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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

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

Long Trade on HYPE

The 10 Apr 2025 at 09:02:13

With 519.9 HYPE at 13.71$ per unit.

Take profit at 14.03 (2.3 %) and Stop Loss at 13.5 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.39 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-29 00:28:02 0.8855 -100 2
SEI 2025-05-29 00:47:27 0.878 30 1
NEAR 2025-05-29 00:44:52 0.8691 -13.33 3
DOT 2025-05-29 00:23:53 0.8684 -100 4
ETC 2025-05-29 00:47:40 0.8689 -35 2
ETHFI 2025-05-29 00:47:40 0.8603 30 1

📌 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 13.5 14.03 1.5 33.93
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: 13.5
  • Take Profit: 14.03

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5 - 13.71 = -0.21

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.71 - 14.03 = -0.32

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.32 / -0.21 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
519.9 100 37.92 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 -0.21

Taille de position = 8 / -0.21 = -38.1

Taille de position USD = -38.1 x 13.71 = -522.35

Donc, tu peux acheter -38.1 avec un stoploss a 13.5

Avec un position size USD de -522.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.1 x -0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.1 x -0.32 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -38.1
  • Taille de position USD -522.35
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.33 -1.1232676878191

📌 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
        )

)
Extra SL data

                              Array
(
)