Trade

buy - HYPE

Status
win
2025-05-23 03:51:35
33 minutes
PNL
1.15
Entry: 34.716
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: 140
ML Pullback Score: 9.31

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
  3. ema9 - 34.5664
  4. ema21 - 33.424
  5. ema50 - 31.261
  6. ema100 - 29.3595
  7. price_ema9_diff - 0.00432726
  8. ema9_ema21_diff - 0.0341787
  9. ema21_ema50_diff - 0.0691914
  10. price_ema100_diff - 0.182444
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.647332
  14. kc_percentage - 0.835178
  15. kc_width_percentage - 0.102957
  16. ¸
  17. 15m
  18. ema9 - 35.0104
  19. ema21 - 34.9083
  20. ema50 - 34.2523
  21. ema100 - 33.3194
  22. price_ema9_diff - -0.00841008
  23. ema9_ema21_diff - 0.0029247
  24. ema21_ema50_diff - 0.0191519
  25. price_ema100_diff - 0.0419126
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.488667
  29. kc_percentage - 0.359979
  30. kc_width_percentage - 0.0430924
  31. ¸
  32. 5m
  33. ema9 - 35.0038
  34. ema21 - 35.054
  35. ema50 - 35
  36. ema100 - 34.7282
  37. price_ema9_diff - -0.00822254
  38. ema9_ema21_diff - -0.00143268
  39. ema21_ema50_diff - 0.00154261
  40. price_ema100_diff - -0.000352019
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.383438
  44. kc_percentage - -0.0194977
  45. kc_width_percentage - 0.0187111
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110923
  50. 5m_price_ema100_diff: -0.00187048
  51. 5m_price: 110716
  52. 5m_correlation_with_coin: 0.380106
  53. btc_indicators
  54. 15m_ema100: 111002
  55. 15m_price_ema100_diff: -0.00257711
  56. 15m_price: 110716
  57. btc_indicators
  58. 1H_ema100: 108101
  59. 1H_price_ema100_diff: 0.0241869
  60. 1H_price: 110716
  61. ¸

Long Trade on HYPE

The 23 May 2025 at 03:51:35

With 29.588 HYPE at 34.716$ per unit.

Position size of 1027.1761 $

Take profit at 35.1216 (1.17 %) and Stop Loss at 34.4456 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-05-11 04:34:16 0.9393 45 2
BMT 2025-06-06 14:50:53 0.9393 -100 1
AI16Z 2025-07-05 08:19:44 0.9367 -100 3
APT 2025-06-27 06:17:07 0.9338 -100 3
STO 2025-07-10 15:42:10 0.9326 35 2
BSW 2025-07-06 16:44:15 0.9317 -100 2
SYN 2025-07-22 22:49:59 0.9309 30 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
34.716 34.4456 35.1216 1.5 43.549
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 34.716
  • Stop Loss: 34.4456
  • Take Profit: 35.1216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.4456 - 34.716 = -0.2704

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.716 - 35.1216 = -0.4056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4056 / -0.2704 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1027.1761 100 29.588 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 -0.2704

Taille de position = 8 / -0.2704 = -29.59

Taille de position USD = -29.59 x 34.716 = -1027.25

Donc, tu peux acheter -29.59 avec un stoploss a 34.4456

Avec un position size USD de -1027.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.59 x -0.2704 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.59 x -0.4056 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -29.59
  • Taille de position USD -1027.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
11.83 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.077764976958528 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 36.205
            [stop_loss] => 34.45
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 05:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 36.34
            [stop_loss] => 34.45
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 05:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 36.475
            [stop_loss] => 34.45
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 05:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 36.61
            [stop_loss] => 34.45
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.74
            [max_drawdown] => 0.023000000000003
            [rr_ratio] => 75.65
            [high] => 36.45600000
            [low] => 34.69300000
            [mfe_pct] => 5.01
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 75.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T03:51:35-04:00
            [end_at] => 2025-05-23T05:51:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.284
            [max_drawdown] => 0.5
            [rr_ratio] => 6.57
            [high] => 38.00000000
            [low] => 34.21600000
            [mfe_pct] => 9.46
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 6.57
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T03:51:35-04:00
            [end_at] => 2025-05-23T09:51:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.89500000
            [high_after] => 38.00000000
            [low_before] => 34.37200000
            [low_after] => 34.21600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)