Trade

buy - HYPE

Status
win
2025-04-11 07:57:59
32 minutes
PNL
1.21
Entry: 14.88
Last: 15.06000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.08021944349
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 15.0107
  4. ema21 - 14.6492
  5. ema50 - 13.9206
  6. price_ema9_diff - -0.00871731
  7. ema9_ema21_diff - 0.0246765
  8. ema21_ema50_diff - 0.0523361
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.566026
  12. kc_percentage - 0.633694
  13. kc_width_percentage - 0.103187
  14. ¸
  15. 15m
  16. ema9 - 15.0975
  17. ema21 - 15.1288
  18. ema50 - 14.9229
  19. price_ema9_diff - -0.0141781
  20. ema9_ema21_diff - -0.0020753
  21. ema21_ema50_diff - 0.0138015
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.402142
  25. kc_percentage - 0.123204
  26. kc_width_percentage - 0.0444135
  27. ¸
  28. 5m
  29. ema9 - 14.9917
  30. ema21 - 15.1027
  31. ema50 - 15.169
  32. price_ema9_diff - -0.00719959
  33. ema9_ema21_diff - -0.00734877
  34. ema21_ema50_diff - -0.00437194
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.287559
  38. kc_percentage - -0.211555
  39. kc_width_percentage - 0.0201776
  40. ¸

Long Trade on HYPE

The 11 Apr 2025 at 07:57:59

With 66.48 HYPE at 14.88$ per unit.

Position size of 989.5 $

Take profit at 15.06 (1.2 %) and Stop Loss at 14.76 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-21 06:34:12 0.9554 -100 3
UNI 2025-07-02 20:24:41 0.9569 30 1
UNI 2025-05-26 10:46:28 0.953 45 2
BTC 2025-07-02 19:50:29 0.9559 30 1
BOME 2025-05-13 21:36:18 0.954 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
07:57:59
11 Apr 2025
08:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.88 14.76 15.06 1.5 39.19
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 14.88
  • Stop Loss: 14.76
  • Take Profit: 15.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.76 - 14.88 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.88 - 15.06 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
989.5 100 66.48 9.89
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 14.88 = -992.05

Donc, tu peux acheter -66.67 avec un stoploss a 14.76

Avec un position size USD de -992.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66.67
  • Taille de position USD -992.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57123655913979 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.12
            [stop_loss] => 14.76
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.18
            [stop_loss] => 14.76
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.24
            [stop_loss] => 14.76
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.3
            [stop_loss] => 14.76
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.36
            [stop_loss] => 14.76
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 12:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.42
            [stop_loss] => 14.76
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.48
            [stop_loss] => 14.76
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 12:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.54
            [stop_loss] => 14.76
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 13:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.6
            [stop_loss] => 14.76
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 13:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.66
            [stop_loss] => 14.76
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 13:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.72
            [stop_loss] => 14.76
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)