Trade

buy - HYPE

Status
win
2025-05-22 16:20:26
2 hours
PNL
1.88
Entry: 32.451
Last: 33.06000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.4572
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.54
ML Trade Score: 140
ML Pullback Score: 8.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2706841273
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 32.3778
  4. ema21 - 31.2164
  5. ema50 - 29.4459
  6. ema100 - 28.2283
  7. price_ema9_diff - 0.002259
  8. ema9_ema21_diff - 0.0372037
  9. ema21_ema50_diff - 0.0601301
  10. price_ema100_diff - 0.14959
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.653943
  14. kc_percentage - 0.83561
  15. kc_width_percentage - 0.10524
  16. ¸
  17. 15m
  18. ema9 - 33.0095
  19. ema21 - 32.8143
  20. ema50 - 32.0334
  21. ema100 - 31.0179
  22. price_ema9_diff - -0.0169202
  23. ema9_ema21_diff - 0.00594862
  24. ema21_ema50_diff - 0.0243784
  25. price_ema100_diff - 0.0462004
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.464686
  29. kc_percentage - 0.290774
  30. kc_width_percentage - 0.0574843
  31. ¸
  32. 5m
  33. ema9 - 32.7658
  34. ema21 - 33.0307
  35. ema50 - 32.9633
  36. ema100 - 32.5471
  37. price_ema9_diff - -0.00961021
  38. ema9_ema21_diff - -0.00801946
  39. ema21_ema50_diff - 0.00204587
  40. price_ema100_diff - -0.00295563
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.339675
  44. kc_percentage - -0.0290013
  45. kc_width_percentage - 0.0331148
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111319
  50. 5m_price_ema100_diff: -0.0025551
  51. 5m_price: 111035
  52. 5m_correlation_with_coin: 0.375751
  53. btc_indicators
  54. 15m_ema100: 110416
  55. 15m_price_ema100_diff: 0.00560529
  56. 15m_price: 111035
  57. btc_indicators
  58. 1H_ema100: 107690
  59. 1H_price_ema100_diff: 0.0310601
  60. 1H_price: 111035
  61. ¸

Long Trade on HYPE

The 22 May 2025 at 16:20:26

With 19.7032 HYPE at 32.451$ per unit.

Position size of 639.3873 $

Take profit at 33.06 (1.88 %) and Stop Loss at 32.045 (1.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-07-21 13:19:16 0.9653 -15 2
NEIROCTO 2025-07-09 20:29:32 0.9636 -100 1
OP 2025-07-09 20:43:39 0.9599 -60 1
ICP 2025-07-09 20:17:51 0.9567 40 2
FIL 2025-07-09 19:53:02 0.9572 -100 2
VET 2025-05-13 18:07:47 0.9557 30 1
FET 2025-07-09 20:26:45 0.9557 -100 1
INIT 2025-07-20 17:29:34 0.9555 -100 1
WLD 2025-07-22 21:14:05 0.9555 40 1
BANANA 2025-05-21 13:54:56 0.9549 35 2

📌 Time Data

Start at Closed at Duration
22 May 2025
16:20:26
22 May 2025
18:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.451 32.045 33.06 1.5 42.887
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 32.451
  • Stop Loss: 32.045
  • Take Profit: 33.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.045 - 32.451 = -0.406

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.451 - 33.06 = -0.609

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.609 / -0.406 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
639.3873 100 19.7032 6.39
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 -0.406

Taille de position = 8 / -0.406 = -19.7

Taille de position USD = -19.7 x 32.451 = -639.28

Donc, tu peux acheter -19.7 avec un stoploss a 32.045

Avec un position size USD de -639.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.7 x -0.406 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.7 x -0.609 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -19.7
  • Taille de position USD -639.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.88 % 12 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
12.02 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55469953775038 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.27
            [stop_loss] => 32.04
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 33.475
            [stop_loss] => 32.04
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 33.68
            [stop_loss] => 32.04
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 33.885
            [stop_loss] => 32.04
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 34.09
            [stop_loss] => 32.04
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 34.295
            [stop_loss] => 32.04
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 34.5
            [stop_loss] => 32.04
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 21:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 34.705
            [stop_loss] => 32.04
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 34.91
            [stop_loss] => 32.04
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 35.115
            [stop_loss] => 32.04
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 22:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 35.32
            [stop_loss] => 32.04
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.503
            [max_drawdown] => 0.181
            [rr_ratio] => 2.78
            [high] => 32.95400000
            [low] => 32.27000000
            [mfe_pct] => 1.55
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T16:20:26-04:00
            [end_at] => 2025-05-22T18:20:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.906
            [max_drawdown] => 0.181
            [rr_ratio] => 16.06
            [high] => 35.35700000
            [low] => 32.27000000
            [mfe_pct] => 8.96
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 16.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T16:20:26-04:00
            [end_at] => 2025-05-22T22:20:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 34.08900000
            [high_after] => 35.35700000
            [low_before] => 32.22700000
            [low_after] => 32.27000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)