Trade

buy - HYPE

Status
win
2025-05-16 04:47:26
22 minutes
PNL
1.07
Entry: 26.27
Last: 26.55000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.1731
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.43
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1211808259
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 26.4807
  4. ema21 - 26.0976
  5. ema50 - 25.6711
  6. ema100 - 25.3889
  7. price_ema9_diff - -0.00780729
  8. ema9_ema21_diff - 0.0146798
  9. ema21_ema50_diff - 0.0166152
  10. price_ema100_diff - 0.0348609
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549866
  14. kc_percentage - 0.579646
  15. kc_width_percentage - 0.0716317
  16. ¸
  17. 15m
  18. ema9 - 26.5663
  19. ema21 - 26.589
  20. ema50 - 26.3386
  21. ema100 - 25.9061
  22. price_ema9_diff - -0.0110042
  23. ema9_ema21_diff - -0.000853568
  24. ema21_ema50_diff - 0.00950631
  25. price_ema100_diff - 0.0142001
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.404371
  29. kc_percentage - 0.112537
  30. kc_width_percentage - 0.0313358
  31. ¸
  32. 5m
  33. ema9 - 26.4487
  34. ema21 - 26.5699
  35. ema50 - 26.6296
  36. ema100 - 26.6124
  37. price_ema9_diff - -0.006607
  38. ema9_ema21_diff - -0.00456227
  39. ema21_ema50_diff - -0.00224199
  40. price_ema100_diff - -0.0127189
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.330588
  44. kc_percentage - -0.0699138
  45. kc_width_percentage - 0.0193871
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103814
  50. 5m_price_ema100_diff: -0.00564233
  51. 5m_price: 103229
  52. 5m_correlation_with_coin: 0.499071
  53. btc_indicators
  54. 15m_ema100: 103266
  55. 15m_price_ema100_diff: -0.000358481
  56. 15m_price: 103229
  57. btc_indicators
  58. 1H_ema100: 103373
  59. 1H_price_ema100_diff: -0.00139424
  60. 1H_price: 103229
  61. ¸

Long Trade on HYPE

The 16 May 2025 at 04:47:26

With 44.01 HYPE at 26.27$ per unit.

Position size of 1156 $

Take profit at 26.55 (1.1 %) and Stop Loss at 26.09 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-10 17:20:12 0.931 30 3
TON 2025-06-30 18:08:55 0.932 -100 4
ENA 2025-07-10 00:10:06 0.9309 50 1
SEI 2025-05-01 11:56:18 0.9294 30 1
UXLINK 2025-06-24 02:29:41 0.9294 -100 1
ADA 2025-04-24 17:30:32 0.9286 50 1
XRP 2025-07-11 16:46:48 0.9268 -100 1
AUCTION 2025-04-06 04:01:07 0.9266 -100 1

📌 Time Data

Start at Closed at Duration
16 May 2025
04:47:26
16 May 2025
05:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.27 26.09 26.55 1.6 47.86
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 26.27
  • Stop Loss: 26.09
  • Take Profit: 26.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.09 - 26.27 = -0.18

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.27 - 26.55 = -0.28

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1156 100 44.01 11.56
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 26.27 = -1167.44

Donc, tu peux acheter -44.44 avec un stoploss a 26.09

Avec un position size USD de -1167.44$

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 -1167.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.087552341073467 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.63
            [stop_loss] => 26.09
            [rr_ratio] => 2
            [closed_at] => 2025-05-16 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.72
            [stop_loss] => 26.09
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-16 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.81
            [stop_loss] => 26.09
            [rr_ratio] => 3
            [closed_at] => 2025-05-16 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 26.9
            [stop_loss] => 26.09
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-16 05:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 26.99
            [stop_loss] => 26.09
            [rr_ratio] => 4
            [closed_at] => 2025-05-16 07:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 27.08
            [stop_loss] => 26.09
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-16 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 27.17
            [stop_loss] => 26.09
            [rr_ratio] => 5
            [closed_at] => 2025-05-16 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 27.26
            [stop_loss] => 26.09
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-16 09:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 27.35
            [stop_loss] => 26.09
            [rr_ratio] => 6
            [closed_at] => 2025-05-16 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)