Trade

buy - HYPE

Status
win
2025-05-23 03:51:35
33 minutes
PNL
1.15
Entry: 34.72
Last: 35.12000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3112
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1802534122
Details
  1. score: 2.02
  2. 1H: ema9 - 34.5664
  3. 1H: ema21 - 33.424
  4. 1H: ema50 - 31.261
  5. 1H: ema100 - 29.3595
  6. 1H: price_ema9_diff - 0.00432726
  7. 1H: ema9_ema21_diff - 0.0341787
  8. 1H: ema21_ema50_diff - 0.0691914
  9. 1H: price_ema100_diff - 0.182444
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.647332
  13. 1H: kc_percentage - 0.835178
  14. 1H: kc_width_percentage - 0.102957
  15. ¸
  16. 15m: ema9 - 35.0104
  17. 15m: ema21 - 34.9083
  18. 15m: ema50 - 34.2523
  19. 15m: ema100 - 33.3194
  20. 15m: price_ema9_diff - -0.00841008
  21. 15m: ema9_ema21_diff - 0.0029247
  22. 15m: ema21_ema50_diff - 0.0191519
  23. 15m: price_ema100_diff - 0.0419126
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.488667
  27. 15m: kc_percentage - 0.359979
  28. 15m: kc_width_percentage - 0.0430924
  29. ¸
  30. 5m: ema9 - 35.0038
  31. 5m: ema21 - 35.054
  32. 5m: ema50 - 35
  33. 5m: ema100 - 34.7282
  34. 5m: price_ema9_diff - -0.00822254
  35. 5m: ema9_ema21_diff - -0.00143268
  36. 5m: ema21_ema50_diff - 0.00154261
  37. 5m: price_ema100_diff - -0.000352019
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.383438
  41. 5m: kc_percentage - -0.0194977
  42. 5m: kc_width_percentage - 0.0187111
  43. ¸

Long Trade on HYPE

The 23 May 2025 at 03:51:35

With 1027 HYPE at 34.72$ per unit.

Take profit at 35.12 (1.2 %) and Stop Loss at 34.45 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-11 04:34:16 0.9388 45 2
BMT 2025-06-06 14:50:53 0.939 -100 1
JASMY 2025-04-12 13:05:41 0.926 100 2
ARC 2025-04-28 08:10:15 0.9275 30 1
SYN 2025-04-24 23:17:27 0.9241 45 2
LTC 2025-04-09 19:35:41 0.9241 -100 3
HAEDAL 2025-05-02 05:38:25 0.924 40 1
BRETT 2025-04-11 19:11:18 0.9233 -70 1
BGSC 2025-05-20 14:56:11 0.9229 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
03:51:35
23 May 2025
04:25:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.72 34.45 35.12 1.5 33.89
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 34.72
  • Stop Loss: 34.45
  • Take Profit: 35.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.45 - 34.72 = -0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.72 - 35.12 = -0.4

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4 / -0.27 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1027 100 29.59 10.27
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 34.72 = -1028.75

Donc, tu peux acheter -29.63 avec un stoploss a 34.45

Avec un position size USD de -1028.75$

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 -0.4 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -29.63
  • Taille de position USD -1028.75
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.15 -0.077764976958528

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 35.26
            [stop_loss] => 34.45
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 35.395
            [stop_loss] => 34.45
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 35.53
            [stop_loss] => 34.45
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 05:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 35.665
            [stop_loss] => 34.45
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 35.8
            [stop_loss] => 34.45
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 35.935
            [stop_loss] => 34.45
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 05:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 36.07
            [stop_loss] => 34.45
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)