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
  3. ema9 - 19.2007
  4. ema21 - 18.8766
  5. ema50 - 18.6242
  6. price_ema9_diff - 0.0165953
  7. ema9_ema21_diff - 0.0171684
  8. ema21_ema50_diff - 0.0135509
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.613767
  12. kc_percentage - 0.882992
  13. kc_width_percentage - 0.0832687
  14. ¸
  15. 15m
  16. ema9 - 19.7392
  17. ema21 - 19.4684
  18. ema50 - 19.0552
  19. price_ema9_diff - -0.0115682
  20. ema9_ema21_diff - 0.0139072
  21. ema21_ema50_diff - 0.0216868
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.547977
  25. kc_percentage - 0.525952
  26. kc_width_percentage - 0.0472541
  27. ¸
  28. 5m
  29. ema9 - 19.8364
  30. ema21 - 19.8388
  31. ema50 - 19.5666
  32. price_ema9_diff - -0.0162521
  33. ema9_ema21_diff - -0.000123059
  34. ema21_ema50_diff - 0.0139107
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.393562
  38. kc_percentage - -0.0407453
  39. kc_width_percentage - 0.0314584
  40. ¸

Long Trade on HYPE

The 30 Apr 2025 at 20:45:45

With 36.59 HYPE at 19.51$ per unit.

Position size of 714 $

Take profit at 19.84 (1.7 %) and Stop Loss at 19.3 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -17.81 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-07-10 20:25:22 0.9349 -25 2
INJ 2025-07-10 20:27:47 0.9297 40 1
BMT 2025-05-01 18:15:07 0.923 -100 3
DOT 2025-07-10 20:31:11 0.9285 30 1
LOOKS 2025-04-10 10:56:05 0.921 -67.5 4
COMP 2025-07-10 20:25:26 0.9213 30 1
APT 2025-07-10 20:24:59 0.919 50 1
PLUME 2025-07-21 08:11:04 0.9165 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.51 19.3 19.84 1.6 43.82
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

📌 Position Size

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 $
PNL PNL %
12 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.041004613018978 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 20.665
            [stop_loss] => 19.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 23:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.77
            [stop_loss] => 19.3
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 23:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.875
            [stop_loss] => 19.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 23:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 20.98
            [stop_loss] => 19.3
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 23:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)