Trade

buy - HYPE

Status
win
2025-04-28 08:09:09
35 minutes
PNL
0.99
Entry: 18.18
Last: 18.36000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.1788
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0817023201
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 18.1736
  4. ema21 - 17.9714
  5. ema50 - 17.9119
  6. price_ema9_diff - 0.000299074
  7. ema9_ema21_diff - 0.0112506
  8. ema21_ema50_diff - 0.00331936
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.564929
  12. kc_percentage - 0.688316
  13. kc_width_percentage - 0.0578083
  14. ¸
  15. 15m
  16. ema9 - 18.3488
  17. ema21 - 18.299
  18. ema50 - 18.0761
  19. price_ema9_diff - -0.00928059
  20. ema9_ema21_diff - 0.00272266
  21. ema21_ema50_diff - 0.0123265
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.460993
  25. kc_percentage - 0.262225
  26. kc_width_percentage - 0.0296615
  27. ¸
  28. 5m
  29. ema9 - 18.2976
  30. ema21 - 18.3596
  31. ema50 - 18.3467
  32. price_ema9_diff - -0.00646025
  33. ema9_ema21_diff - -0.00338122
  34. ema21_ema50_diff - 0.000706557
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.35977
  38. kc_percentage - -0.0460883
  39. kc_width_percentage - 0.0179494
  40. ¸

Long Trade on HYPE

The 28 Apr 2025 at 08:09:09

With 65.28 HYPE at 18.18$ per unit.

Position size of 1187 $

Take profit at 18.36 (0.99 %) and Stop Loss at 18.06 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.33 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-14 05:51:52 0.9535 -100 1
BCH 2025-06-30 18:01:45 0.9505 -100 1
AIXBT 2025-04-28 08:09:25 0.9494 -100 1
APE 2025-06-06 06:41:39 0.9475 -100 1
VIRTUAL 2025-04-28 08:08:47 0.947 30 1
VIRTUAL 2025-05-23 03:53:04 0.9442 30 2
JUP 2025-06-28 20:39:18 0.9452 -100 1
INIT 2025-05-13 10:43:29 0.9442 -13.33 3
NEIROETH 2025-06-23 22:50:31 0.9445 -100 1
1000BONK 2025-04-28 07:18:59 0.9441 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
08:09:09
28 Apr 2025
08:45:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.18 18.06 18.36 1.5 39.33
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 18.18
  • Stop Loss: 18.06
  • Take Profit: 18.36

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.06 - 18.18 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.18 - 18.36 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1187 100 65.28 11.87
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 18.18 = -1212.06

Donc, tu peux acheter -66.67 avec un stoploss a 18.06

Avec un position size USD de -1212.06$

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 -0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66.67
  • Taille de position USD -1212.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 7.8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39053905390538 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.42
            [stop_loss] => 18.06
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 09:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.48
            [stop_loss] => 18.06
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.54
            [stop_loss] => 18.06
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 18.6
            [stop_loss] => 18.06
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 18.66
            [stop_loss] => 18.06
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 18.72
            [stop_loss] => 18.06
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 18.78
            [stop_loss] => 18.06
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 18.84
            [stop_loss] => 18.06
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 18.9
            [stop_loss] => 18.06
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 18.96
            [stop_loss] => 18.06
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 19.02
            [stop_loss] => 18.06
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)