Trade

buy - HYPE

Status
win
2025-05-25 17:45:32
24 minutes
PNL
1.69
Entry: 37.81
Last: 38.45000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.0975
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.52
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2858954158
Details
  1. score: 2.01
  2. 1H: ema9 - 37.8363
  3. 1H: ema21 - 36.8663
  4. 1H: ema50 - 35.5544
  5. 1H: ema100 - 33.9077
  6. 1H: price_ema9_diff - -0.000669595
  7. 1H: ema9_ema21_diff - 0.0263115
  8. 1H: ema21_ema50_diff - 0.0368977
  9. 1H: price_ema100_diff - 0.115115
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.602707
  13. 1H: kc_percentage - 0.716796
  14. 1H: kc_width_percentage - 0.10731
  15. ¸
  16. 15m: ema9 - 38.3835
  17. 15m: ema21 - 38.2716
  18. 15m: ema50 - 37.5349
  19. 15m: ema100 - 36.7655
  20. 15m: price_ema9_diff - -0.0149168
  21. 15m: ema9_ema21_diff - 0.0029246
  22. 15m: ema21_ema50_diff - 0.0196274
  23. 15m: price_ema100_diff - 0.0284344
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.4578
  27. 15m: kc_percentage - 0.28773
  28. 15m: kc_width_percentage - 0.06005
  29. ¸
  30. 5m: ema9 - 38.1612
  31. 5m: ema21 - 38.3894
  32. 5m: ema50 - 38.4002
  33. 5m: ema100 - 38.2151
  34. 5m: price_ema9_diff - -0.00917891
  35. 5m: ema9_ema21_diff - -0.00594447
  36. 5m: ema21_ema50_diff - -0.000280303
  37. 5m: price_ema100_diff - -0.0105746
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.332566
  41. 5m: kc_percentage - -0.00544247
  42. 5m: kc_width_percentage - 0.0297578
  43. ¸

Long Trade on HYPE

The 25 May 2025 at 17:45:32

With 705.4 HYPE at 37.81$ per unit.

Take profit at 38.45 (1.7 %) and Stop Loss at 37.38 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.67 %

Symbol Start at Seach Score Trade Score Trades Count
FXS 2025-05-18 12:44:21 0.9771 -100 1
HYPE 2025-05-22 07:28:18 0.9753 30 1
MEW 2025-03-26 11:35:21 0.967 23.33 3
MASK 2025-04-09 17:47:42 0.9678 80 1
MYRO 2025-04-23 07:42:06 0.9654 -100 1
ETHFI 2025-05-11 02:11:35 0.9648 -100 2
DOT 2025-04-20 03:20:31 0.9652 -100 1
STX 2025-06-03 04:39:08 0.9643 50 1
INJ 2025-05-26 04:54:47 0.964 -100 1
BMT 2025-04-27 15:16:15 0.9638 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
17:45:32
25 May 2025
18:10:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.81 37.38 38.45 1.5 33.79
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 37.81
  • Stop Loss: 37.38
  • Take Profit: 38.45

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.38 - 37.81 = -0.43

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.81 - 38.45 = -0.64

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.64 / -0.43 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
705.4 100 18.65 7.05
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 -0.43

Taille de position = 8 / -0.43 = -18.6

Taille de position USD = -18.6 x 37.81 = -703.27

Donc, tu peux acheter -18.6 avec un stoploss a 37.38

Avec un position size USD de -703.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.6 x -0.43 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.6 x -0.64 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -18.6
  • Taille de position USD -703.27
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.69 -0.044961650357056

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.67
            [stop_loss] => 37.38
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.885
            [stop_loss] => 37.38
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 39.1
            [stop_loss] => 37.38
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 39.315
            [stop_loss] => 37.38
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 39.53
            [stop_loss] => 37.38
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 39.745
            [stop_loss] => 37.38
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 39.96
            [stop_loss] => 37.38
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 22:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)