Trade

buy - HYPE

Status
win
2025-06-01 23:19:58
10 minutes
PNL
0.90
Entry: 33.25
Last: 33.55000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8167
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
1 0.55
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1331136414
Details
  1. score: 2.03
  2. 1H: ema9 - 33.4967
  3. 1H: ema21 - 33.1554
  4. 1H: ema50 - 32.865
  5. 1H: ema100 - 32.9314
  6. 1H: price_ema9_diff - -0.00727767
  7. 1H: ema9_ema21_diff - 0.010295
  8. 1H: ema21_ema50_diff - 0.00883573
  9. 1H: price_ema100_diff - 0.00976375
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.526932
  13. 1H: kc_percentage - 0.535753
  14. 1H: kc_width_percentage - 0.0636322
  15. ¸
  16. 15m: ema9 - 33.5544
  17. 15m: ema21 - 33.6303
  18. 15m: ema50 - 33.3684
  19. 15m: ema100 - 33.0451
  20. 15m: price_ema9_diff - -0.00898534
  21. 15m: ema9_ema21_diff - -0.00225396
  22. 15m: ema21_ema50_diff - 0.00784587
  23. 15m: price_ema100_diff - 0.00629083
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.395847
  27. 15m: kc_percentage - 0.0886246
  28. 15m: kc_width_percentage - 0.0278133
  29. ¸
  30. 5m: ema9 - 33.3991
  31. 5m: ema21 - 33.5379
  32. 5m: ema50 - 33.662
  33. 5m: ema100 - 33.5907
  34. 5m: price_ema9_diff - -0.00437471
  35. 5m: ema9_ema21_diff - -0.00414066
  36. 5m: ema21_ema50_diff - -0.00368596
  37. 5m: price_ema100_diff - -0.0100541
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.314823
  41. 5m: kc_percentage - -0.0336419
  42. 5m: kc_width_percentage - 0.0155463
  43. ¸

Long Trade on HYPE

The 01 Jun 2025 at 23:19:58

With 1332 HYPE at 33.25$ per unit.

Take profit at 33.55 (0.9 %) and Stop Loss at 33.05 (0.6 %)

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
23:19:58
01 Jun 2025
23:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.25 33.05 33.55 1.5 34.53
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 33.25
  • Stop Loss: 33.05
  • Take Profit: 33.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.05 - 33.25 = -0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.25 - 33.55 = -0.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3 / -0.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1332 100 40.07 13.32
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 -0.2

Taille de position = 8 / -0.2 = -40

Taille de position USD = -40 x 33.25 = -1330

Donc, tu peux acheter -40 avec un stoploss a 33.05

Avec un position size USD de -1330$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40 x -0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40 x -0.3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40
  • Taille de position USD -1330
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.90 -0.14135338345864

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.65
            [stop_loss] => 33.05
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 33.75
            [stop_loss] => 33.05
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 33.85
            [stop_loss] => 33.05
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 33.95
            [stop_loss] => 33.05
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 34.05
            [stop_loss] => 33.05
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 34.15
            [stop_loss] => 33.05
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 34.25
            [stop_loss] => 33.05
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)