19. ema50 - 25.6594
  20. ema100 - 25.337
  21. price_ema9_diff - -0.00921288
  22. ema9_ema21_diff - -0.00246813
  23. ema21_ema50_diff - 0.00468149
  24. price_ema100_diff - 0.00560272
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.398609
  28. kc_percentage - 0.159129
  29. kc_width_percentage - 0.034394
    30. ¸
  30. 5m
  31. ema9 - 25.6482
  32. ema21 - 25.714
  33. ema50 - 25.7887
  34. ema100 - 25.8606
  35. price_ema9_diff - -0.00660011
  36. ema9_ema21_diff - -0.00255794
  37. ema21_ema50_diff - -0.00289812
  38. price_ema100_diff - -0.0147589
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.352627
  42. kc_percentage - -0.064425
  43. kc_width_percentage - 0.0161153
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104078
  47. 5m_price_ema100_diff: -0.00389246
  48. 5m_price: 103673
  49. 5m_correlation_with_coin: 0.60934
  50. btc_indicators
  51. 15m_ema100: 103570
  52. 15m_price_ema100_diff: 0.000994224
  53. 15m_price: 103673
  54. btc_indicators
  55. 1H_ema100: 103461
  56. 1H_price_ema100_diff: 0.00204929
  57. 1H_price: 103673
    58. ¸

Long Trade on HYPE

The 13 May 2025 at 22:11:16

With 51.2235 HYPE at 25.479$ per unit.

Position size of 1305.1233 $

Take profit at 25.7133 (0.92 %) and Stop Loss at 25.3228 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.46 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-13 22:07:12 0.9292 -100 1
UNI 2025-04-09 23:23:09 0.9157 55 2
MOCA 2025-06-29 07:56:44 0.9178 -100 3
ENA 2025-07-25 14:04:41 0.919 30 1
RENDER 2025-05-11 02:15:26 0.9189 40 1
APT 2025-04-09 23:11:51 0.9186 -100 2
DOGE 2025-04-09 23:15:00 0.9163 -86.67 3
STX 2025-05-21 09:14:56 0.9165 50 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
25.479 25.3228 25.7133 1.5 44.444
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 25.479
  • Stop Loss: 25.3228
  • Take Profit: 25.7133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.3228 - 25.479 = -0.1562

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.479 - 25.7133 = -0.2343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2343 / -0.1562 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1305.1233 100 51.2235 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 -0.1562

Taille de position = 8 / -0.1562 = -51.22

Taille de position USD = -51.22 x 25.479 = -1305.03

Donc, tu peux acheter -51.22 avec un stoploss a 25.3228

Avec un position size USD de -1305.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.22 x -0.1562 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.22 x -0.2343 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -51.22
  • Taille de position USD -1305.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
11.78 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56514913657772 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.156
            [max_drawdown] => 0.143
            [rr_ratio] => 1.09
            [high] => 25.63500000
            [low] => 25.33600000
            [mfe_pct] => 0.61
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T22:11:16-04:00
            [end_at] => 2025-05-14T00:11:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.773
            [max_drawdown] => 0.143
            [rr_ratio] => 5.41
            [high] => 26.25200000
            [low] => 25.33600000
            [mfe_pct] => 3.03
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T22:11:16-04:00
            [end_at] => 2025-05-14T04:11:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.07200000
            [high_after] => 26.25200000
            [low_before] => 25.45800000
            [low_after] => 25.33600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)