Trade

buy - HYPE

Status
win
2025-04-11 08:06:47
23 minutes
PNL
1.21
Entry: 14.86
Last: 15.04000000

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: 0.15
  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. ¸
  15. 15m
  16. ema9 - 15.0482
  17. ema21 - 15.1034
  18. ema50 - 14.9193
  19. price_ema9_diff - -0.0121985
  20. ema9_ema21_diff - -0.00365813
  21. ema21_ema50_diff - 0.0123427
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.395703
  25. kc_percentage - 0.118009
  26. kc_width_percentage - 0.0424723
  27. ¸
  28. 5m
  29. ema9 - 14.9475
  30. ema21 - 15.062
  31. ema50 - 15.1478
  32. price_ema9_diff - -0.00554647
  33. ema9_ema21_diff - -0.00760432
  34. ema21_ema50_diff - -0.00566017
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.290703
  38. kc_percentage - -0.149397
  39. kc_width_percentage - 0.0198181
  40. ¸

Long Trade on HYPE

The 11 Apr 2025 at 08:06:47

With 67.91 HYPE at 14.86$ per unit.

Position size of 1009 $

Take profit at 15.04 (1.2 %) and Stop Loss at 14.75 (0.74 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -8.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-07-02 20:24:41 0.9614 30 1
UNI 2025-05-26 10:55:02 0.9515 40 1
ETH 2025-04-21 06:35:41 0.9572 -100 4
GRASS 2025-04-07 15:12:51 0.953 50 1
SOON 2025-06-27 21:56:14 0.9511 -100 1
BOME 2025-05-13 21:36:18 0.9511 30 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
14.86 14.75 15.04 1.6 39.6
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 14.86
  • Stop Loss: 14.75
  • Take Profit: 15.04

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.75 - 14.86 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.86 - 15.04 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.11 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1009 100 67.91 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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 14.86 = -1080.77

Donc, tu peux acheter -72.73 avec un stoploss a 14.75

Avec un position size USD de -1080.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.73 x -0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.73 x -0.18 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1080.77
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.74 % 7.5 $
PNL PNL %
12 $ 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
(
)