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Trade

buy - HYPE

Status
win
2025-04-29 00:58:44
1 hour
PNL
1.15
Entry: 18.288
Last: 18.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4438
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.09296853178
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 18.3773
  4. ema21 - 18.1738
  5. ema50 - 18.0361
  6. price_ema9_diff - -0.004914
  7. ema9_ema21_diff - 0.0111939
  8. ema21_ema50_diff - 0.00763352
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532438
  12. kc_percentage - 0.558718
  13. kc_width_percentage - 0.0952498
    14. ¸
  14. 15m
  15. ema9 - 18.5074
  16. ema21 - 18.5016
  17. ema50 - 18.3042
  18. price_ema9_diff - -0.0118628
  19. ema9_ema21_diff - 0.000317698
  20. ema21_ema50_diff - 0.0107808
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.434264
  24. kc_percentage - 0.216414
  25. kc_width_percentage - 0.0423795
    26. ¸
  26. 5m
  27. ema9 - 18.4288
  28. ema21 - 18.5044
  29. ema50 - 18.5388
  30. price_ema9_diff - -0.00760938
  31. ema9_ema21_diff - -0.00408799
  32. ema21_ema50_diff - -0.00185462
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.34145
  36. kc_percentage - -0.0743397
  37. kc_width_percentage - 0.02019
    38. ¸

Long Trade on HYPE

The 29 Apr 2025 at 00:58:44

With 57.3671 HYPE at 18.288$ per unit.

Position size of 1049.1292 $

Take profit at 18.4972 (1.14 %) and Stop Loss at 18.1485 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.25 %

Symbol Start at Seach Score Trade Score Trades Count
FORM 2025-08-01 16:22:47 0.9254 -100 1
SANTOS 2025-07-12 07:14:29 0.925 -100 1
BNB 2025-05-23 02:42:24 0.9215 -100 1
ORCA 2025-04-14 05:51:52 0.9167 -100 1
CVX 2025-08-07 11:14:09 0.9129 -100 1
APE 2025-06-06 06:41:39 0.912 -100 1
NEAR 2025-06-29 23:19:57 0.9097 -35 2
ETHFI 2025-06-29 23:22:57 0.9103 30 1
SYRUP 2025-08-05 23:37:42 0.9095 -100 1
IO 2025-06-29 10:51:18 0.9073 -100 1
MOVE 2025-04-29 00:57:10 0.9066 30 2
STX 2025-07-21 08:06:20 0.9061 40 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
00:58:44		 29 Apr 2025
02:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.288 18.1485 18.4972 1.5 44.09
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 18.288
  • Stop Loss: 18.1485
  • Take Profit: 18.4972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.1485 - 18.288 = -0.1395

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.288 - 18.4972 = -0.2092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2092 / -0.1395 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1049.1292 100 57.3671 10.49
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 -0.1395

Taille de position = 8 / -0.1395 = -57.35

Taille de position USD = -57.35 x 18.288 = -1048.82

Donc, tu peux acheter -57.35 avec un stoploss a 18.1485

Avec un position size USD de -1048.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.35 x -0.1395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.35 x -0.2092 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.35
  • Taille de position USD -1048.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
12.05 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.092946965554945 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.57
            [stop_loss] => 18.15
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.64
            [stop_loss] => 18.15
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.71
            [stop_loss] => 18.15
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 02:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.78
            [stop_loss] => 18.15
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.85
            [stop_loss] => 18.15
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 18.92
            [stop_loss] => 18.15
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-29 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 18.99
            [stop_loss] => 18.15
            [rr_ratio] => 5
            [closed_at] => 2025-04-29 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.57
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 38
            [high] => 18.85800000
            [low] => 18.27300000
            [mfe_pct] => 3.12
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 38
            [candles_analyzed] => 24
            [start_at] => 2025-04-29T00:58:44-04:00
            [end_at] => 2025-04-29T02:58:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.709
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 47.27
            [high] => 18.99700000
            [low] => 18.27300000
            [mfe_pct] => 3.88
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 47.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-29T00:58:44-04:00
            [end_at] => 2025-04-29T06:58:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.20000000
            [high_after] => 18.99700000
            [low_before] => 18.26500000
            [low_after] => 18.27300000
            [is_new_high] => 
            [is_new_low] => 
        )

)