Trade

buy - HYPE

Status
win
2025-05-22 16:20:26
2 hours
PNL
1.88
Entry: 32.45
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: 100

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: ema9 - 32.3778
  3. 1H: ema21 - 31.2164
  4. 1H: ema50 - 29.4459
  5. 1H: ema100 - 28.2283
  6. 1H: price_ema9_diff - 0.002259
  7. 1H: ema9_ema21_diff - 0.0372037
  8. 1H: ema21_ema50_diff - 0.0601301
  9. 1H: price_ema100_diff - 0.14959
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.653943
  13. 1H: kc_percentage - 0.83561
  14. 1H: kc_width_percentage - 0.10524
  15. ¸
  16. 15m: ema9 - 33.0095
  17. 15m: ema21 - 32.8143
  18. 15m: ema50 - 32.0334
  19. 15m: ema100 - 31.0179
  20. 15m: price_ema9_diff - -0.0169202
  21. 15m: ema9_ema21_diff - 0.00594862
  22. 15m: ema21_ema50_diff - 0.0243784
  23. 15m: price_ema100_diff - 0.0462004
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.464686
  27. 15m: kc_percentage - 0.290774
  28. 15m: kc_width_percentage - 0.0574843
  29. ¸
  30. 5m: ema9 - 32.7658
  31. 5m: ema21 - 33.0307
  32. 5m: ema50 - 32.9633
  33. 5m: ema100 - 32.5471
  34. 5m: price_ema9_diff - -0.00961021
  35. 5m: ema9_ema21_diff - -0.00801946
  36. 5m: ema21_ema50_diff - 0.00204587
  37. 5m: price_ema100_diff - -0.00295563
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.339675
  41. 5m: kc_percentage - -0.0290013
  42. 5m: kc_width_percentage - 0.0331148
  43. ¸

Long Trade on HYPE

The 22 May 2025 at 16:20:26

With 639.4 HYPE at 32.45$ per unit.

Take profit at 33.06 (1.9 %) and Stop Loss at 32.04 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.63 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-13 18:07:47 0.9556 30 1
BANANA 2025-05-21 13:46:03 0.9518 -20 5
TURBO 2025-04-22 15:47:23 0.9478 -65 2
ETHFI 2025-06-02 23:10:32 0.9471 -100 1
NEAR 2025-06-02 23:08:50 0.947 -100 1
DOGE 2025-03-26 08:24:27 0.9468 -100 1
LTC 2025-05-01 09:40:16 0.9464 -30 2
ARB 2025-06-02 22:49:35 0.9448 -100 1

📌 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
32.45 32.04 33.06 1.5 33.85
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 32.45
  • Stop Loss: 32.04
  • Take Profit: 33.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.04 - 32.45 = -0.41

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.45 - 33.06 = -0.61

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.61 / -0.41 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
639.4 100 19.7 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 -0.41

Taille de position = 8 / -0.41 = -19.51

Taille de position USD = -19.51 x 32.45 = -633.1

Donc, tu peux acheter -19.51 avec un stoploss a 32.04

Avec un position size USD de -633.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.51 x -0.41 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.51 x -0.61 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -19.51
  • Taille de position USD -633.1
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.88 -0.55469953775038

📌 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
        )

)
Extra SL data

                              Array
(
)