Trade

buy - HYPE

Status
win
2025-05-16 04:38:13
31 minutes
PNL
1.03
Entry: 26.29
Last: 26.56000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.9932
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.44
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1189635524
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 26.4669
  4. ema21 - 26.0823
  5. ema50 - 25.6623
  6. ema100 - 25.3764
  7. price_ema9_diff - -0.00653359
  8. ema9_ema21_diff - 0.0147448
  9. ema21_ema50_diff - 0.0163668
  10. price_ema100_diff - 0.0361574
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547183
  14. kc_percentage - 0.597196
  15. kc_width_percentage - 0.0725649
  16. ¸
  17. 15m
  18. ema9 - 26.6209
  19. ema21 - 26.6212
  20. ema50 - 26.3452
  21. ema100 - 25.8734
  22. price_ema9_diff - -0.0122802
  23. ema9_ema21_diff - -1.31716E-5
  24. ema21_ema50_diff - 0.0104756
  25. price_ema100_diff - 0.0162529
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.418346
  29. kc_percentage - 0.11795
  30. kc_width_percentage - 0.0331054
  31. ¸
  32. 5m
  33. ema9 - 26.5319
  34. ema21 - 26.6263
  35. ema50 - 26.6528
  36. ema100 - 26.5957
  37. price_ema9_diff - -0.00896814
  38. ema9_ema21_diff - -0.00354383
  39. ema21_ema50_diff - -0.000996031
  40. price_ema100_diff - -0.0113469
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.309934
  44. kc_percentage - -0.153553
  45. kc_width_percentage - 0.0191164
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103825
  50. 5m_price_ema100_diff: -0.00640915
  51. 5m_price: 103160
  52. 5m_correlation_with_coin: 0.505913
  53. btc_indicators
  54. 15m_ema100: 103264
  55. 15m_price_ema100_diff: -0.00100723
  56. 15m_price: 103160
  57. btc_indicators
  58. 1H_ema100: 103371
  59. 1H_price_ema100_diff: -0.00204759
  60. 1H_price: 103160
  61. ¸

Long Trade on HYPE

The 16 May 2025 at 04:38:13

With 44.83 HYPE at 26.29$ per unit.

Position size of 1179 $

Take profit at 26.56 (1 %) and Stop Loss at 26.12 (0.65 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-01 11:56:18 0.9365 30 1
UXLINK 2025-06-24 02:29:41 0.9327 -100 1
SYRUP 2025-06-10 17:20:12 0.9296 30 3
TON 2025-06-30 18:04:28 0.9284 -100 5
AIXBT 2025-04-25 12:53:18 0.9282 -100 1
TIA 2025-06-24 00:41:22 0.9276 60 2

📌 Time Data

Start at Closed at Duration
16 May 2025
04:38:13
16 May 2025
05:10:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.29 26.12 26.56 1.6 47.7
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 26.29
  • Stop Loss: 26.12
  • Take Profit: 26.56

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.12 - 26.29 = -0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.29 - 26.56 = -0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27 / -0.17 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
1179 100 44.83 11.79
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 -0.17

Taille de position = 8 / -0.17 = -47.06

Taille de position USD = -47.06 x 26.29 = -1237.21

Donc, tu peux acheter -47.06 avec un stoploss a 26.12

Avec un position size USD de -1237.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.06 x -0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.06 x -0.27 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position -47.06
  • Taille de position USD -1237.21
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.6 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1635602890833 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.63
            [stop_loss] => 26.12
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.715
            [stop_loss] => 26.12
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.8
            [stop_loss] => 26.12
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 26.885
            [stop_loss] => 26.12
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 26.97
            [stop_loss] => 26.12
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 06:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 27.055
            [stop_loss] => 26.12
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 27.14
            [stop_loss] => 26.12
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 27.225
            [stop_loss] => 26.12
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 27.31
            [stop_loss] => 26.12
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 09:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 27.395
            [stop_loss] => 26.12
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-16 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)