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Trade

buy - HYPE

Status
win
2025-04-07 19:42:34
1 hour
PNL
1.75
Entry: 11.456
Last: 11.66000000

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: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.09102216035
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 11.3588
  4. ema21 - 11.0396
  5. ema50 - 11.038
  6. price_ema9_diff - 0.00879629
  7. ema9_ema21_diff - 0.0289218
  8. ema21_ema50_diff - 0.000143496
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.571612
  12. kc_percentage - 0.709608
  13. kc_width_percentage - 0.168023
    14. ¸
  14. 15m
  15. ema9 - 11.6419
  16. ema21 - 11.5341
  17. ema50 - 11.1896
  18. price_ema9_diff - -0.0161205
  19. ema9_ema21_diff - 0.00934614
  20. ema21_ema50_diff - 0.0307828
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.500171
  24. kc_percentage - 0.374555
  25. kc_width_percentage - 0.0631733
    26. ¸
  26. 5m
  27. ema9 - 11.5969
  28. ema21 - 11.6642
  29. ema50 - 11.6064
  30. price_ema9_diff - -0.0120851
  31. ema9_ema21_diff - -0.00577247
  32. ema21_ema50_diff - 0.00498322
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.339441
  36. kc_percentage - -0.0824169
  37. kc_width_percentage - 0.0309763
    38. ¸

Long Trade on HYPE

The 07 Apr 2025 at 19:42:34

With 58.5938 HYPE at 11.456$ per unit.

Position size of 671.2505 $

Take profit at 11.6608 (1.79 %) and Stop Loss at 11.3195 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.62 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-05 16:36:32 0.9707 50 1
ALGO 2025-07-11 03:00:38 0.9618 -35 2
GALA 2025-07-11 03:12:20 0.9615 30 1
ZBCN 2025-06-16 15:49:57 0.96 -56.67 3
PAXG 2025-04-09 13:34:21 0.9608 -30 3
CRV 2025-07-11 03:13:29 0.9605 30 1
UNI 2025-04-23 03:17:03 0.9583 100 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
19:42:34		 07 Apr 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.456 11.3195 11.6608 1.5 44
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 11.456
  • Stop Loss: 11.3195
  • Take Profit: 11.6608

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.3195 - 11.456 = -0.1365

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.456 - 11.6608 = -0.2048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2048 / -0.1365 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
671.2505 100 58.5938 6.71
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 -0.1365

Taille de position = 8 / -0.1365 = -58.61

Taille de position USD = -58.61 x 11.456 = -671.44

Donc, tu peux acheter -58.61 avec un stoploss a 11.3195

Avec un position size USD de -671.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.61 x -0.1365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.61 x -0.2048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -58.61
  • Taille de position USD -671.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.79 % 12 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
11.71 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43630017452008 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.74
            [stop_loss] => 11.32
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.81
            [stop_loss] => 11.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 11.88
            [stop_loss] => 11.32
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 11.95
            [stop_loss] => 11.32
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.02
            [stop_loss] => 11.32
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.09
            [stop_loss] => 11.32
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.16
            [stop_loss] => 11.32
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 22:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.23
            [stop_loss] => 11.32
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 22:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 12.3
            [stop_loss] => 11.32
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 22:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 12.37
            [stop_loss] => 11.32
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 22:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 12.44
            [stop_loss] => 11.32
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.491
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 10.67
            [high] => 11.94700000
            [low] => 11.41000000
            [mfe_pct] => 4.29
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T19:42:34-04:00
            [end_at] => 2025-04-07T21:42:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.16
            [max_drawdown] => 0.045999999999999
            [rr_ratio] => 25.22
            [high] => 12.61600000
            [low] => 11.41000000
            [mfe_pct] => 10.13
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 25.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T19:42:34-04:00
            [end_at] => 2025-04-08T01:42:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 11.92000000
            [high_after] => 12.61600000
            [low_before] => 11.32400000
            [low_after] => 11.41000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)