Trade

buy - HYPE

Status
win
2025-05-02 07:35:40
59 minutes
PNL
0.79
Entry: 20.253
Last: 20.41000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 9.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06760653517
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 20.3277
  4. ema21 - 20.226
  5. ema50 - 19.8262
  6. price_ema9_diff - -0.00369473
  7. ema9_ema21_diff - 0.00502728
  8. ema21_ema50_diff - 0.0201646
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523623
  12. kc_percentage - 0.51184
  13. kc_width_percentage - 0.0624692
  14. ¸
  15. 15m
  16. ema9 - 20.3748
  17. ema21 - 20.3709
  18. ema50 - 20.3353
  19. price_ema9_diff - -0.0059837
  20. ema9_ema21_diff - 0.000195538
  21. ema21_ema50_diff - 0.00174817
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.435935
  25. kc_percentage - 0.267776
  26. kc_width_percentage - 0.0252764
  27. ¸
  28. 5m
  29. ema9 - 20.3701
  30. ema21 - 20.4087
  31. ema50 - 20.3983
  32. price_ema9_diff - -0.00573992
  33. ema9_ema21_diff - -0.00189045
  34. ema21_ema50_diff - 0.000508959
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.376495
  38. kc_percentage - -0.0815016
  39. kc_width_percentage - 0.0131641
  40. ¸

Long Trade on HYPE

The 02 May 2025 at 07:35:40

With 78.8878 HYPE at 20.253$ per unit.

Position size of 1597.7154 $

Take profit at 20.4051 (0.75 %) and Stop Loss at 20.1516 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
TAC 2025-08-04 19:32:42 0.8422 -100 1
S 2025-08-04 20:26:49 0.8047 -35 4
MOODENG 2025-08-04 20:07:44 0.8007 40 2
FLOKI 2025-08-04 20:19:10 0.8047 -100 1
KAITO 2025-05-19 12:38:51 0.8011 50 1
NEAR 2025-08-04 20:18:33 0.7894 30 1
ADA 2025-06-28 21:47:44 0.7769 -100 1
ETHFI 2025-06-03 04:16:36 0.7763 40 1
BTC 2025-08-04 20:17:37 0.7702 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
07:35:40
02 May 2025
08:35:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.253 20.1516 20.4051 1.5 47.93
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 20.253
  • Stop Loss: 20.1516
  • Take Profit: 20.4051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.1516 - 20.253 = -0.1014

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.253 - 20.4051 = -0.1521

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1521 / -0.1014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1597.7154 100 78.8878 15.98
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 -0.1014

Taille de position = 8 / -0.1014 = -78.9

Taille de position USD = -78.9 x 20.253 = -1597.96

Donc, tu peux acheter -78.9 avec un stoploss a 20.1516

Avec un position size USD de -1597.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -78.9 x -0.1014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -78.9 x -0.1521 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -78.9
  • Taille de position USD -1597.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12.62 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47901234567902 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.45
            [stop_loss] => 20.15
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.5
            [stop_loss] => 20.15
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 20.55
            [stop_loss] => 20.15
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 20.6
            [stop_loss] => 20.15
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 20.65
            [stop_loss] => 20.15
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 20.7
            [stop_loss] => 20.15
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 20.75
            [stop_loss] => 20.15
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 20.8
            [stop_loss] => 20.15
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 20.85
            [stop_loss] => 20.15
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 10:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 20.9
            [stop_loss] => 20.15
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 10:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 20.95
            [stop_loss] => 20.15
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.379
            [max_drawdown] => 0.1
            [rr_ratio] => 3.79
            [high] => 20.63200000
            [low] => 20.15300000
            [mfe_pct] => 1.87
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T07:35:40-04:00
            [end_at] => 2025-05-02T09:35:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.182
            [max_drawdown] => 0.1
            [rr_ratio] => 11.82
            [high] => 21.43500000
            [low] => 20.15300000
            [mfe_pct] => 5.84
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 11.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T07:35:40-04:00
            [end_at] => 2025-05-02T13:35:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.56000000
            [high_after] => 21.43500000
            [low_before] => 20.17900000
            [low_after] => 20.15300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)