Trade

buy - HYPE

Status
win
2025-04-07 19:32:32
1 hour
PNL
1.73
Entry: 11.526
Last: 11.73000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 8.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0898436829
Details
  1. score: 2
  2. 1H
  3. ema9 - 11.3728
  4. ema21 - 11.0459
  5. ema50 - 11.0407
  6. price_ema9_diff - 0.0138609
  7. ema9_ema21_diff - 0.0295964
  8. ema21_ema50_diff - 0.000471203
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.583387
  12. kc_percentage - 0.747133
  13. kc_width_percentage - 0.163879
  14. ¸
  15. 15m
  16. ema9 - 11.6559
  17. ema21 - 11.5405
  18. ema50 - 11.1924
  19. price_ema9_diff - -0.0112591
  20. ema9_ema21_diff - 0.0100026
  21. ema21_ema50_diff - 0.0310985
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.525871
  25. kc_percentage - 0.460081
  26. kc_width_percentage - 0.0596663
  27. ¸
  28. 5m
  29. ema9 - 11.6567
  30. ema21 - 11.7
  31. ema50 - 11.6167
  32. price_ema9_diff - -0.0111758
  33. ema9_ema21_diff - -0.00369806
  34. ema21_ema50_diff - 0.00716996
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.377456
  38. kc_percentage - -0.00288363
  39. kc_width_percentage - 0.0300285
  40. ¸

Long Trade on HYPE

The 07 Apr 2025 at 19:32:32

With 59.3624 HYPE at 11.526$ per unit.

Position size of 684.2106 $

Take profit at 11.7281 (1.75 %) and Stop Loss at 11.3912 (1.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-05 16:36:32 0.9642 50 1
CRV 2025-07-11 03:13:29 0.9629 30 1
ALGO 2025-07-11 03:00:38 0.9607 -35 2
ARB 2025-07-11 02:52:38 0.9619 -100 1
INJ 2025-07-11 03:04:35 0.9619 40 1
GALA 2025-07-11 03:05:57 0.9615 -35 2
PAXG 2025-04-09 13:33:14 0.9598 -10 2
ZBCN 2025-06-16 15:46:35 0.9598 -100 2
DYDX 2025-07-11 03:13:06 0.9582 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
19:32:32
07 Apr 2025
21:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.526 11.3912 11.7281 1.5 43.632
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 11.526
  • Stop Loss: 11.3912
  • Take Profit: 11.7281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.3912 - 11.526 = -0.1348

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.526 - 11.7281 = -0.2021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2021 / -0.1348 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
684.2106 100 59.3624 6.84
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 -0.1348

Taille de position = 8 / -0.1348 = -59.35

Taille de position USD = -59.35 x 11.526 = -684.07

Donc, tu peux acheter -59.35 avec un stoploss a 11.3912

Avec un position size USD de -684.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.35 x -0.1348 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.35 x -0.2021 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -59.35
  • Taille de position USD -684.07
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.75 % 12 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
11.87 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.040763226366 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.81
            [stop_loss] => 11.39
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.88
            [stop_loss] => 11.39
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.95
            [stop_loss] => 11.39
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.02
            [stop_loss] => 11.39
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.09
            [stop_loss] => 11.39
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.16
            [stop_loss] => 11.39
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.23
            [stop_loss] => 11.39
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.3
            [stop_loss] => 11.39
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.37
            [stop_loss] => 11.39
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 22:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.44
            [stop_loss] => 11.39
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 22:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.51
            [stop_loss] => 11.39
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 22:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.344
            [max_drawdown] => 0.116
            [rr_ratio] => 2.97
            [high] => 11.87000000
            [low] => 11.41000000
            [mfe_pct] => 2.98
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T19:32:32-04:00
            [end_at] => 2025-04-07T21:32:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.09
            [max_drawdown] => 0.116
            [rr_ratio] => 9.4
            [high] => 12.61600000
            [low] => 11.41000000
            [mfe_pct] => 9.46
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T19:32:32-04:00
            [end_at] => 2025-04-08T01:32:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.92000000
            [high_after] => 12.61600000
            [low_before] => 11.31900000
            [low_after] => 11.41000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)