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Trade

buy - HYPE

Status
win
2025-04-10 09:02:13
1 hour
PNL
2.33
Entry: 13.71
Last: 14.03000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1406324572
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 13.8561
  4. ema21 - 13.6145
  5. ema50 - 12.9733
  6. price_ema9_diff - -0.0107333
  7. ema9_ema21_diff - 0.0177469
  8. ema21_ema50_diff - 0.0494226
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544987
  12. kc_percentage - 0.545519
  13. kc_width_percentage - 0.114158
    14. ¸
  14. 15m
  15. ema9 - 13.9769
  16. ema21 - 13.9778
  17. ema50 - 13.8217
  18. price_ema9_diff - -0.0190945
  19. ema9_ema21_diff - -6.50433E-5
  20. ema21_ema50_diff - 0.0112935
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.412976
  24. kc_percentage - 0.183376
  25. kc_width_percentage - 0.0627079
    26. ¸
  26. 5m
  27. ema9 - 13.9241
  28. ema21 - 14.022
  29. ema50 - 14.0201
  30. price_ema9_diff - -0.0152702
  31. ema9_ema21_diff - -0.00698079
  32. ema21_ema50_diff - 0.000129519
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.344424
  36. kc_percentage - -0.0187043
  37. kc_width_percentage - 0.0433193
    38. ¸

Long Trade on HYPE

The 10 Apr 2025 at 09:02:13

With 37.9239 HYPE at 13.71$ per unit.

Position size of 519.9369 $

Take profit at 14.0264 (2.31 %) and Stop Loss at 13.4991 (1.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-29 00:28:02 0.8858 -100 2
SEI 2025-05-29 00:47:27 0.8784 30 1
NEAR 2025-05-29 00:41:55 0.8731 -35 2
DOT 2025-05-29 00:23:53 0.8689 -100 4
APT 2025-06-26 19:09:40 0.8736 30 1
RPL 2025-08-10 16:22:45 0.87 30 1
ETC 2025-05-29 00:47:40 0.8693 -35 2

📌 Time Data

Start at Closed at Duration
10 Apr 2025
09:02:13		 10 Apr 2025
10:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.71 13.4991 14.0264 1.5 43.494
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 13.71
  • Stop Loss: 13.4991
  • Take Profit: 14.0264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4991 - 13.71 = -0.2109

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.71 - 14.0264 = -0.3164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3164 / -0.2109 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
519.9369 100 37.9239 5.20
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 -0.2109

Taille de position = 8 / -0.2109 = -37.93

Taille de position USD = -37.93 x 13.71 = -520.02

Donc, tu peux acheter -37.93 avec un stoploss a 13.4991

Avec un position size USD de -520.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.93 x -0.2109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.93 x -0.3164 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -37.93
  • Taille de position USD -520.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
2.31 % 12 $
SL % Target SL $ Target
1.54 % 8 $
PNL PNL %
12.14 $ 2.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1232676878191 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.13
            [stop_loss] => 13.5
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 10:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.235
            [stop_loss] => 13.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 11:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 14.34
            [stop_loss] => 13.5
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 11:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 14.445
            [stop_loss] => 13.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 11:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 14.55
            [stop_loss] => 13.5
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 11:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 14.655
            [stop_loss] => 13.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 11:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 14.76
            [stop_loss] => 13.5
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 11:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 14.865
            [stop_loss] => 13.5
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 11:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 14.97
            [stop_loss] => 13.5
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 11:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 15.075
            [stop_loss] => 13.5
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 11:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 15.18
            [stop_loss] => 13.5
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 11:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.512
            [max_drawdown] => 0.154
            [rr_ratio] => 3.32
            [high] => 14.22200000
            [low] => 13.55600000
            [mfe_pct] => 3.73
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 3.32
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T09:02:13-04:00
            [end_at] => 2025-04-10T11:02:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.512
            [max_drawdown] => 0.589
            [rr_ratio] => 0.87
            [high] => 14.22200000
            [low] => 13.12100000
            [mfe_pct] => 3.73
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T09:02:13-04:00
            [end_at] => 2025-04-10T15:02:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.56200000
            [high_after] => 14.22200000
            [low_before] => 13.68500000
            [low_after] => 13.12100000
            [is_new_high] => 
            [is_new_low] => 
        )

)