Trade

buy - HYPE

Status
win
2025-05-18 03:37:30
7 minutes
PNL
0.75
Entry: 26.64
Last: 26.84000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6268
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.4
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.09062302658
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 26.5305
  4. ema21 - 26.4854
  5. ema50 - 26.4785
  6. ema100 - 26.2827
  7. price_ema9_diff - 0.00401232
  8. ema9_ema21_diff - 0.00170189
  9. ema21_ema50_diff - 0.000263389
  10. price_ema100_diff - 0.0134791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.522763
  14. kc_percentage - 0.594162
  15. kc_width_percentage - 0.0616107
  16. ¸
  17. 15m
  18. ema9 - 26.8379
  19. ema21 - 26.6945
  20. ema50 - 26.5048
  21. ema100 - 26.5255
  22. price_ema9_diff - -0.00748598
  23. ema9_ema21_diff - 0.00536888
  24. ema21_ema50_diff - 0.00715994
  25. price_ema100_diff - 0.00420011
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.502191
  29. kc_percentage - 0.410741
  30. kc_width_percentage - 0.0293439
  31. ¸
  32. 5m
  33. ema9 - 26.8393
  34. ema21 - 26.8727
  35. ema50 - 26.7502
  36. ema100 - 26.5248
  37. price_ema9_diff - -0.00753838
  38. ema9_ema21_diff - -0.00124251
  39. ema21_ema50_diff - 0.00457871
  40. price_ema100_diff - 0.004227
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.360108
  44. kc_percentage - -0.166308
  45. kc_width_percentage - 0.0133607
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103325
  50. 5m_price_ema100_diff: 0.00200787
  51. 5m_price: 103532
  52. 5m_correlation_with_coin: 0.264091
  53. btc_indicators
  54. 15m_ema100: 103216
  55. 15m_price_ema100_diff: 0.0030634
  56. 15m_price: 103532
  57. btc_indicators
  58. 1H_ema100: 103346
  59. 1H_price_ema100_diff: 0.00180414
  60. 1H_price: 103532
  61. ¸

Long Trade on HYPE

The 18 May 2025 at 03:37:30

With 58.85 HYPE at 26.64$ per unit.

Position size of 1568 $

Take profit at 26.84 (0.75 %) and Stop Loss at 26.5 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-18 05:49:21 0.9147 -100 2
HBAR 2025-04-20 18:13:19 0.9038 -90 2
PEPE 2025-05-29 00:47:10 0.9024 -100 1
HIFI 2025-06-24 18:10:03 0.9016 30 1
AVAX 2025-05-29 00:48:14 0.8998 -35 2
FET 2025-06-09 10:10:57 0.8996 40 1
BCH 2025-05-29 00:47:26 0.8994 30 2
NEAR 2025-05-29 00:48:27 0.8993 30 2
ARB 2025-05-29 00:46:59 0.8989 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
03:37:30
18 May 2025
03:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.64 26.5 26.84 1.4 39.33
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 26.64
  • Stop Loss: 26.5
  • Take Profit: 26.84

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.5 - 26.64 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.64 - 26.84 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1568 100 58.85 15.68
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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 26.64 = -1522.21

Donc, tu peux acheter -57.14 avec un stoploss a 26.5

Avec un position size USD de -1522.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1522.21
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.53 % 8.2 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.92
            [stop_loss] => 26.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.99
            [stop_loss] => 26.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.06
            [stop_loss] => 26.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 27.13
            [stop_loss] => 26.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 27.2
            [stop_loss] => 26.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)