Trade

buy - HYPE

Status
win
2025-04-16 20:02:47
32 minutes
PNL
1.21
Entry: 15.705
Last: 15.89000000

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: 80
ML Pullback Score: 4.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.08363624595
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 15.7818
  4. ema21 - 15.6178
  5. ema50 - 15.609
  6. price_ema9_diff - -0.00492326
  7. ema9_ema21_diff - 0.0105022
  8. ema21_ema50_diff - 0.000566374
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.52377
  12. kc_percentage - 0.554583
  13. kc_width_percentage - 0.0930193
  14. ¸
  15. 15m
  16. ema9 - 15.8963
  17. ema21 - 15.8967
  18. ema50 - 15.7313
  19. price_ema9_diff - -0.0120339
  20. ema9_ema21_diff - -2.59083E-5
  21. ema21_ema50_diff - 0.0105133
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.437323
  25. kc_percentage - 0.205189
  26. kc_width_percentage - 0.0423064
  27. ¸
  28. 5m
  29. ema9 - 15.8212
  30. ema21 - 15.9219
  31. ema50 - 15.9392
  32. price_ema9_diff - -0.00729995
  33. ema9_ema21_diff - -0.00632866
  34. ema21_ema50_diff - -0.00108306
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.331062
  38. kc_percentage - -0.137278
  39. kc_width_percentage - 0.0212162
  40. ¸

Long Trade on HYPE

The 16 Apr 2025 at 20:02:47

With 63.7682 HYPE at 15.705$ per unit.

Position size of 1001.4797 $

Take profit at 15.8932 (1.2 %) and Stop Loss at 15.5795 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.43 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-18 13:47:53 0.9434 -100 3
FARTCOIN 2025-04-16 19:52:11 0.9443 -100 1
WIF 2025-05-18 13:56:09 0.9367 -100 3
RPL 2025-07-27 21:46:08 0.9338 40 1
FRAG 2025-07-20 00:57:57 0.9329 -100 2
BRETT 2025-05-18 14:00:22 0.933 -100 2
VOXEL 2025-07-09 13:22:27 0.9317 30 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
20:02:47
16 Apr 2025
20:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.705 15.5795 15.8932 1.5 43.475
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 15.705
  • Stop Loss: 15.5795
  • Take Profit: 15.8932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5795 - 15.705 = -0.1255

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.705 - 15.8932 = -0.1882

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1882 / -0.1255 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1001.4797 100 63.7682 10.01
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 -0.1255

Taille de position = 8 / -0.1255 = -63.75

Taille de position USD = -63.75 x 15.705 = -1001.19

Donc, tu peux acheter -63.75 avec un stoploss a 15.5795

Avec un position size USD de -1001.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -63.75 x -0.1255 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -63.75 x -0.1882 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -63.75
  • Taille de position USD -1001.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
12.12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65605095541401 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.94
            [stop_loss] => 15.58
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16
            [stop_loss] => 15.58
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.06
            [stop_loss] => 15.58
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.12
            [stop_loss] => 15.58
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.18
            [stop_loss] => 15.58
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.24
            [stop_loss] => 15.58
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 16.3
            [stop_loss] => 15.58
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.36
            [stop_loss] => 15.58
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.42
            [stop_loss] => 15.58
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.48
            [stop_loss] => 15.58
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.54
            [stop_loss] => 15.58
            [rr_ratio] => 7
            [closed_at] => 2025-04-16 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.495
            [max_drawdown] => 0.108
            [rr_ratio] => 4.58
            [high] => 16.20000000
            [low] => 15.59700000
            [mfe_pct] => 3.15
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T20:02:47-04:00
            [end_at] => 2025-04-16T22:02:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.495
            [max_drawdown] => 0.245
            [rr_ratio] => 2.02
            [high] => 16.20000000
            [low] => 15.46000000
            [mfe_pct] => 3.15
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T20:02:47-04:00
            [end_at] => 2025-04-17T02:02:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.28100000
            [high_after] => 16.20000000
            [low_before] => 15.69800000
            [low_after] => 15.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)