Trade

buy - HYPE

Status
win
2025-05-22 03:23:00
12 minutes
PNL
1.29
Entry: 30.15
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: 100

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: ema9 - 29.8431
  3. 1H: ema21 - 28.764
  4. 1H: ema50 - 27.6633
  5. 1H: ema100 - 27.0878
  6. 1H: price_ema9_diff - 0.0101814
  7. 1H: ema9_ema21_diff - 0.0375144
  8. 1H: ema21_ema50_diff - 0.0397916
  9. 1H: price_ema100_diff - 0.112932
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.709286
  13. 1H: kc_percentage - 1.03398
  14. 1H: kc_width_percentage - 0.0816823
  15. ¸
  16. 15m: ema9 - 30.4911
  17. 15m: ema21 - 30.2479
  18. 15m: ema50 - 29.3921
  19. 15m: ema100 - 28.4973
  20. 15m: price_ema9_diff - -0.0112858
  21. 15m: ema9_ema21_diff - 0.00803932
  22. 15m: ema21_ema50_diff - 0.0291156
  23. 15m: price_ema100_diff - 0.0578896
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.519624
  27. 15m: kc_percentage - 0.406539
  28. 15m: kc_width_percentage - 0.0464869
  29. ¸
  30. 5m: ema9 - 30.4535
  31. 5m: ema21 - 30.5416
  32. 5m: ema50 - 30.4083
  33. 5m: ema100 - 29.9245
  34. 5m: price_ema9_diff - -0.0100649
  35. 5m: ema9_ema21_diff - -0.00288503
  36. 5m: ema21_ema50_diff - 0.0043841
  37. 5m: price_ema100_diff - 0.00743384
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.33424
  41. 5m: kc_percentage - -0.0479974
  42. 5m: kc_width_percentage - 0.0237253
  43. ¸

Long Trade on HYPE

The 22 May 2025 at 03:23:00

With 914.9 HYPE at 30.15$ per unit.

Take profit at 30.54 (1.3 %) and Stop Loss at 29.88 (0.9 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17.27 %

Symbol Start at Seach Score Trade Score Trades Count
HUMA 2025-06-06 11:17:08 0.9731 35 2
DOGE 2025-05-10 07:41:49 0.9735 30 1
GOAT 2025-05-09 08:07:54 0.9729 40 1
CRV 2025-04-22 15:42:11 0.9729 -100 1
WLD 2025-04-26 01:26:19 0.9702 60 2
WLD 2025-05-22 17:09:24 0.9682 -35 2
WCT 2025-05-14 05:17:22 0.9715 -100 1
APT 2025-05-11 00:43:50 0.9712 -100 1
1000SATS 2025-05-14 03:02:58 0.9702 30 1
DUCK 2025-05-07 23:50:00 0.9687 50 1
SPX 2025-06-02 23:50:08 0.968 -100 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
30.15 29.88 30.54 1.4 33.8
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 30.15
  • Stop Loss: 29.88
  • Take Profit: 30.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.88 - 30.15 = -0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.15 - 30.54 = -0.39

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.39 / -0.27 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
914.9 100 30.35 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 -0.27

Taille de position = 8 / -0.27 = -29.63

Taille de position USD = -29.63 x 30.15 = -893.34

Donc, tu peux acheter -29.63 avec un stoploss a 29.88

Avec un position size USD de -893.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.63 x -0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.63 x -0.39 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -29.63
  • Taille de position USD -893.34
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.29 -0.11276948590381

📌 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
        )

)
Extra SL data

                              Array
(
)