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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 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 9.56

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. ¸
  16. 15m
  17. ema9 - 25.5922
  18. ema21 - 25.4247
  19. ema50 - 25.1743
  20. ema100 - 25.067
  21. price_ema9_diff - -0.00868425
  22. ema9_ema21_diff - 0.00658938
  23. ema21_ema50_diff - 0.00994393
  24. price_ema100_diff - 0.0120849
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.506525
  28. kc_percentage - 0.425943
  29. kc_width_percentage - 0.0369322
    30. ¸
  30. 5m
  31. ema9 - 25.5283
  32. ema21 - 25.6303
  33. ema50 - 25.501
  34. ema100 - 25.2499
  35. price_ema9_diff - -0.0062041
  36. ema9_ema21_diff - -0.00397831
  37. ema21_ema50_diff - 0.00507015
  38. price_ema100_diff - 0.00475615
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.374831
  42. kc_percentage - -0.0342051
  43. kc_width_percentage - 0.0191201
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102842
  47. 5m_price_ema100_diff: 0.00103833
  48. 5m_price: 102948
  49. 5m_correlation_with_coin: 0.704686
  50. btc_indicators
  51. 15m_ema100: 102774
  52. 15m_price_ema100_diff: 0.00169946
  53. 15m_price: 102948
  54. btc_indicators
  55. 1H_ema100: 103315
  56. 1H_price_ema100_diff: -0.00354845
  57. 1H_price: 102948
    58. ¸

Long Trade on HYPE

The 15 May 2025 at 14:53:28

With 43.5403 HYPE at 25.37$ per unit.

Position size of 1104.6178 $

Take profit at 25.6456 (1.09 %) and Stop Loss at 25.1863 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.36 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-24 13:32:13 0.8989 -35 2
GAS 2025-04-20 07:17:00 0.8906 -100 2
FIS 2025-07-26 17:09:21 0.8909 30 1
COMP 2025-07-10 20:25:26 0.8874 30 1
GRIFFAIN 2025-03-26 08:14:31 0.8861 -100 1
AUCTION 2025-05-09 23:35:56 0.8813 30 1
MANA 2025-07-10 20:23:21 0.8792 70 1
AVAX 2025-06-29 21:10:13 0.8772 -100 1
LEVER 2025-07-16 14:57:54 0.8769 -100 1
MYRO 2025-04-26 00:37:52 0.8764 -100 2
NEIROETH 2025-06-03 00:13:04 0.876 30 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 25.1863 25.6456 1.5 45.193
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: 25.1863
  • Take Profit: 25.6456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.1863 - 25.37 = -0.1837

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.37 - 25.6456 = -0.2756

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2756 / -0.1837 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1104.6178 100 43.5403 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 -0.1837

Taille de position = 8 / -0.1837 = -43.55

Taille de position USD = -43.55 x 25.37 = -1104.86

Donc, tu peux acheter -43.55 avec un stoploss a 25.1863

Avec un position size USD de -1104.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.55 x -0.1837 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.55 x -0.2756 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -43.55
  • Taille de position USD -1104.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
12.19 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40993299172252 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 26.36
            [stop_loss] => 25.19
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 26.45
            [stop_loss] => 25.19
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 26.54
            [stop_loss] => 25.19
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.463
            [max_drawdown] => 0.104
            [rr_ratio] => 4.45
            [high] => 25.83300000
            [low] => 25.26600000
            [mfe_pct] => 1.82
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T14:53:28-04:00
            [end_at] => 2025-05-15T16:53:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.24
            [max_drawdown] => 0.104
            [rr_ratio] => 11.92
            [high] => 26.61000000
            [low] => 25.26600000
            [mfe_pct] => 4.89
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 11.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T14:53:28-04:00
            [end_at] => 2025-05-15T20:53:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.20500000
            [high_after] => 26.61000000
            [low_before] => 24.68900000
            [low_after] => 25.26600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)