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Trade

buy - HYPE

Status
win
2025-05-25 17:32:06
37 minutes
PNL
1.77
Entry: 37.84
Last: 38.51000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.1368
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.56
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2960203667
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 37.7953
  4. ema21 - 36.8239
  5. ema50 - 35.5441
  6. ema100 - 33.892
  7. price_ema9_diff - 0.00118036
  8. ema9_ema21_diff - 0.0263792
  9. ema21_ema50_diff - 0.0360083
  10. price_ema100_diff - 0.116485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.599683
  14. kc_percentage - 0.717442
  15. kc_width_percentage - 0.115782
    16. ¸
  16. 15m
  17. ema9 - 38.5001
  18. ema21 - 38.3056
  19. ema50 - 37.5177
  20. ema100 - 36.7371
  21. price_ema9_diff - -0.0171455
  22. ema9_ema21_diff - 0.00507759
  23. ema21_ema50_diff - 0.0209984
  24. price_ema100_diff - 0.0300202
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.462234
  28. kc_percentage - 0.28628
  29. kc_width_percentage - 0.0607178
    30. ¸
  30. 5m
  31. ema9 - 38.4085
  32. ema21 - 38.5449
  33. ema50 - 38.4544
  34. ema100 - 38.1899
  35. price_ema9_diff - -0.0148024
  36. ema9_ema21_diff - -0.00353788
  37. ema21_ema50_diff - 0.00235238
  38. price_ema100_diff - -0.00916415
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.330022
  42. kc_percentage - -0.0928912
  43. kc_width_percentage - 0.0312452
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107394
  47. 5m_price_ema100_diff: -0.000201136
  48. 5m_price: 107373
  49. 5m_correlation_with_coin: 0.45316
  50. btc_indicators
  51. 15m_ema100: 107662
  52. 15m_price_ema100_diff: -0.00268679
  53. 15m_price: 107373
  54. btc_indicators
  55. 1H_ema100: 108296
  56. 1H_price_ema100_diff: -0.00852903
  57. 1H_price: 107373
    58. ¸

Long Trade on HYPE

The 25 May 2025 at 17:32:06

With 18.02 HYPE at 37.84$ per unit.

Position size of 681.8 $

Take profit at 38.51 (1.8 %) and Stop Loss at 37.4 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-05-18 12:44:21 0.9764 -100 1
INJ 2025-05-26 04:54:47 0.9725 -100 1
HYPE 2025-05-22 07:28:18 0.9702 30 1
MASK 2025-04-09 17:47:42 0.9671 80 1
MEW 2025-03-26 11:30:25 0.9659 0 2
ETHFI 2025-05-11 02:07:32 0.9656 -100 3
STX 2025-06-03 04:30:03 0.965 -25 4

📌 Time Data

Start at Closed at Duration
25 May 2025
17:32:06		 25 May 2025
18:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.84 37.4 38.51 1.5 44.97
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 37.84
  • Stop Loss: 37.4
  • Take Profit: 38.51

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.4 - 37.84 = -0.44

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.84 - 38.51 = -0.66999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.66999999999999 / -0.44 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
681.8 100 18.02 6.82
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 -0.44

Taille de position = 8 / -0.44 = -18.18

Taille de position USD = -18.18 x 37.84 = -687.93

Donc, tu peux acheter -18.18 avec un stoploss a 37.4

Avec un position size USD de -687.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.18 x -0.44 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.18 x -0.66999999999999 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -18.18
  • Taille de position USD -687.93
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 7.9 $
PNL PNL %
12 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45718816067654 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.72
            [stop_loss] => 37.4
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.94
            [stop_loss] => 37.4
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 39.16
            [stop_loss] => 37.4
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 39.38
            [stop_loss] => 37.4
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 39.6
            [stop_loss] => 37.4
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 39.82
            [stop_loss] => 37.4
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 21:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)