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Trade

buy - HYPE

Status
win
2025-05-01 10:55:55
4 minutes
PNL
1.23
Entry: 20.36
Last: 20.61000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1134847856
Details
  1. score: 2
  2. 1H
  3. ema9 - 20.173
  4. ema21 - 19.7502
  5. ema50 - 19.2036
  6. price_ema9_diff - 0.00926532
  7. ema9_ema21_diff - 0.0214056
  8. ema21_ema50_diff - 0.0284624
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.648318
  12. kc_percentage - 0.850467
  13. kc_width_percentage - 0.0808588
    14. ¸
  14. 15m
  15. ema9 - 20.5339
  16. ema21 - 20.3801
  17. ema50 - 20.0424
  18. price_ema9_diff - -0.00873382
  19. ema9_ema21_diff - 0.00754987
  20. ema21_ema50_diff - 0.0168461
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.518284
  24. kc_percentage - 0.455195
  25. kc_width_percentage - 0.0413454
    26. ¸
  26. 5m
  27. ema9 - 20.51
  28. ema21 - 20.5773
  29. ema50 - 20.4576
  30. price_ema9_diff - -0.00748786
  31. ema9_ema21_diff - -0.00326975
  32. ema21_ema50_diff - 0.00585359
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.386158
  36. kc_percentage - -0.00180216
  37. kc_width_percentage - 0.0216925
    38. ¸

Long Trade on HYPE

The 01 May 2025 at 10:55:55

With 956.7 HYPE at 20.36$ per unit.

Take profit at 20.61 (1.2 %) and Stop Loss at 20.19 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-18 02:52:14 0.8832 -100 2
XCN 2025-04-11 06:12:17 0.8764 100 2
ZEREBRO 2025-04-22 02:22:50 0.8748 -70 1
PEPE 2025-05-11 16:08:17 0.8709 30 1
HYPE 2025-04-20 01:21:44 0.8686 -100 1
ALPINE 2025-05-11 05:05:58 0.8684 -100 3
1000000MOG 2025-05-08 13:49:58 0.8683 30 1
BMT 2025-05-01 18:08:53 0.8681 -100 1
BNB 2025-04-01 06:54:17 0.8667 -100 1
MKR 2025-06-03 11:48:43 0.8663 30 1

📌 Time Data

Start at Closed at Duration
01 May 2025
10:55:55		 01 May 2025
11:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.36 20.19 20.61 1.5 35.28
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 20.36
  • Stop Loss: 20.19
  • Take Profit: 20.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.19 - 20.36 = -0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.36 - 20.61 = -0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25 / -0.17 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
956.7 100 47 9.57
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 -0.17

Taille de position = 8 / -0.17 = -47.06

Taille de position USD = -47.06 x 20.36 = -958.14

Donc, tu peux acheter -47.06 avec un stoploss a 20.19

Avec un position size USD de -958.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.06 x -0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.06 x -0.25 = 11.77

Si Take Profit atteint, tu gagneras 11.77$

Résumé

  • Taille de position -47.06
  • Taille de position USD -958.14
  • Perte potentielle 8
  • Gain potentiel 11.77
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.23 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.7
            [stop_loss] => 20.19
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.785
            [stop_loss] => 20.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 11:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.87
            [stop_loss] => 20.19
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 11:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.955
            [stop_loss] => 20.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 11:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.04
            [stop_loss] => 20.19
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 11:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.125
            [stop_loss] => 20.19
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 11:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.21
            [stop_loss] => 20.19
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 11:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)