Trade

buy - HYPE

Status
win
2025-04-18 00:11:48
18 minutes
PNL
1.30
Entry: 16.87
Last: 17.09000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09823370679
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 16.9683
  4. ema21 - 16.7351
  5. ema50 - 16.3308
  6. price_ema9_diff - -0.00593408
  7. ema9_ema21_diff - 0.0139321
  8. ema21_ema50_diff - 0.024757
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.550249
  12. kc_percentage - 0.577253
  13. kc_width_percentage - 0.0878686
  14. ¸
  15. 15m
  16. ema9 - 17.0847
  17. ema21 - 17.059
  18. ema50 - 16.8998
  19. price_ema9_diff - -0.0126473
  20. ema9_ema21_diff - 0.0015038
  21. ema21_ema50_diff - 0.00942212
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.441563
  25. kc_percentage - 0.245731
  26. kc_width_percentage - 0.0453907
  27. ¸
  28. 5m
  29. ema9 - 17.0114
  30. ema21 - 17.0814
  31. ema50 - 17.0794
  32. price_ema9_diff - -0.00833887
  33. ema9_ema21_diff - -0.00409598
  34. ema21_ema50_diff - 0.000113377
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.345835
  38. kc_percentage - -0.0283392
  39. kc_width_percentage - 0.0235479
  40. ¸

Long Trade on HYPE

The 18 Apr 2025 at 00:11:48

With 54.29 HYPE at 16.87$ per unit.

Position size of 915.9 $

Take profit at 17.09 (1.3 %) and Stop Loss at 16.72 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-06-28 04:17:49 0.9025 30 1
HYPE 2025-06-22 23:44:07 0.9009 30 1
XLM 2025-06-10 00:23:24 0.8958 -10 3
HBAR 2025-04-17 19:06:03 0.8949 40 2
SOL 2025-06-08 19:12:54 0.8947 -100 2
TRX 2025-04-21 22:30:24 0.8957 100 1
LTC 2025-06-10 00:25:58 0.8942 -100 2
DOT 2025-06-09 23:34:22 0.8952 -100 1
NXPC 2025-06-09 09:33:43 0.8941 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
00:11:48
18 Apr 2025
00:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.87 16.72 17.09 1.5 45.77
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 16.87
  • Stop Loss: 16.72
  • Take Profit: 17.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.72 - 16.87 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.87 - 17.09 = -0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22 / -0.15 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
915.9 100 54.29 9.16
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 16.87 = -899.68

Donc, tu peux acheter -53.33 avec un stoploss a 16.72

Avec un position size USD de -899.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.22 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -53.33
  • Taille de position USD -899.68
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8.1 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.077059869591 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.17
            [stop_loss] => 16.72
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 17.245
            [stop_loss] => 16.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 17.32
            [stop_loss] => 16.72
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.395
            [stop_loss] => 16.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.47
            [stop_loss] => 16.72
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.545
            [stop_loss] => 16.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.62
            [stop_loss] => 16.72
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.695
            [stop_loss] => 16.72
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.77
            [stop_loss] => 16.72
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.845
            [stop_loss] => 16.72
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.92
            [stop_loss] => 16.72
            [rr_ratio] => 7
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)