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Trade

buy - HYPE

Status
win
2025-04-10 20:48:10
41 minutes
PNL
1.44
Entry: 13.902
Last: 14.10000000

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: 140
ML Pullback Score: 10

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
  3. ema9 - 14.0396
  4. ema21 - 13.8625
  5. ema50 - 13.3094
  6. price_ema9_diff - -0.00992799
  7. ema9_ema21_diff - 0.0127738
  8. ema21_ema50_diff - 0.0415554
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523847
  12. kc_percentage - 0.513903
  13. kc_width_percentage - 0.117071
    14. ¸
  14. 15m
  15. ema9 - 14.1067
  16. ema21 - 14.1197
  17. ema50 - 14.0144
  18. price_ema9_diff - -0.0145004
  19. ema9_ema21_diff - -0.00092034
  20. ema21_ema50_diff - 0.00750923
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.43023
  24. kc_percentage - 0.164466
  25. kc_width_percentage - 0.0473883
    26. ¸
  26. 5m
  27. ema9 - 14.0355
  28. ema21 - 14.1375
  29. ema50 - 14.1627
  30. price_ema9_diff - -0.00944562
  31. ema9_ema21_diff - -0.0072136
  32. ema21_ema50_diff - -0.00177834
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.324287
  36. kc_percentage - -0.164742
  37. kc_width_percentage - 0.0249395
    38. ¸

Long Trade on HYPE

The 10 Apr 2025 at 20:48:10

With 59.2778 HYPE at 13.902$ per unit.

Position size of 824.0799 $

Take profit at 14.1044 (1.46 %) and Stop Loss at 13.767 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-28 06:25:05 0.861 30 2
AAVE 2025-04-28 06:15:58 0.853 -60 4
ICP 2025-07-03 07:35:57 0.855 30 1
LTC 2025-04-28 06:25:39 0.8543 60 1
1000000MOG 2025-07-03 07:12:48 0.8484 -35 2
NEAR 2025-04-28 20:14:28 0.8484 -100 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
13.902 13.767 14.1044 1.5 44.427
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 13.902
  • Stop Loss: 13.767
  • Take Profit: 14.1044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.767 - 13.902 = -0.135

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.902 - 14.1044 = -0.2024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2024 / -0.135 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
824.0799 100 59.2778 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 -0.135

Taille de position = 8 / -0.135 = -59.26

Taille de position USD = -59.26 x 13.902 = -823.83

Donc, tu peux acheter -59.26 avec un stoploss a 13.767

Avec un position size USD de -823.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.26 x -0.135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.26 x -0.2024 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -59.26
  • Taille de position USD -823.83
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.46 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
11.86 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.89928057553957 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 14.615
            [stop_loss] => 13.77
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 14.68
            [stop_loss] => 13.77
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 22:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 14.745
            [stop_loss] => 13.77
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 22:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 14.81
            [stop_loss] => 13.77
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.964
            [max_drawdown] => 0.127
            [rr_ratio] => 7.59
            [high] => 14.86600000
            [low] => 13.77500000
            [mfe_pct] => 6.93
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 7.59
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T20:48:10-04:00
            [end_at] => 2025-04-10T22:48:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.34
            [max_drawdown] => 0.127
            [rr_ratio] => 10.55
            [high] => 15.24200000
            [low] => 13.77500000
            [mfe_pct] => 9.64
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 10.55
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T20:48:10-04:00
            [end_at] => 2025-04-11T02:48:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.49400000
            [high_after] => 15.24200000
            [low_before] => 13.89100000
            [low_after] => 13.77500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)