Trade

buy - HYPE

Status
win
2025-04-28 22:50:02
54 minutes
PNL
1.30
Entry: 18.48
Last: 18.72000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
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: 0.05
  4. atr: 0.1048541866
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 18.3445
  4. ema21 - 18.1172
  5. ema50 - 17.9943
  6. price_ema9_diff - 0.00758439
  7. ema9_ema21_diff - 0.0125467
  8. ema21_ema50_diff - 0.00683245
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.5878
  12. kc_percentage - 0.701361
  13. kc_width_percentage - 0.0949329
  14. ¸
  15. 15m
  16. ema9 - 18.652
  17. ema21 - 18.5001
  18. ema50 - 18.2212
  19. price_ema9_diff - -0.00919433
  20. ema9_ema21_diff - 0.008212
  21. ema21_ema50_diff - 0.0153051
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.521505
  25. kc_percentage - 0.460474
  26. kc_width_percentage - 0.0449789
  27. ¸
  28. 5m
  29. ema9 - 18.6628
  30. ema21 - 18.7109
  31. ema50 - 18.5763
  32. price_ema9_diff - -0.0096634
  33. ema9_ema21_diff - -0.00257493
  34. ema21_ema50_diff - 0.0072492
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.380712
  38. kc_percentage - -0.0536561
  39. kc_width_percentage - 0.0223846
  40. ¸

Long Trade on HYPE

The 28 Apr 2025 at 22:50:02

With 50.86 HYPE at 18.48$ per unit.

Position size of 940.1 $

Take profit at 18.72 (1.3 %) and Stop Loss at 18.32 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-23 00:34:44 0.9227 30 1
TRX 2025-05-15 14:54:16 0.9049 -35 2
XCN 2025-04-13 10:42:02 0.9076 -100 1
TAIKO 2025-06-29 21:22:39 0.8998 30 2
ARC 2025-04-26 00:48:21 0.8934 -100 2
ENA 2025-04-20 18:16:08 0.8943 -100 1
APT 2025-06-26 19:09:40 0.8908 30 1
FET 2025-06-29 21:28:26 0.8851 -100 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
22:50:02
28 Apr 2025
23:45:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.48 18.32 18.72 1.5 38.9
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 18.48
  • Stop Loss: 18.32
  • Take Profit: 18.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.32 - 18.48 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.48 - 18.72 = -0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24 / -0.16 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
940.1 100 50.86 9.40
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 -0.16

Taille de position = 8 / -0.16 = -50

Taille de position USD = -50 x 18.48 = -924

Donc, tu peux acheter -50 avec un stoploss a 18.32

Avec un position size USD de -924$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50 x -0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50 x -0.24 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50
  • Taille de position USD -924
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8.1 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.28138528138528 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.8
            [stop_loss] => 18.32
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.88
            [stop_loss] => 18.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.96
            [stop_loss] => 18.32
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 19.04
            [stop_loss] => 18.32
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.12
            [stop_loss] => 18.32
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.2
            [stop_loss] => 18.32
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 19.28
            [stop_loss] => 18.32
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 19.36
            [stop_loss] => 18.32
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 19.44
            [stop_loss] => 18.32
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 19.52
            [stop_loss] => 18.32
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 19.6
            [stop_loss] => 18.32
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)