Trade

buy - HYPE

Status
win
2025-04-09 07:06:24
8 minutes
PNL
1.90
Entry: 12.12
Last: 12.35000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.09930359115
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 12.2087
  4. ema21 - 11.9739
  5. ema50 - 11.702
  6. price_ema9_diff - -0.00724715
  7. ema9_ema21_diff - 0.0196142
  8. ema21_ema50_diff - 0.0232313
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.542403
  12. kc_percentage - 0.584306
  13. kc_width_percentage - 0.130679
  14. ¸
  15. 15m
  16. ema9 - 12.4003
  17. ema21 - 12.3621
  18. ema50 - 12.1187
  19. price_ema9_diff - -0.0225185
  20. ema9_ema21_diff - 0.00309463
  21. ema21_ema50_diff - 0.0200809
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.442139
  25. kc_percentage - 0.193054
  26. kc_width_percentage - 0.0666867
  27. ¸
  28. 5m
  29. ema9 - 12.3403
  30. ema21 - 12.4037
  31. ema50 - 12.4045
  32. price_ema9_diff - -0.0175996
  33. ema9_ema21_diff - -0.00511873
  34. ema21_ema50_diff - -6.049E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.335634
  38. kc_percentage - -0.180381
  39. kc_width_percentage - 0.0338074
  40. ¸

Long Trade on HYPE

The 09 Apr 2025 at 07:06:24

With 53.71 HYPE at 12.12$ per unit.

Position size of 651 $

Take profit at 12.35 (1.9 %) and Stop Loss at 11.97 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
RVN 2025-06-09 07:01:19 0.9624 30 1
SHIB 2025-03-26 08:34:31 0.9598 -100 1
SYRUP 2025-06-02 15:16:16 0.9596 60 1
PENGU 2025-06-27 20:59:53 0.9559 40 2
CORE 2025-03-30 05:23:34 0.956 -100 1
APT 2025-06-09 23:23:49 0.9556 -100 2
WIF 2025-05-12 07:34:07 0.9548 30 3
GRASS 2025-04-25 09:13:09 0.9551 50 1
FARTCOIN 2025-07-16 23:14:00 0.9543 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
07:06:24
09 Apr 2025
07:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.12 11.97 12.35 1.5 46.07
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 12.12
  • Stop Loss: 11.97
  • Take Profit: 12.35

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.97 - 12.12 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.12 - 12.35 = -0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23 / -0.15 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
651 100 53.71 6.51
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 12.12 = -646.36

Donc, tu peux acheter -53.33 avec un stoploss a 11.97

Avec un position size USD de -646.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.23 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53.33
  • Taille de position USD -646.36
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 12.42
            [stop_loss] => 11.97
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 12.495
            [stop_loss] => 11.97
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 12.57
            [stop_loss] => 11.97
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 12.645
            [stop_loss] => 11.97
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-09 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 12.72
            [stop_loss] => 11.97
            [rr_ratio] => 4
            [closed_at] => 2025-04-09 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 12.795
            [stop_loss] => 11.97
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-09 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 12.87
            [stop_loss] => 11.97
            [rr_ratio] => 5
            [closed_at] => 2025-04-09 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.945
            [stop_loss] => 11.97
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-09 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.02
            [stop_loss] => 11.97
            [rr_ratio] => 6
            [closed_at] => 2025-04-09 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.095
            [stop_loss] => 11.97
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-09 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.17
            [stop_loss] => 11.97
            [rr_ratio] => 7
            [closed_at] => 2025-04-09 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)