Trade

buy - HYPE

Status
win
2025-04-16 20:22:12
12 minutes
PNL
1.15
Entry: 15.693
Last: 15.87000000

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: 90
ML Pullback Score: 5.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.07813883757
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 15.7794
  4. ema21 - 15.6167
  5. ema50 - 15.6085
  6. price_ema9_diff - -0.00553833
  7. ema9_ema21_diff - 0.0104191
  8. ema21_ema50_diff - 0.000526649
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.521357
  12. kc_percentage - 0.54669
  13. kc_width_percentage - 0.094008
  14. ¸
  15. 15m
  16. ema9 - 15.8601
  17. ema21 - 15.8805
  18. ema50 - 15.7308
  19. price_ema9_diff - -0.0105236
  20. ema9_ema21_diff - -0.00128375
  21. ema21_ema50_diff - 0.00951198
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.432613
  25. kc_percentage - 0.199356
  26. kc_width_percentage - 0.040376
  27. ¸
  28. 5m
  29. ema9 - 15.7666
  30. ema21 - 15.8634
  31. ema50 - 15.9109
  32. price_ema9_diff - -0.00464553
  33. ema9_ema21_diff - -0.00609795
  34. ema21_ema50_diff - -0.00298724
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.320131
  38. kc_percentage - -0.0437809
  39. kc_width_percentage - 0.0193132
  40. ¸

Long Trade on HYPE

The 16 Apr 2025 at 20:22:12

With 68.2546 HYPE at 15.693$ per unit.

Position size of 1071.1191 $

Take profit at 15.8688 (1.12 %) and Stop Loss at 15.5758 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-18 13:51:51 0.9333 -100 2
TURBO 2025-06-24 04:55:10 0.9306 40 1
BRETT 2025-05-18 14:24:16 0.9287 -100 3
SPX 2025-05-28 10:56:27 0.9292 -100 1
WIF 2025-05-18 13:59:43 0.9273 -100 2
RPL 2025-07-27 21:56:29 0.9284 40 1
FLOKI 2025-06-06 12:31:18 0.9278 -100 1
FRAG 2025-07-20 01:09:53 0.9274 -100 1
PEPE 2025-05-18 14:32:08 0.9269 -100 1
MYRO 2025-05-18 14:20:29 0.9256 -100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
20:22:12
16 Apr 2025
20:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.693 15.5758 15.8688 1.5 44.199
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 15.693
  • Stop Loss: 15.5758
  • Take Profit: 15.8688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.5758 - 15.693 = -0.1172

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.693 - 15.8688 = -0.1758

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1758 / -0.1172 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1071.1191 100 68.2546 10.71
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 -0.1172

Taille de position = 8 / -0.1172 = -68.26

Taille de position USD = -68.26 x 15.693 = -1071.2

Donc, tu peux acheter -68.26 avec un stoploss a 15.5758

Avec un position size USD de -1071.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.26 x -0.1172 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.26 x -0.1758 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -68.26
  • Taille de position USD -1071.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
12.29 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52262587635436 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 15.91
            [stop_loss] => 15.58
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 15.965
            [stop_loss] => 15.58
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.02
            [stop_loss] => 15.58
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 16.075
            [stop_loss] => 15.58
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 16.13
            [stop_loss] => 15.58
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 16.185
            [stop_loss] => 15.58
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 16.24
            [stop_loss] => 15.58
            [rr_ratio] => 5
            [closed_at] => 2025-04-16 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 16.295
            [stop_loss] => 15.58
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-16 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 16.35
            [stop_loss] => 15.58
            [rr_ratio] => 6
            [closed_at] => 2025-04-16 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 16.405
            [stop_loss] => 15.58
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-16 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 16.46
            [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] => 0.507
            [max_drawdown] => 0.084999999999999
            [rr_ratio] => 5.96
            [high] => 16.20000000
            [low] => 15.60800000
            [mfe_pct] => 3.23
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 5.96
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T20:22:12-04:00
            [end_at] => 2025-04-16T22:22:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.57
            [max_drawdown] => 0.233
            [rr_ratio] => 2.45
            [high] => 16.26300000
            [low] => 15.46000000
            [mfe_pct] => 3.63
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T20:22:12-04:00
            [end_at] => 2025-04-17T02:22:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.28100000
            [high_after] => 16.26300000
            [low_before] => 15.59700000
            [low_after] => 15.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)