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Trade

buy - HYPE

Status
win
2025-05-22 07:28:18
26 minutes
PNL
1.17
Entry: 30.794
Last: 31.15000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9513
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.59
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.5

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. ¸
  16. 15m
  17. ema9 - 31.0934
  18. ema21 - 31.0123
  19. ema50 - 30.3009
  20. ema100 - 29.2873
  21. price_ema9_diff - -0.00962954
  22. ema9_ema21_diff - 0.00261407
  23. ema21_ema50_diff - 0.0234768
  24. price_ema100_diff - 0.051442
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.482204
  28. kc_percentage - 0.341692
  29. kc_width_percentage - 0.0483382
    30. ¸
  30. 5m
  31. ema9 - 30.9764
  32. ema21 - 31.0959
  33. ema50 - 31.1079
  34. ema100 - 30.9691
  35. price_ema9_diff - -0.00588959
  36. ema9_ema21_diff - -0.00384331
  37. ema21_ema50_diff - -0.00038572
  38. price_ema100_diff - -0.00565597
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.364237
  42. kc_percentage - -0.0136367
  43. kc_width_percentage - 0.0187079
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110753
  47. 5m_price_ema100_diff: -0.00246641
  48. 5m_price: 110480
  49. 5m_correlation_with_coin: 0.238959
  50. btc_indicators
  51. 15m_ema100: 109394
  52. 15m_price_ema100_diff: 0.0099275
  53. 15m_price: 110480
  54. btc_indicators
  55. 1H_ema100: 106850
  56. 1H_price_ema100_diff: 0.0339716
  57. 1H_price: 110480
    58. ¸

Long Trade on HYPE

The 22 May 2025 at 07:28:18

With 33.4625 HYPE at 30.794$ per unit.

Position size of 1030.4442 $

Take profit at 31.1526 (1.16 %) and Stop Loss at 30.5549 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.5 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-26 11:40:19 0.9792 35 4
DOT 2025-04-20 03:20:31 0.9792 -100 1
FXS 2025-05-18 12:44:21 0.9789 -100 1
BMT 2025-04-27 15:16:15 0.9772 30 1
ETC 2025-07-18 10:25:33 0.9765 -100 1
SUSHI 2025-07-18 10:38:16 0.9755 -100 1
HYPE 2025-05-25 17:45:32 0.9753 50 1
WIF 2025-04-25 14:02:17 0.9752 30 1
HBAR 2025-07-31 07:56:53 0.975 -100 1
TURBO 2025-07-31 09:17:04 0.9745 -100 2

📌 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
30.794 30.5549 31.1526 1.5 44.736
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 30.794
  • Stop Loss: 30.5549
  • Take Profit: 31.1526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.5549 - 30.794 = -0.2391

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.794 - 31.1526 = -0.3586

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3586 / -0.2391 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1030.4442 100 33.4625 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 -0.2391

Taille de position = 8 / -0.2391 = -33.46

Taille de position USD = -33.46 x 30.794 = -1030.37

Donc, tu peux acheter -33.46 avec un stoploss a 30.5549

Avec un position size USD de -1030.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.46 x -0.2391 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.46 x -0.3586 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33.46
  • Taille de position USD -1030.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
12.05 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.592
            [max_drawdown] => 0.189
            [rr_ratio] => 3.13
            [high] => 31.38600000
            [low] => 30.60500000
            [mfe_pct] => 1.92
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T07:28:18-04:00
            [end_at] => 2025-05-22T09:28:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.463
            [max_drawdown] => 0.189
            [rr_ratio] => 13.03
            [high] => 33.25700000
            [low] => 30.60500000
            [mfe_pct] => 8
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 13.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T07:28:18-04:00
            [end_at] => 2025-05-22T13:28:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 32.10000000
            [high_after] => 33.25700000
            [low_before] => 30.23200000
            [low_after] => 30.60500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)