Trade

buy - HYPE

Status
win
2025-04-07 19:42:34
1 hour
PNL
1.75
Entry: 11.46
Last: 11.66000000

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

Long Trade on HYPE

The 07 Apr 2025 at 19:42:34

With 671.3 HYPE at 11.46$ per unit.

Take profit at 11.66 (1.7 %) and Stop Loss at 11.32 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-05 16:36:32 0.9707 50 1
PAXG 2025-04-09 13:34:21 0.961 -30 3
PAXG 2025-05-15 20:33:16 0.9536 50 1
UNI 2025-04-23 03:17:03 0.9583 100 2
XAUT 2025-04-09 13:40:36 0.9565 80 1
XAUT 2025-05-06 18:24:44 0.952 -100 2
RFC 2025-05-02 11:17:56 0.9534 -100 2
AIXBT 2025-05-27 18:16:16 0.9529 -100 1

📌 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
11.46 11.32 11.66 1.4 34.41
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 11.46
  • Stop Loss: 11.32
  • Take Profit: 11.66

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.32 - 11.46 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.46 - 11.66 = -0.2

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
671.3 100 58.59 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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 11.46 = -654.82

Donc, tu peux acheter -57.14 avec un stoploss a 11.32

Avec un position size USD de -654.82$

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 -654.82
  • 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 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.75 -0.43630017452008

📌 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
        )

)
Extra SL data

                              Array
(
)