Trade

buy - HYPE

Status
win
2025-05-22 03:23:00
12 minutes
PNL
1.29
Entry: 30.147
Last: 30.54000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.5738
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.54
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1757324741
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 29.8431
  4. ema21 - 28.764
  5. ema50 - 27.6633
  6. ema100 - 27.0878
  7. price_ema9_diff - 0.0101814
  8. ema9_ema21_diff - 0.0375144
  9. ema21_ema50_diff - 0.0397916
  10. price_ema100_diff - 0.112932
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.709286
  14. kc_percentage - 1.03398
  15. kc_width_percentage - 0.0816823
  16. ¸
  17. 15m
  18. ema9 - 30.4911
  19. ema21 - 30.2479
  20. ema50 - 29.3921
  21. ema100 - 28.4973
  22. price_ema9_diff - -0.0112858
  23. ema9_ema21_diff - 0.00803932
  24. ema21_ema50_diff - 0.0291156
  25. price_ema100_diff - 0.0578896
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.519624
  29. kc_percentage - 0.406539
  30. kc_width_percentage - 0.0464869
  31. ¸
  32. 5m
  33. ema9 - 30.4535
  34. ema21 - 30.5416
  35. ema50 - 30.4083
  36. ema100 - 29.9245
  37. price_ema9_diff - -0.0100649
  38. ema9_ema21_diff - -0.00288503
  39. ema21_ema50_diff - 0.0043841
  40. price_ema100_diff - 0.00743384
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.33424
  44. kc_percentage - -0.0479974
  45. kc_width_percentage - 0.0237253
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110536
  50. 5m_price_ema100_diff: 0.0014193
  51. 5m_price: 110693
  52. 5m_correlation_with_coin: 0.361286
  53. btc_indicators
  54. 15m_ema100: 109136
  55. 15m_price_ema100_diff: 0.0142575
  56. 15m_price: 110693
  57. btc_indicators
  58. 1H_ema100: 106449
  59. 1H_price_ema100_diff: 0.0398591
  60. 1H_price: 110693
  61. ¸

Long Trade on HYPE

The 22 May 2025 at 03:23:00

With 30.3492 HYPE at 30.147$ per unit.

Position size of 914.9362 $

Take profit at 30.5424 (1.31 %) and Stop Loss at 29.8834 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.36 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-06-06 11:12:25 0.9778 40 1
JASMY 2025-07-20 17:21:58 0.9761 -35 2
MOCA 2025-06-24 02:32:56 0.9733 -100 2
DOGE 2025-05-10 07:41:49 0.9734 30 1
CRV 2025-04-22 15:42:11 0.9728 -100 1
GOAT 2025-05-09 08:07:54 0.9726 40 1
1000000MOG 2025-07-06 14:49:57 0.9716 -35 2
WLD 2025-04-26 01:31:13 0.9717 30 1
WCT 2025-05-14 05:17:22 0.9713 -100 1
APT 2025-05-11 00:43:50 0.9711 -100 1
BNB 2025-07-02 08:16:29 0.9703 40 1

📌 Time Data

Start at Closed at Duration
22 May 2025
03:23:00
22 May 2025
03:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.147 29.8834 30.5424 1.5 43.046
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 30.147
  • Stop Loss: 29.8834
  • Take Profit: 30.5424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.8834 - 30.147 = -0.2636

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.147 - 30.5424 = -0.3954

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3954 / -0.2636 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
914.9362 100 30.3492 9.15
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 -0.2636

Taille de position = 8 / -0.2636 = -30.35

Taille de position USD = -30.35 x 30.147 = -914.96

Donc, tu peux acheter -30.35 avec un stoploss a 29.8834

Avec un position size USD de -914.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.35 x -0.2636 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.35 x -0.3954 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30.35
  • Taille de position USD -914.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.31 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
11.83 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11276948590381 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 30.69
            [stop_loss] => 29.88
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 30.825
            [stop_loss] => 29.88
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 30.96
            [stop_loss] => 29.88
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 03:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.095
            [stop_loss] => 29.88
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 31.23
            [stop_loss] => 29.88
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 31.365
            [stop_loss] => 29.88
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 31.5
            [stop_loss] => 29.88
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 31.635
            [stop_loss] => 29.88
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 31.77
            [stop_loss] => 29.88
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 03:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 31.905
            [stop_loss] => 29.88
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 03:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 32.04
            [stop_loss] => 29.88
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.953
            [max_drawdown] => 0.030999999999999
            [rr_ratio] => 63
            [high] => 32.10000000
            [low] => 30.11600000
            [mfe_pct] => 6.48
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 63
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T03:23:00-04:00
            [end_at] => 2025-05-22T05:23:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.953
            [max_drawdown] => 0.030999999999999
            [rr_ratio] => 63
            [high] => 32.10000000
            [low] => 30.11600000
            [mfe_pct] => 6.48
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 63
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T03:23:00-04:00
            [end_at] => 2025-05-22T09:23:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 30.93600000
            [high_after] => 32.10000000
            [low_before] => 30.11100000
            [low_after] => 30.11600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)