Trade

buy - HYPE

Status
win
2025-05-01 11:57:35
2 minutes
PNL
1.19
Entry: 20.23
Last: 20.47000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5618
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 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: 0.1074589746
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 20.1994
  4. ema21 - 19.8015
  5. ema50 - 19.2475
  6. price_ema9_diff - 0.00169652
  7. ema9_ema21_diff - 0.0200912
  8. ema21_ema50_diff - 0.0287834
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.617099
  12. kc_percentage - 0.734317
  13. kc_width_percentage - 0.0849783
  14. ¸
  15. 15m
  16. ema9 - 20.4686
  17. ema21 - 20.4036
  18. ema50 - 20.104
  19. price_ema9_diff - -0.0115498
  20. ema9_ema21_diff - 0.00318451
  21. ema21_ema50_diff - 0.0149047
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.468063
  25. kc_percentage - 0.296158
  26. kc_width_percentage - 0.0437269
  27. ¸
  28. 5m
  29. ema9 - 20.3516
  30. ema21 - 20.4576
  31. ema50 - 20.4508
  32. price_ema9_diff - -0.00579932
  33. ema9_ema21_diff - -0.00518425
  34. ema21_ema50_diff - 0.00033554
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.373353
  38. kc_percentage - -0.0412041
  39. kc_width_percentage - 0.0200713
  40. ¸

Long Trade on HYPE

The 01 May 2025 at 11:57:35

With 49.63 HYPE at 20.23$ per unit.

Position size of 1004 $

Take profit at 20.47 (1.2 %) and Stop Loss at 20.07 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.83 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-30 23:54:58 0.9397 40 1
BCH 2025-06-15 04:18:42 0.9079 -46.67 3
EOS 2025-05-18 13:30:44 0.9048 -100 3
ETH 2025-04-01 07:46:43 0.9019 70 3
MAGIC 2025-04-30 07:07:36 0.9044 -100 1
ZRO 2025-04-28 09:32:09 0.9036 -100 1
MELANIA 2025-04-26 07:43:45 0.9001 -100 1
DOGE 2025-04-01 07:13:27 0.9 -70 1

📌 Time Data

Start at Closed at Duration
01 May 2025
11:57:35
01 May 2025
12:00:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.23 20.07 20.47 1.5 39.02
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 20.23
  • Stop Loss: 20.07
  • Take Profit: 20.47

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.07 - 20.23 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.23 - 20.47 = -0.24

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24 / -0.16 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1004 100 49.63 10.04
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 -0.16

Taille de position = 8 / -0.16 = -50

Taille de position USD = -50 x 20.23 = -1011.5

Donc, tu peux acheter -50 avec un stoploss a 20.07

Avec un position size USD de -1011.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50 x -0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50 x -0.24 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50
  • Taille de position USD -1011.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 7.9 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.55
            [stop_loss] => 20.07
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 13:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 20.63
            [stop_loss] => 20.07
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 13:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 20.71
            [stop_loss] => 20.07
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 13:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.79
            [stop_loss] => 20.07
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 13:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.87
            [stop_loss] => 20.07
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 13:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.95
            [stop_loss] => 20.07
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 13:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.03
            [stop_loss] => 20.07
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 13:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.11
            [stop_loss] => 20.07
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 13:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.19
            [stop_loss] => 20.07
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 13:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.27
            [stop_loss] => 20.07
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 13:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.35
            [stop_loss] => 20.07
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 13:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)