Trade

buy - HYPE

Status
win
2025-06-01 23:15:18
14 minutes
PNL
0.84
Entry: 33.26
Last: 33.54000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8167
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
1 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1256136414
Details
  1. score: 2.06
  2. 1H: ema9 - 33.4985
  3. 1H: ema21 - 33.1562
  4. 1H: ema50 - 32.8654
  5. 1H: ema100 - 32.9316
  6. 1H: price_ema9_diff - -0.00706235
  7. 1H: ema9_ema21_diff - 0.0103244
  8. 1H: ema21_ema50_diff - 0.00884979
  9. 1H: price_ema100_diff - 0.0100315
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.528085
  13. 1H: kc_percentage - 0.539601
  14. 1H: kc_width_percentage - 0.0636149
  15. ¸
  16. 15m: ema9 - 33.5562
  17. 15m: ema21 - 33.6311
  18. 15m: ema50 - 33.3688
  19. 15m: ema100 - 33.0452
  20. 15m: price_ema9_diff - -0.00877029
  21. 15m: ema9_ema21_diff - -0.00222472
  22. 15m: ema21_ema50_diff - 0.00785973
  23. 15m: price_ema100_diff - 0.00655776
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.397885
  27. 15m: kc_percentage - 0.0974288
  28. 15m: kc_width_percentage - 0.0278058
  29. ¸
  30. 5m: ema9 - 33.4009
  31. 5m: ema21 - 33.5387
  32. 5m: ema50 - 33.6624
  33. 5m: ema100 - 33.5909
  34. 5m: price_ema9_diff - -0.00415892
  35. 5m: ema9_ema21_diff - -0.00411128
  36. 5m: ema21_ema50_diff - -0.0036721
  37. 5m: price_ema100_diff - -0.00979151
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.321155
  41. 5m: kc_percentage - -0.0636865
  42. 5m: kc_width_percentage - 0.0142794
  43. ¸

Long Trade on HYPE

The 01 Jun 2025 at 23:15:18

With 1412 HYPE at 33.26$ per unit.

Take profit at 33.54 (0.84 %) and Stop Loss at 33.07 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-23 00:26:21 0.9739 -100 2
TUT 2025-06-01 04:19:58 0.9712 -35 2
RFC 2025-05-02 12:50:53 0.9715 30 1
ETHW 2025-04-26 17:42:03 0.9706 30 1
LINK 2025-04-23 11:30:34 0.968 50 1
SHIB 2025-03-26 10:29:59 0.9674 -100 2
IO 2025-05-26 06:14:41 0.9665 -100 1
WIF 2025-05-12 09:43:08 0.9656 30 1
SYRUP 2025-06-02 15:32:47 0.9656 70 1
FET 2025-05-26 06:54:51 0.9655 30 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
23:15:18
01 Jun 2025
23:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.26 33.07 33.54 1.5 34.68
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 33.26
  • Stop Loss: 33.07
  • Take Profit: 33.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.07 - 33.26 = -0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.26 - 33.54 = -0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28 / -0.19 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1412 100 42.46 14.12
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 -0.19

Taille de position = 8 / -0.19 = -42.11

Taille de position USD = -42.11 x 33.26 = -1400.58

Donc, tu peux acheter -42.11 avec un stoploss a 33.07

Avec un position size USD de -1400.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.11 x -0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.11 x -0.28 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42.11
  • Taille de position USD -1400.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 -0.17137702946481

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.64
            [stop_loss] => 33.07
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 33.735
            [stop_loss] => 33.07
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 33.83
            [stop_loss] => 33.07
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 33.925
            [stop_loss] => 33.07
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 34.02
            [stop_loss] => 33.07
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 34.115
            [stop_loss] => 33.07
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 34.21
            [stop_loss] => 33.07
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)