Trade

buy - HYPE

Status
win
2025-04-30 20:45:45
24 minutes
PNL
1.69
Entry: 19.51
Last: 19.84000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.3803
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: 0.04
  4. atr: 0.1457561315
Details
  1. score: 2.04
  2. 1H: ema9 - 19.2007
  3. 1H: ema21 - 18.8766
  4. 1H: ema50 - 18.6242
  5. 1H: price_ema9_diff - 0.0165953
  6. 1H: ema9_ema21_diff - 0.0171684
  7. 1H: ema21_ema50_diff - 0.0135509
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.613767
  11. 1H: kc_percentage - 0.882992
  12. 1H: kc_width_percentage - 0.0832687
  13. ¸
  14. 15m: ema9 - 19.7392
  15. 15m: ema21 - 19.4684
  16. 15m: ema50 - 19.0552
  17. 15m: price_ema9_diff - -0.0115682
  18. 15m: ema9_ema21_diff - 0.0139072
  19. 15m: ema21_ema50_diff - 0.0216868
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.547977
  23. 15m: kc_percentage - 0.525952
  24. 15m: kc_width_percentage - 0.0472541
  25. ¸
  26. 5m: ema9 - 19.8364
  27. 5m: ema21 - 19.8388
  28. 5m: ema50 - 19.5666
  29. 5m: price_ema9_diff - -0.0162521
  30. 5m: ema9_ema21_diff - -0.000123059
  31. 5m: ema21_ema50_diff - 0.0139107
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.393562
  35. 5m: kc_percentage - -0.0407453
  36. 5m: kc_width_percentage - 0.0314584
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-30 20:45:45 2025-04-30 21:10:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
19.51 19.3 19.84 1.6 33.15
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 19.51
  • Stop Loss: 19.3
  • Take Profit: 19.84

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.3 - 19.51 = -0.21

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.51 - 19.84 = -0.33

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.33 / -0.21 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
714 100 36.59 7.14
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 -0.21

Taille de position = 8 / -0.21 = -38.1

Taille de position USD = -38.1 x 19.51 = -743.33

Donc, tu peux acheter -38.1 avec un stoploss a 19.3

Avec un position size USD de -743.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.1 x -0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.1 x -0.33 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -38.1
  • Taille de position USD -743.33
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.69 -0.041004613018978

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 19.93
            [stop_loss] => 19.3
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 23:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 20.035
            [stop_loss] => 19.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 23:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.14
            [stop_loss] => 19.3
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 23:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.245
            [stop_loss] => 19.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 23:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.35
            [stop_loss] => 19.3
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 23:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.455
            [stop_loss] => 19.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 23:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.56
            [stop_loss] => 19.3
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 23:45:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
6330 HYPE 2025-04-30 20:45:45 0.999831796 30
6492 BMT 2025-05-01 18:08:53 0.928882599 -100
2704 LOOKS 2025-04-10 10:51:30 0.923679709 -100
2703 LOOKS 2025-04-10 10:48:44 0.923238635 -100
6494 BMT 2025-05-01 18:15:49 0.922499478 -100
2706 LOOKS 2025-04-10 11:03:28 0.917467594 30
2705 LOOKS 2025-04-10 11:00:40 0.917467594 -100
6498 BMT 2025-05-01 18:20:39 0.916718423 -100
6500 BMT 2025-05-01 18:27:06 0.911108553 -100
12646 GRASS 2025-05-21 13:42:06 0.910644 30