Trade

buy - HYPE

Status
win
2025-05-25 17:45:32
24 minutes
PNL
1.69
Entry: 37.811
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
ML Pullback Score: 10

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
  3. ema9 - 37.8363
  4. ema21 - 36.8663
  5. ema50 - 35.5544
  6. ema100 - 33.9077
  7. price_ema9_diff - -0.000669595
  8. ema9_ema21_diff - 0.0263115
  9. ema21_ema50_diff - 0.0368977
  10. price_ema100_diff - 0.115115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.602707
  14. kc_percentage - 0.716796
  15. kc_width_percentage - 0.10731
  16. ¸
  17. 15m
  18. ema9 - 38.3835
  19. ema21 - 38.2716
  20. ema50 - 37.5349
  21. ema100 - 36.7655
  22. price_ema9_diff - -0.0149168
  23. ema9_ema21_diff - 0.0029246
  24. ema21_ema50_diff - 0.0196274
  25. price_ema100_diff - 0.0284344
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.4578
  29. kc_percentage - 0.28773
  30. kc_width_percentage - 0.06005
  31. ¸
  32. 5m
  33. ema9 - 38.1612
  34. ema21 - 38.3894
  35. ema50 - 38.4002
  36. ema100 - 38.2151
  37. price_ema9_diff - -0.00917891
  38. ema9_ema21_diff - -0.00594447
  39. ema21_ema50_diff - -0.000280303
  40. price_ema100_diff - -0.0105746
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.332566
  44. kc_percentage - -0.00544247
  45. kc_width_percentage - 0.0297578
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107425
  50. 5m_price_ema100_diff: 0.000746796
  51. 5m_price: 107505
  52. 5m_correlation_with_coin: 0.435747
  53. btc_indicators
  54. 15m_ema100: 107659
  55. 15m_price_ema100_diff: -0.00142824
  56. 15m_price: 107505
  57. btc_indicators
  58. 1H_ema100: 108299
  59. 1H_price_ema100_diff: -0.00732687
  60. 1H_price: 107505
  61. ¸

Long Trade on HYPE

The 25 May 2025 at 17:45:32

With 18.6548 HYPE at 37.811$ per unit.

Position size of 705.3582 $

Take profit at 38.4543 (1.7 %) and Stop Loss at 37.3822 (1.13 %)

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 0.9657 -100 1
DOT 2025-04-20 03:20:31 0.9653 -100 1
ETHFI 2025-05-11 02:11:35 0.9649 -100 2
STX 2025-06-03 04:39:08 0.9645 50 1
INJ 2025-05-26 04:54:47 0.9641 -100 1
BMT 2025-04-27 15:16:15 0.964 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
37.811 37.3822 38.4543 1.5 42.902
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 37.811
  • Stop Loss: 37.3822
  • Take Profit: 38.4543

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.3822 - 37.811 = -0.4288

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.811 - 38.4543 = -0.6433

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6433 / -0.4288 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
705.3582 100 18.6548 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 -0.4288

Taille de position = 8 / -0.4288 = -18.66

Taille de position USD = -18.66 x 37.811 = -705.55

Donc, tu peux acheter -18.66 avec un stoploss a 37.3822

Avec un position size USD de -705.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.66 x -0.4288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.66 x -0.6433 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -18.66
  • Taille de position USD -705.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
11.94 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.044961650357056 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.421
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 78.94
            [high] => 39.23200000
            [low] => 37.79300000
            [mfe_pct] => 3.76
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 78.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T17:45:32-04:00
            [end_at] => 2025-05-25T19:45:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.167
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 100
            [high] => 39.97800000
            [low] => 37.79300000
            [mfe_pct] => 5.73
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 120.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T17:45:32-04:00
            [end_at] => 2025-05-25T23:45:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.48700000
            [high_after] => 39.97800000
            [low_before] => 37.66700000
            [low_after] => 37.79300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)