Trade

buy - HYPE

Status
win
2025-04-07 19:32:32
1 hour
PNL
1.73
Entry: 11.53
Last: 11.73000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

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

Long Trade on HYPE

The 07 Apr 2025 at 19:32:32

With 684.2 HYPE at 11.53$ per unit.

Take profit at 11.73 (1.7 %) and Stop Loss at 11.39 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-05 16:36:32 0.964 50 1
PAXG 2025-04-09 13:34:21 0.9592 -30 3
PAXG 2025-05-15 20:33:16 0.9525 50 1
RFC 2025-05-02 11:17:56 0.9563 -100 2
XAUT 2025-05-06 18:19:21 0.9537 -100 4
XAUT 2025-04-09 13:40:36 0.9533 80 1
UNI 2025-04-23 03:16:14 0.9514 100 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
11.53 11.39 11.73 1.4 34.9
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 11.53
  • Stop Loss: 11.39
  • Take Profit: 11.73

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.39 - 11.53 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.53 - 11.73 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
684.2 100 59.36 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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 11.53 = -658.82

Donc, tu peux acheter -57.14 avec un stoploss a 11.39

Avec un position size USD de -658.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57.14
  • Taille de position USD -658.82
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.73 -1.040763226366

📌 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
        )

)
Extra SL data

                              Array
(
)