Trade

buy - HYPE

Status
win
2025-05-01 13:47:04
12 minutes
PNL
1.05
Entry: 20.01
Last: 20.22000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.5914
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.09455554678
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 20.1504
  4. ema21 - 19.8482
  5. ema50 - 19.3152
  6. price_ema9_diff - -0.00727941
  7. ema9_ema21_diff - 0.0152257
  8. ema21_ema50_diff - 0.0275968
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563452
  12. kc_percentage - 0.578994
  13. kc_width_percentage - 0.0837075
  14. ¸
  15. 15m
  16. ema9 - 20.1765
  17. ema21 - 20.2663
  18. ema50 - 20.1218
  19. price_ema9_diff - -0.00841687
  20. ema9_ema21_diff - -0.00443087
  21. ema21_ema50_diff - 0.00718348
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.408738
  25. kc_percentage - 0.154728
  26. kc_width_percentage - 0.0375809
  27. ¸
  28. 5m
  29. ema9 - 20.1231
  30. ema21 - 20.2094
  31. ema50 - 20.3072
  32. price_ema9_diff - -0.00579693
  33. ema9_ema21_diff - -0.00427201
  34. ema21_ema50_diff - -0.00481653
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.368995
  38. kc_percentage - -0.0445883
  39. kc_width_percentage - 0.0181132
  40. ¸

Long Trade on HYPE

The 01 May 2025 at 13:47:04

With 56.4 HYPE at 20.01$ per unit.

Position size of 1128 $

Take profit at 20.22 (1 %) and Stop Loss at 19.86 (0.75 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
AGLD 2025-04-18 09:50:47 0.9417 -80 1
BB 2025-05-18 16:12:31 0.9366 35 4
1MBABYDOGE 2025-05-10 07:45:23 0.9393 -100 1
TOSHI 2025-04-12 14:37:36 0.9354 75 2
SUI 2025-06-28 23:37:34 0.9356 -100 1
RPL 2025-05-11 04:47:33 0.9316 30 2
ARB 2025-06-29 23:00:15 0.9274 40 1
LISTA 2025-04-18 10:11:45 0.9271 -100 1
XAI 2025-04-21 13:31:53 0.9264 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
13:47:04
01 May 2025
14:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.01 19.86 20.22 1.4 46.81
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 20.01
  • Stop Loss: 19.86
  • Take Profit: 20.22

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.86 - 20.01 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.01 - 20.22 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.15 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1128 100 56.4 11.28
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 20.01 = -1067.13

Donc, tu peux acheter -53.33 avec un stoploss a 19.86

Avec un position size USD de -1067.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.21 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -53.33
  • Taille de position USD -1067.13
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.75 % 8.5 $
PNL PNL %
12 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 20.31
            [stop_loss] => 19.86
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.385
            [stop_loss] => 19.86
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.46
            [stop_loss] => 19.86
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 18:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 20.535
            [stop_loss] => 19.86
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 18:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 20.61
            [stop_loss] => 19.86
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 18:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 20.685
            [stop_loss] => 19.86
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 18:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 20.76
            [stop_loss] => 19.86
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 18:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 20.835
            [stop_loss] => 19.86
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 18:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 20.91
            [stop_loss] => 19.86
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 18:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 20.985
            [stop_loss] => 19.86
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 18:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.06
            [stop_loss] => 19.86
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 18:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)