Trade

buy - HYPE

Status
win
2025-04-29 00:58:44
1 hour
PNL
1.15
Entry: 18.29
Last: 18.50000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.4438
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

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. ¸
  15. 15m
  16. ema9 - 18.5074
  17. ema21 - 18.5016
  18. ema50 - 18.3042
  19. price_ema9_diff - -0.0118628
  20. ema9_ema21_diff - 0.000317698
  21. ema21_ema50_diff - 0.0107808
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.434264
  25. kc_percentage - 0.216414
  26. kc_width_percentage - 0.0423795
  27. ¸
  28. 5m
  29. ema9 - 18.4288
  30. ema21 - 18.5044
  31. ema50 - 18.5388
  32. price_ema9_diff - -0.00760938
  33. ema9_ema21_diff - -0.00408799
  34. ema21_ema50_diff - -0.00185462
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.34145
  38. kc_percentage - -0.0743397
  39. kc_width_percentage - 0.02019
  40. ¸

Long Trade on HYPE

The 29 Apr 2025 at 00:58:44

With 57.37 HYPE at 18.29$ per unit.

Position size of 1049 $

Take profit at 18.5 (1.1 %) and Stop Loss at 18.15 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.67 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-23 02:42:24 0.9221 -100 1
ORCA 2025-04-14 05:51:52 0.9171 -100 1
APE 2025-06-06 06:41:39 0.9126 -100 1
NEAR 2025-06-29 23:12:35 0.9082 -56.67 3
ETHFI 2025-06-29 23:22:57 0.911 30 1
IO 2025-06-29 10:51:18 0.9076 -100 1
MOVE 2025-04-29 00:57:10 0.9071 30 2
CRV 2025-06-29 23:26:36 0.9053 -100 2
RENDER 2025-06-29 23:25:03 0.9052 -100 1
HYPE 2025-06-30 03:00:38 0.9044 -100 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
18.29 18.15 18.5 1.5 38.93
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 18.29
  • Stop Loss: 18.15
  • Take Profit: 18.5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.15 - 18.29 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.29 - 18.5 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1049 100 57.37 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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 18.29 = -1045.09

Donc, tu peux acheter -57.14 avec un stoploss a 18.15

Avec un position size USD de -1045.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.21 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1045.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
12 $ 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
(
)