Trade

buy - HYPE

Status
win
2025-05-20 00:08:06
1 hour
PNL
0.83
Entry: 26.49
Last: 26.71000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3023
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09557311737
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 26.5724
  4. ema21 - 26.3642
  5. ema50 - 26.3389
  6. ema100 - 26.3765
  7. price_ema9_diff - -0.002915
  8. ema9_ema21_diff - 0.00789727
  9. ema21_ema50_diff - 0.000961819
  10. price_ema100_diff - 0.00449099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525197
  14. kc_percentage - 0.567016
  15. kc_width_percentage - 0.0687475
  16. ¸
  17. 15m
  18. ema9 - 26.7094
  19. ema21 - 26.6703
  20. ema50 - 26.4584
  21. ema100 - 26.2467
  22. price_ema9_diff - -0.00802797
  23. ema9_ema21_diff - 0.00146326
  24. ema21_ema50_diff - 0.00800996
  25. price_ema100_diff - 0.00945873
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.453715
  29. kc_percentage - 0.262391
  30. kc_width_percentage - 0.0289325
  31. ¸
  32. 5m
  33. ema9 - 26.6112
  34. ema21 - 26.6984
  35. ema50 - 26.6977
  36. ema100 - 26.6406
  37. price_ema9_diff - -0.00436666
  38. ema9_ema21_diff - -0.00326904
  39. ema21_ema50_diff - 2.80568E-5
  40. price_ema100_diff - -0.00546674
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.371225
  44. kc_percentage - -0.0256444
  45. kc_width_percentage - 0.0143568
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105809
  50. 5m_price_ema100_diff: -0.00241672
  51. 5m_price: 105554
  52. 5m_correlation_with_coin: 0.725733
  53. btc_indicators
  54. 15m_ema100: 104831
  55. 15m_price_ema100_diff: 0.0068933
  56. 15m_price: 105554
  57. btc_indicators
  58. 1H_ema100: 104182
  59. 1H_price_ema100_diff: 0.0131643
  60. 1H_price: 105554
  61. ¸

Long Trade on HYPE

The 20 May 2025 at 00:08:06

With 55.8 HYPE at 26.49$ per unit.

Position size of 1479 $

Take profit at 26.71 (0.83 %) and Stop Loss at 26.35 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65.93 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-24 03:53:21 0.9493 -53.33 3
ARB 2025-06-24 03:46:41 0.9461 -100 2
MEW 2025-06-24 03:55:40 0.9447 -100 1
PI 2025-06-25 11:35:10 0.9436 30 1
AAVE 2025-06-24 03:48:33 0.9423 -100 1
OM 2025-06-24 03:53:05 0.9422 -100 1
LINK 2025-06-24 03:47:21 0.9421 -100 1
BB 2025-06-24 03:54:18 0.942 -100 1
OP 2025-06-24 03:49:41 0.9405 30 1

📌 Time Data

Start at Closed at Duration
20 May 2025
00:08:06
20 May 2025
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.49 26.35 26.71 1.6 39.17
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 26.49
  • Stop Loss: 26.35
  • Take Profit: 26.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.35 - 26.49 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.49 - 26.71 = -0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22 / -0.14 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1479 100 55.8 14.79
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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 26.49 = -1513.64

Donc, tu peux acheter -57.14 avec un stoploss a 26.35

Avec un position size USD de -1513.64$

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 -0.22 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1513.64
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.53 % 7.8 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40770101925254 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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