Trade

buy - HYPE

Status
win
2025-04-22 16:52:32
27 minutes
PNL
0.86
Entry: 18.65
Last: 18.81000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.06807532701
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 18.6792
  4. ema21 - 18.527
  5. ema50 - 18.2695
  6. price_ema9_diff - -0.00147339
  7. ema9_ema21_diff - 0.00821899
  8. ema21_ema50_diff - 0.0140955
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.5559
  12. kc_percentage - 0.598769
  13. kc_width_percentage - 0.0615733
  14. ¸
  15. 15m
  16. ema9 - 18.7673
  17. ema21 - 18.7248
  18. ema50 - 18.6114
  19. price_ema9_diff - -0.00616036
  20. ema9_ema21_diff - 0.00227094
  21. ema21_ema50_diff - 0.0060905
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.475711
  25. kc_percentage - 0.364741
  26. kc_width_percentage - 0.0304344
  27. ¸
  28. 5m
  29. ema9 - 18.7835
  30. ema21 - 18.7929
  31. ema50 - 18.7546
  32. price_ema9_diff - -0.00700099
  33. ema9_ema21_diff - -0.000496705
  34. ema21_ema50_diff - 0.00204023
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.372758
  38. kc_percentage - -0.0238469
  39. kc_width_percentage - 0.0145112
  40. ¸

Long Trade on HYPE

The 22 Apr 2025 at 16:52:32

With 78.34 HYPE at 18.65$ per unit.

Position size of 1461 $

Take profit at 18.81 (0.86 %) and Stop Loss at 18.55 (0.54 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30.57 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-24 18:55:41 0.8804 100 2
SHIB 2025-05-01 14:31:01 0.8872 30 1
BGB 2025-05-15 14:38:28 0.858 -74 5
BGB 2025-03-27 05:14:08 0.8554 -100 1
RESOLV 2025-07-03 10:38:10 0.8601 30 1
FARTCOIN 2025-05-05 20:47:29 0.8577 -100 2
BROCCOLI 2025-07-04 12:45:53 0.8519 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
16:52:32
22 Apr 2025
17:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.65 18.55 18.81 1.6 47.77
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 18.65
  • Stop Loss: 18.55
  • Take Profit: 18.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.55 - 18.65 = -0.099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.65 - 18.81 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1461 100 78.34 14.61
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 -0.099999999999998

Taille de position = 8 / -0.099999999999998 = -80

Taille de position USD = -80 x 18.65 = -1492

Donc, tu peux acheter -80 avec un stoploss a 18.55

Avec un position size USD de -1492$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -80
  • Taille de position USD -1492
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.86 % 13 $
SL % Target SL $ Target
0.54 % 7.8 $
PNL PNL %
13 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38605898123324 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.85
            [stop_loss] => 18.55
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.9
            [stop_loss] => 18.55
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.95
            [stop_loss] => 18.55
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19
            [stop_loss] => 18.55
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.05
            [stop_loss] => 18.55
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.1
            [stop_loss] => 18.55
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 18:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 19.15
            [stop_loss] => 18.55
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 19.2
            [stop_loss] => 18.55
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-22 19:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 19.25
            [stop_loss] => 18.55
            [rr_ratio] => 6
            [closed_at] => 2025-04-22 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 19.3
            [stop_loss] => 18.55
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-22 19:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)