Trade

buy - HYPE

Status
win
2025-04-10 20:48:10
41 minutes
PNL
1.44
Entry: 13.9
Last: 14.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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: 0.16
  4. atr: 0.08997185872
Details
  1. score: 2.16
  2. 1H: ema9 - 14.0396
  3. 1H: ema21 - 13.8625
  4. 1H: ema50 - 13.3094
  5. 1H: price_ema9_diff - -0.00992799
  6. 1H: ema9_ema21_diff - 0.0127738
  7. 1H: ema21_ema50_diff - 0.0415554
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.523847
  11. 1H: kc_percentage - 0.513903
  12. 1H: kc_width_percentage - 0.117071
  13. ¸
  14. 15m: ema9 - 14.1067
  15. 15m: ema21 - 14.1197
  16. 15m: ema50 - 14.0144
  17. 15m: price_ema9_diff - -0.0145004
  18. 15m: ema9_ema21_diff - -0.00092034
  19. 15m: ema21_ema50_diff - 0.00750923
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.43023
  23. 15m: kc_percentage - 0.164466
  24. 15m: kc_width_percentage - 0.0473883
  25. ¸
  26. 5m: ema9 - 14.0355
  27. 5m: ema21 - 14.1375
  28. 5m: ema50 - 14.1627
  29. 5m: price_ema9_diff - -0.00944562
  30. 5m: ema9_ema21_diff - -0.0072136
  31. 5m: ema21_ema50_diff - -0.00177834
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.324287
  35. 5m: kc_percentage - -0.164742
  36. 5m: kc_width_percentage - 0.0249395
  37. ¸

Long Trade on HYPE

The 10 Apr 2025 at 20:48:10

With 824.1 HYPE at 13.9$ per unit.

Take profit at 14.1 (1.4 %) and Stop Loss at 13.77 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.6 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-28 06:25:05 0.8614 30 2
AAVE 2025-04-28 06:11:41 0.8518 -68 5
LTC 2025-04-28 06:25:39 0.8545 60 1
NEAR 2025-04-28 20:11:10 0.8442 -100 2
ADA 2025-06-04 01:43:55 0.8407 30 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
20:48:10
10 Apr 2025
21:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.9 13.77 14.1 1.5 34.15
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 13.9
  • Stop Loss: 13.77
  • Take Profit: 14.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.77 - 13.9 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.9 - 14.1 = -0.2

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
824.1 100 59.28 8.24
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 13.9 = -855.41

Donc, tu peux acheter -61.54 avec un stoploss a 13.77

Avec un position size USD de -855.41$

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 -855.41
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.44 -0.89928057553957

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 14.16
            [stop_loss] => 13.77
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 14.225
            [stop_loss] => 13.77
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 14.29
            [stop_loss] => 13.77
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 14.355
            [stop_loss] => 13.77
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 14.42
            [stop_loss] => 13.77
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 14.485
            [stop_loss] => 13.77
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 14.55
            [stop_loss] => 13.77
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)