Trade

buy - HYPE

Status
win
2025-04-16 20:02:47
32 minutes
PNL
1.21
Entry: 15.7
Last: 15.89000000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 80
Prediction Score:

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

📌 Données temporelles

Start at Closed at Duration
2025-04-16 20:02:47 2025-04-16 20:35:00 32 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
15.7 15.58 15.89 1.6 17.93
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 15.7
  • Stop Loss: 15.58
  • Take Profit: 15.89

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.58 - 15.7 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.7 - 15.89 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.12 = 1.5833

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1001 100 63.77 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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 15.7 = -1046.72

Donc, tu peux acheter -66.67 avec un stoploss a 15.58

Avec un position size USD de -1046.72$

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 -0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -66.67
  • Taille de position USD -1046.72
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.21 -0.65605095541401

📌 ML Extra Data

Extra RRR 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
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3669 HYPE 2025-04-16 20:02:47 0.999405742 80
3666 HYPE 2025-04-16 19:52:06 0.968685865 -100
3667 FARTCOIN 2025-04-16 19:52:11 0.943924725 -100
4065 EOS 2025-04-20 00:00:12 0.930024803 -100
4066 EOS 2025-04-20 00:10:12 0.92951113 -100
4063 EOS 2025-04-19 23:50:13 0.926825643 -100
3663 HYPE 2025-04-16 19:42:09 0.922339857 -100
4100 DOT 2025-04-20 03:20:31 0.921804 -100
4082 HIFI 2025-04-20 02:41:36 0.920658886 -80
3673 HYPE 2025-04-16 20:22:12 0.920394123 90