Trade

buy - HYPE

Status
win
2025-05-22 07:28:18
26 minutes
PNL
1.17
Entry: 30.79
Last: 31.15000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9513
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.59
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1593823936
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 30.5949
  4. ema21 - 29.526
  5. ema50 - 28.1928
  6. ema100 - 27.476
  7. price_ema9_diff - 0.0065066
  8. ema9_ema21_diff - 0.0362027
  9. ema21_ema50_diff - 0.0472869
  10. price_ema100_diff - 0.120758
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.683638
  14. kc_percentage - 0.922396
  15. kc_width_percentage - 0.0916493
  16. ¸
  17. 15m
  18. ema9 - 31.0934
  19. ema21 - 31.0123
  20. ema50 - 30.3009
  21. ema100 - 29.2873
  22. price_ema9_diff - -0.00962954
  23. ema9_ema21_diff - 0.00261407
  24. ema21_ema50_diff - 0.0234768
  25. price_ema100_diff - 0.051442
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.482204
  29. kc_percentage - 0.341692
  30. kc_width_percentage - 0.0483382
  31. ¸
  32. 5m
  33. ema9 - 30.9764
  34. ema21 - 31.0959
  35. ema50 - 31.1079
  36. ema100 - 30.9691
  37. price_ema9_diff - -0.00588959
  38. ema9_ema21_diff - -0.00384331
  39. ema21_ema50_diff - -0.00038572
  40. price_ema100_diff - -0.00565597
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.364237
  44. kc_percentage - -0.0136367
  45. kc_width_percentage - 0.0187079
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110753
  50. 5m_price_ema100_diff: -0.00246641
  51. 5m_price: 110480
  52. 5m_correlation_with_coin: 0.238959
  53. btc_indicators
  54. 15m_ema100: 109394
  55. 15m_price_ema100_diff: 0.0099275
  56. 15m_price: 110480
  57. btc_indicators
  58. 1H_ema100: 106850
  59. 1H_price_ema100_diff: 0.0339716
  60. 1H_price: 110480
  61. ¸

Long Trade on HYPE

The 22 May 2025 at 07:28:18

With 33.46 HYPE at 30.79$ per unit.

Position size of 1030 $

Take profit at 31.15 (1.2 %) and Stop Loss at 30.55 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.93 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-26 11:40:19 0.9793 35 4
DOT 2025-04-20 03:20:31 0.9793 -100 1
DOT 2025-05-08 09:00:24 0.9738 -100 1
FXS 2025-05-18 12:44:21 0.979 -100 1
BMT 2025-04-27 15:16:15 0.9771 30 1
HYPE 2025-05-25 17:45:32 0.9753 50 1
WIF 2025-04-25 14:02:21 0.9743 -13.33 3
TRX 2025-05-20 10:54:52 0.9738 50 1
WAL 2025-05-01 18:39:40 0.973 50 1

📌 Time Data

Start at Closed at Duration
22 May 2025
07:28:18
22 May 2025
07:55:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.79 30.55 31.15 1.5 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 30.79
  • Stop Loss: 30.55
  • Take Profit: 31.15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.55 - 30.79 = -0.24

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.79 - 31.15 = -0.36

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.36 / -0.24 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1030 100 33.46 10.30
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 -0.24

Taille de position = 8 / -0.24 = -33.33

Taille de position USD = -33.33 x 30.79 = -1026.23

Donc, tu peux acheter -33.33 avec un stoploss a 30.55

Avec un position size USD de -1026.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.33 x -0.24 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.33 x -0.36 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33.33
  • Taille de position USD -1026.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14290354011043 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.27
            [stop_loss] => 30.55
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.39
            [stop_loss] => 30.55
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.51
            [stop_loss] => 30.55
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.63
            [stop_loss] => 30.55
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 10:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 31.75
            [stop_loss] => 30.55
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 10:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 31.87
            [stop_loss] => 30.55
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 10:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 31.99
            [stop_loss] => 30.55
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 11:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 32.11
            [stop_loss] => 30.55
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 11:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 32.23
            [stop_loss] => 30.55
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 32.35
            [stop_loss] => 30.55
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 11:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 32.47
            [stop_loss] => 30.55
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)