Trade

buy - HYPE

Status
win
2025-04-08 02:11:56
4 hours
PNL
1.69
Entry: 11.84
Last: 12.04000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08807006449
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 11.9179
  4. ema21 - 11.5419
  5. ema50 - 11.2931
  6. price_ema9_diff - -0.00666321
  7. ema9_ema21_diff - 0.0325713
  8. ema21_ema50_diff - 0.0220308
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566308
  12. kc_percentage - 0.663564
  13. kc_width_percentage - 0.142085
  14. ¸
  15. 15m
  16. ema9 - 12.0753
  17. ema21 - 12.078
  18. ema50 - 11.7777
  19. price_ema9_diff - -0.0194018
  20. ema9_ema21_diff - -0.000223301
  21. ema21_ema50_diff - 0.0254981
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.427146
  25. kc_percentage - 0.157791
  26. kc_width_percentage - 0.0601876
  27. ¸
  28. 5m
  29. ema9 - 11.9195
  30. ema21 - 12.0442
  31. ema50 - 12.1042
  32. price_ema9_diff - -0.00652235
  33. ema9_ema21_diff - -0.010355
  34. ema21_ema50_diff - -0.00495194
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.309759
  38. kc_percentage - -0.0834935
  39. kc_width_percentage - 0.0283063
  40. ¸

Long Trade on HYPE

The 08 Apr 2025 at 02:11:56

With 717.1 HYPE at 11.84$ per unit.

Take profit at 12.04 (1.7 %) and Stop Loss at 11.71 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-18 14:28:16 0.9369 -100 4
BRETT 2025-05-18 14:19:24 0.9347 -100 4
POPCAT 2025-05-18 13:56:30 0.9369 -100 1
1000BONK 2025-04-23 03:21:27 0.9344 -70 1
MANA 2025-05-14 00:35:02 0.9321 30 1
PAXG 2025-05-15 20:33:16 0.9307 50 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
02:11:56
08 Apr 2025
06:45:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.84 11.71 12.04 1.5 34.81
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 11.84
  • Stop Loss: 11.71
  • Take Profit: 12.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.71 - 11.84 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.84 - 12.04 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
717.1 100 60.56 7.17
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 11.84 = -728.63

Donc, tu peux acheter -61.54 avec un stoploss a 11.71

Avec un position size USD de -728.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61.54
  • Taille de position USD -728.63
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.69 -0.55743243243244

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.1
            [stop_loss] => 11.71
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.165
            [stop_loss] => 11.71
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.23
            [stop_loss] => 11.71
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 07:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.295
            [stop_loss] => 11.71
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)