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Trade

buy - HYPE

Status
win
2025-04-11 08:06:47
23 minutes
PNL
1.21
Entry: 14.864
Last: 15.04000000

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: 0.15
  4. atr: 0.07853296624
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 14.9788
  4. ema21 - 14.6674
  5. ema50 - 13.9604
  6. price_ema9_diff - -0.00782696
  7. ema9_ema21_diff - 0.0212289
  8. ema21_ema50_diff - 0.0506433
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.562676
  12. kc_percentage - 0.619802
  13. kc_width_percentage - 0.0954358
    14. ¸
  14. 15m
  15. ema9 - 15.0482
  16. ema21 - 15.1034
  17. ema50 - 14.9193
  18. price_ema9_diff - -0.0121985
  19. ema9_ema21_diff - -0.00365813
  20. ema21_ema50_diff - 0.0123427
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.395703
  24. kc_percentage - 0.118009
  25. kc_width_percentage - 0.0424723
    26. ¸
  26. 5m
  27. ema9 - 14.9475
  28. ema21 - 15.062
  29. ema50 - 15.1478
  30. price_ema9_diff - -0.00554647
  31. ema9_ema21_diff - -0.00760432
  32. ema21_ema50_diff - -0.00566017
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.290703
  36. kc_percentage - -0.149397
  37. kc_width_percentage - 0.0198181
    38. ¸

Long Trade on HYPE

The 11 Apr 2025 at 08:06:47

With 67.912 HYPE at 14.864$ per unit.

Position size of 1009.4444 $

Take profit at 15.0407 (1.19 %) and Stop Loss at 14.7462 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-02 20:24:41 0.9616 30 1
KAS 2025-07-08 22:33:22 0.9567 -100 2
ETH 2025-04-21 06:35:41 0.9574 -100 4
GRASS 2025-04-07 15:12:51 0.9529 50 1
XAUT 2025-07-22 18:28:27 0.9523 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
08:06:47		 11 Apr 2025
08:30:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.864 14.7462 15.0407 1.5 44.021
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 14.864
  • Stop Loss: 14.7462
  • Take Profit: 15.0407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.7462 - 14.864 = -0.1178

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.864 - 15.0407 = -0.1767

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1767 / -0.1178 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1009.4444 100 67.912 10.09
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 -0.1178

Taille de position = 8 / -0.1178 = -67.91

Taille de position USD = -67.91 x 14.864 = -1009.41

Donc, tu peux acheter -67.91 avec un stoploss a 14.7462

Avec un position size USD de -1009.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.91 x -0.1178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.91 x -0.1767 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -67.91
  • Taille de position USD -1009.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12.23 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4306864064603 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.08
            [stop_loss] => 14.75
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.135
            [stop_loss] => 14.75
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 15.19
            [stop_loss] => 14.75
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 15.245
            [stop_loss] => 14.75
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 15.3
            [stop_loss] => 14.75
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 15.355
            [stop_loss] => 14.75
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 12:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 15.41
            [stop_loss] => 14.75
            [rr_ratio] => 5
            [closed_at] => 2025-04-11 12:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 15.465
            [stop_loss] => 14.75
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 12:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 15.52
            [stop_loss] => 14.75
            [rr_ratio] => 6
            [closed_at] => 2025-04-11 13:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 15.575
            [stop_loss] => 14.75
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-11 13:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 15.63
            [stop_loss] => 14.75
            [rr_ratio] => 7
            [closed_at] => 2025-04-11 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.488
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 7.18
            [high] => 15.35200000
            [low] => 14.79600000
            [mfe_pct] => 3.28
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T08:06:47-04:00
            [end_at] => 2025-04-11T10:06:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.925
            [max_drawdown] => 0.071000000000002
            [rr_ratio] => 13.03
            [high] => 15.78900000
            [low] => 14.79300000
            [mfe_pct] => 6.22
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 13.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T08:06:47-04:00
            [end_at] => 2025-04-11T14:06:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 15.46400000
            [high_after] => 15.78900000
            [low_before] => 14.79500000
            [low_after] => 14.79300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)