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: ema9 - 37.7953
  3. 1H: ema21 - 36.8239
  4. 1H: ema50 - 35.5441
  5. 1H: ema100 - 33.892
  6. 1H: price_ema9_diff - 0.00118036
  7. 1H: ema9_ema21_diff - 0.0263792
  8. 1H: ema21_ema50_diff - 0.0360083
  9. 1H: price_ema100_diff - 0.116485
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.599683
  13. 1H: kc_percentage - 0.717442
  14. 1H: kc_width_percentage - 0.115782
  15. ¸
  16. 15m: ema9 - 38.5001
  17. 15m: ema21 - 38.3056
  18. 15m: ema50 - 37.5177
  19. 15m: ema100 - 36.7371
  20. 15m: price_ema9_diff - -0.0171455
  21. 15m: ema9_ema21_diff - 0.00507759
  22. 15m: ema21_ema50_diff - 0.0209984
  23. 15m: price_ema100_diff - 0.0300202
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.462234
  27. 15m: kc_percentage - 0.28628
  28. 15m: kc_width_percentage - 0.0607178
  29. ¸
  30. 5m: ema9 - 38.4085
  31. 5m: ema21 - 38.5449
  32. 5m: ema50 - 38.4544
  33. 5m: ema100 - 38.1899
  34. 5m: price_ema9_diff - -0.0148024
  35. 5m: ema9_ema21_diff - -0.00353788
  36. 5m: ema21_ema50_diff - 0.00235238
  37. 5m: price_ema100_diff - -0.00916415
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.330022
  41. 5m: kc_percentage - -0.0928912
  42. 5m: kc_width_percentage - 0.0312452
  43. ¸

Long Trade on HYPE

The 25 May 2025 at 17:32:06

With 681.8 HYPE at 37.84$ per unit.

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 0.9723 -100 1
HYPE 2025-05-22 07:28:18 0.9701 30 1
MEW 2025-03-26 11:30:25 0.9658 0 2
MASK 2025-04-09 17:47:42 0.9671 80 1
ETHFI 2025-05-11 02:07:32 0.9656 -100 3
STX 2025-06-03 04:30:03 0.9649 -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 33.8
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.77 -0.45718816067654

📌 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
(
)