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Trade

buy - HYPE

Status
win
2025-06-03 14:02:44
1 hour
PNL
1.17
Entry: 36.7
Last: 37.13000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3111
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1922598711
Details
  1. score: 2.03
  2. 1H: ema9 - 37.1045
  3. 1H: ema21 - 36.4794
  4. 1H: ema50 - 35.2183
  5. 1H: ema100 - 34.1383
  6. 1H: price_ema9_diff - -0.010957
  7. 1H: ema9_ema21_diff - 0.0171352
  8. 1H: ema21_ema50_diff - 0.0358095
  9. 1H: price_ema100_diff - 0.0749788
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.561517
  13. 1H: kc_percentage - 0.555741
  14. 1H: kc_width_percentage - 0.0796253
    15. ¸
  15. 15m: ema9 - 37.1425
  16. 15m: ema21 - 37.3064
  17. 15m: ema50 - 37.014
  18. 15m: ema100 - 36.344
  19. 15m: price_ema9_diff - -0.0119691
  20. 15m: ema9_ema21_diff - -0.00439334
  21. 15m: ema21_ema50_diff - 0.00790102
  22. 15m: price_ema100_diff - 0.00973784
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.375857
  26. 15m: kc_percentage - 0.0582841
  27. 15m: kc_width_percentage - 0.0375373
    28. ¸
  28. 5m: ema9 - 36.8788
  29. 5m: ema21 - 37.1045
  30. 5m: ema50 - 37.3381
  31. 5m: ema100 - 37.351
  32. 5m: price_ema9_diff - -0.00490475
  33. 5m: ema9_ema21_diff - -0.00608259
  34. 5m: ema21_ema50_diff - -0.00625494
  35. 5m: price_ema100_diff - -0.0174851
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.33588
  39. 5m: kc_percentage - -0.0349107
  40. 5m: kc_width_percentage - 0.019924
    41. ¸

Long Trade on HYPE

The 03 Jun 2025 at 14:02:44

With 1018 HYPE at 36.7$ per unit.

Take profit at 37.13 (1.2 %) and Stop Loss at 36.41 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 21:35:14 0.9706 -100 4
ADA 2025-04-09 21:33:02 0.9691 -10 3
LINK 2025-04-09 21:35:06 0.9693 30 1
AAVE 2025-04-09 21:35:18 0.9676 30 1
ZRO 2025-04-09 21:45:41 0.9672 -100 1
BCH 2025-04-12 19:00:13 0.9662 40 1
ETH 2025-04-09 21:34:54 0.9659 30 1
DOGE 2025-04-09 21:35:10 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
14:02:44		 03 Jun 2025
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.7 36.41 37.13 1.5 34.61
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 36.7
  • Stop Loss: 36.41
  • Take Profit: 37.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.41 - 36.7 = -0.29000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.7 - 37.13 = -0.43

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.43 / -0.29000000000001 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1018 100 27.74 10.18
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 -0.29000000000001

Taille de position = 8 / -0.29000000000001 = -27.59

Taille de position USD = -27.59 x 36.7 = -1012.55

Donc, tu peux acheter -27.59 avec un stoploss a 36.41

Avec un position size USD de -1012.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.59 x -0.29000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.59 x -0.43 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27.59
  • Taille de position USD -1012.55
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.17 -0.51771117166214

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 37.28
            [stop_loss] => 36.41
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 37.425
            [stop_loss] => 36.41
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 37.57
            [stop_loss] => 36.41
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 37.715
            [stop_loss] => 36.41
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 37.86
            [stop_loss] => 36.41
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 38.005
            [stop_loss] => 36.41
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 38.15
            [stop_loss] => 36.41
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)