Trade

buy - HYPE

Status
win
2025-04-28 22:55:30
49 minutes
PNL
1.25
Entry: 18.45
Last: 18.68000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.9048
Prediction 1 Accuracy
Weak 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: 0.03
  4. atr: 0.1037770968
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 18.3375
  4. ema21 - 18.114
  5. ema50 - 17.9929
  6. price_ema9_diff - 0.00603997
  7. ema9_ema21_diff - 0.0123381
  8. ema21_ema50_diff - 0.00673242
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.579894
  12. kc_percentage - 0.6778
  13. kc_width_percentage - 0.098062
  14. ¸
  15. 15m
  16. ema9 - 18.645
  17. ema21 - 18.4969
  18. ema50 - 18.2199
  19. price_ema9_diff - -0.0107096
  20. ema9_ema21_diff - 0.00800699
  21. ema21_ema50_diff - 0.015207
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.5101
  25. kc_percentage - 0.427148
  26. kc_width_percentage - 0.0480133
  27. ¸
  28. 5m
  29. ema9 - 18.5847
  30. ema21 - 18.665
  31. ema50 - 18.5672
  32. price_ema9_diff - -0.00738277
  33. ema9_ema21_diff - -0.00429754
  34. ema21_ema50_diff - 0.00526284
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.367282
  38. kc_percentage - -0.029699
  39. kc_width_percentage - 0.0221037
  40. ¸

Long Trade on HYPE

The 28 Apr 2025 at 22:55:30

With 51.39 HYPE at 18.45$ per unit.

Position size of 948 $

Take profit at 18.68 (1.2 %) and Stop Loss at 18.29 (0.87 %)

That's a 1.4 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 0.9152 30 1
XCN 2025-04-13 10:42:02 0.9048 -100 1
TRX 2025-05-15 14:54:16 0.8987 -35 2
TAIKO 2025-06-29 21:22:39 0.9015 30 2
ARC 2025-04-26 00:48:21 0.8966 -100 2
ENA 2025-04-20 18:16:08 0.8984 -100 1
APT 2025-06-26 19:09:40 0.8949 30 1
FET 2025-06-29 21:28:26 0.8874 -100 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
22:55:30
28 Apr 2025
23:45:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.45 18.29 18.68 1.4 38.99
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 18.45
  • Stop Loss: 18.29
  • Take Profit: 18.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.29 - 18.45 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.45 - 18.68 = -0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23 / -0.16 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
948 100 51.39 9.48
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 18.45 = -922.5

Donc, tu peux acheter -50 avec un stoploss a 18.29

Avec un position size USD de -922.5$

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 -0.23 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -50
  • Taille de position USD -922.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.87 % 8.2 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11924119241192 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.77
            [stop_loss] => 18.29
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 18.85
            [stop_loss] => 18.29
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 18.93
            [stop_loss] => 18.29
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 19.01
            [stop_loss] => 18.29
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 19.09
            [stop_loss] => 18.29
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 19.17
            [stop_loss] => 18.29
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 19.25
            [stop_loss] => 18.29
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 19.33
            [stop_loss] => 18.29
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 19.41
            [stop_loss] => 18.29
            [rr_ratio] => 6
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 19.49
            [stop_loss] => 18.29
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 19.57
            [stop_loss] => 18.29
            [rr_ratio] => 7
            [closed_at] => 2025-04-29 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)