Trade

buy - HYPE

Status
win
2025-05-15 14:53:28
1 hour
PNL
1.10
Entry: 25.37
Last: 25.65000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0873
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1224918384
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 25.272
  4. ema21 - 25.1378
  5. ema50 - 25.1298
  6. ema100 - 24.966
  7. price_ema9_diff - 0.00387776
  8. ema9_ema21_diff - 0.00533817
  9. ema21_ema50_diff - 0.000317997
  10. price_ema100_diff - 0.0161798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.531922
  14. kc_percentage - 0.619011
  15. kc_width_percentage - 0.0764071
  16. ¸
  17. 15m
  18. ema9 - 25.5922
  19. ema21 - 25.4247
  20. ema50 - 25.1743
  21. ema100 - 25.067
  22. price_ema9_diff - -0.00868425
  23. ema9_ema21_diff - 0.00658938
  24. ema21_ema50_diff - 0.00994393
  25. price_ema100_diff - 0.0120849
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.506525
  29. kc_percentage - 0.425943
  30. kc_width_percentage - 0.0369322
  31. ¸
  32. 5m
  33. ema9 - 25.5283
  34. ema21 - 25.6303
  35. ema50 - 25.501
  36. ema100 - 25.2499
  37. price_ema9_diff - -0.0062041
  38. ema9_ema21_diff - -0.00397831
  39. ema21_ema50_diff - 0.00507015
  40. price_ema100_diff - 0.00475615
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.374831
  44. kc_percentage - -0.0342051
  45. kc_width_percentage - 0.0191201
  46. ¸

Long Trade on HYPE

The 15 May 2025 at 14:53:28

With 1105 HYPE at 25.37$ per unit.

Take profit at 25.65 (1.1 %) and Stop Loss at 25.19 (0.71 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-24 13:32:13 0.899 -35 2
GAS 2025-04-20 07:17:00 0.8907 -100 2
GRIFFAIN 2025-03-26 08:19:29 0.8786 -100 2
AUCTION 2025-05-09 23:35:56 0.8815 30 1
MYRO 2025-04-26 00:32:35 0.8764 -100 3
NEIROETH 2025-06-03 00:13:04 0.8758 30 1
HOUSE 2025-05-09 21:05:25 0.8695 50 1
BMT 2025-05-01 18:15:49 0.8646 -100 1
LOOKS 2025-04-29 14:18:40 0.8631 100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
14:53:28
15 May 2025
15:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.37 25.19 25.65 1.6 34.65
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 25.37
  • Stop Loss: 25.19
  • Take Profit: 25.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.19 - 25.37 = -0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.37 - 25.65 = -0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28 / -0.18 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1105 100 43.54 11.05
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 -0.18

Taille de position = 8 / -0.18 = -44.44

Taille de position USD = -44.44 x 25.37 = -1127.44

Donc, tu peux acheter -44.44 avec un stoploss a 25.19

Avec un position size USD de -1127.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.44 x -0.18 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.44 x -0.28 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -44.44
  • Taille de position USD -1127.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.10 -0.40993299172252

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.73
            [stop_loss] => 25.19
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.82
            [stop_loss] => 25.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.91
            [stop_loss] => 25.19
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 26
            [stop_loss] => 25.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 26.09
            [stop_loss] => 25.19
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 26.18
            [stop_loss] => 25.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 26.27
            [stop_loss] => 25.19
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)