Trade

buy - HYPE

Status
win
2025-04-29 09:20:07
4 minutes
PNL
0.92
Entry: 18.55
Last: 18.72000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.07496526102
Details
  1. score: 2
  2. 1H
  3. ema9 - 18.6801
  4. ema21 - 18.5035
  5. ema50 - 18.2516
  6. price_ema9_diff - -0.00703451
  7. ema9_ema21_diff - 0.0095444
  8. ema21_ema50_diff - 0.0137997
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528105
  12. kc_percentage - 0.525115
  13. kc_width_percentage - 0.0681611
  14. ¸
  15. 15m
  16. ema9 - 18.7171
  17. ema21 - 18.7595
  18. ema50 - 18.6569
  19. price_ema9_diff - -0.00891212
  20. ema9_ema21_diff - -0.00225861
  21. ema21_ema50_diff - 0.0055023
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.410189
  25. kc_percentage - 0.121287
  26. kc_width_percentage - 0.0298627
  27. ¸
  28. 5m
  29. ema9 - 18.6414
  30. ema21 - 18.7049
  31. ema50 - 18.7605
  32. price_ema9_diff - -0.00488993
  33. ema9_ema21_diff - -0.00339283
  34. ema21_ema50_diff - -0.00296583
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.366292
  38. kc_percentage - -0.000707691
  39. kc_width_percentage - 0.0162356
  40. ¸

Long Trade on HYPE

The 29 Apr 2025 at 09:20:07

With 71.14 HYPE at 18.55$ per unit.

Position size of 1320 $

Take profit at 18.72 (0.92 %) and Stop Loss at 18.44 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.13 %

Symbol Start at Seach Score Trade Score Trades Count
CTK 2025-06-29 17:46:32 0.9118 40 1
SEI 2025-06-10 21:24:57 0.8989 -6.67 3
SEI 2025-05-22 17:28:54 0.8855 50 1
ATOM 2025-06-10 21:13:49 0.8965 -3.33 3
TIA 2025-07-07 06:46:18 0.8888 30 2
SOL 2025-05-22 17:27:15 0.8899 40 1
CHILLGUY 2025-06-02 23:15:32 0.8896 -25 2
KAS 2025-04-14 22:21:16 0.8895 -60 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
09:20:07
29 Apr 2025
09:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.55 18.44 18.72 1.5 45.48
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 18.55
  • Stop Loss: 18.44
  • Take Profit: 18.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.44 - 18.55 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.55 - 18.72 = -0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17 / -0.11 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1320 100 71.14 13.20
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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 18.55 = -1349.14

Donc, tu peux acheter -72.73 avec un stoploss a 18.44

Avec un position size USD de -1349.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.73 x -0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.73 x -0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1349.14
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.59 % 7.8 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 18.77
            [stop_loss] => 18.44
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.825
            [stop_loss] => 18.44
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.88
            [stop_loss] => 18.44
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.935
            [stop_loss] => 18.44
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 10:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 18.99
            [stop_loss] => 18.44
            [rr_ratio] => 4
            [closed_at] => 2025-04-29 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)