Trade

buy - HYPE

Status
win
2025-05-02 15:15:10
1 hour
PNL
1.00
Entry: 20.912
Last: 21.12000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.6816
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.93

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.09108744995
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 20.8989
  4. ema21 - 20.634
  5. ema50 - 20.128
  6. price_ema9_diff - 0.000634462
  7. ema9_ema21_diff - 0.0128355
  8. ema21_ema50_diff - 0.02514
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.589489
  12. kc_percentage - 0.689352
  13. kc_width_percentage - 0.0652915
  14. ¸
  15. 15m
  16. ema9 - 21.09
  17. ema21 - 21.0348
  18. ema50 - 20.8028
  19. price_ema9_diff - -0.00846587
  20. ema9_ema21_diff - 0.00262682
  21. ema21_ema50_diff - 0.0111487
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.469384
  25. kc_percentage - 0.305573
  26. kc_width_percentage - 0.0323415
  27. ¸
  28. 5m
  29. ema9 - 21.0627
  30. ema21 - 21.1385
  31. ema50 - 21.0983
  32. price_ema9_diff - -0.00712921
  33. ema9_ema21_diff - -0.00358698
  34. ema21_ema50_diff - 0.00190312
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.326859
  38. kc_percentage - -0.124498
  39. kc_width_percentage - 0.0171741
  40. ¸

Long Trade on HYPE

The 02 May 2025 at 15:15:10

With 58.5518 HYPE at 20.912$ per unit.

Position size of 1224.4351 $

Take profit at 21.1169 (0.98 %) and Stop Loss at 20.7754 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
PORTAL 2025-07-05 14:03:33 0.9335 30 1
NXPC 2025-06-09 22:12:29 0.9303 -100 2
SHIB 2025-06-09 23:09:41 0.9295 -100 1
UNI 2025-08-04 14:54:11 0.9283 -100 2
MUBARAK 2025-05-13 10:15:27 0.9283 30 1
OG 2025-08-05 11:56:32 0.9281 -100 1
FLOKI 2025-06-09 22:34:21 0.9276 -100 1
PENGU 2025-05-02 16:01:50 0.9273 40 1
PAXG 2025-04-21 00:31:26 0.9258 100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
15:15:10
02 May 2025
16:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.912 20.7754 21.1169 1.5 45.435
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 20.912
  • Stop Loss: 20.7754
  • Take Profit: 21.1169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.7754 - 20.912 = -0.1366

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.912 - 21.1169 = -0.2049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2049 / -0.1366 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1224.4351 100 58.5518 12.24
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 -0.1366

Taille de position = 8 / -0.1366 = -58.57

Taille de position USD = -58.57 x 20.912 = -1224.82

Donc, tu peux acheter -58.57 avec un stoploss a 20.7754

Avec un position size USD de -1224.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.57 x -0.1366 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.57 x -0.2049 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -58.57
  • Taille de position USD -1224.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
12.3 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55954088952655 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.17
            [stop_loss] => 20.78
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 19:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 21.235
            [stop_loss] => 20.78
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 19:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.3
            [stop_loss] => 20.78
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 19:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 21.365
            [stop_loss] => 20.78
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.43
            [stop_loss] => 20.78
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 19:05:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 21.495
            [stop_loss] => 20.78
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.56
            [stop_loss] => 20.78
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 19:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.625
            [stop_loss] => 20.78
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 19:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.69
            [stop_loss] => 20.78
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 19:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.755
            [stop_loss] => 20.78
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 19:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.82
            [stop_loss] => 20.78
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.228
            [max_drawdown] => 0.119
            [rr_ratio] => 1.92
            [high] => 21.14000000
            [low] => 20.79300000
            [mfe_pct] => 1.09
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T15:15:10-04:00
            [end_at] => 2025-05-02T17:15:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.228
            [max_drawdown] => 0.352
            [rr_ratio] => 0.65
            [high] => 21.14000000
            [low] => 20.56000000
            [mfe_pct] => 1.09
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T15:15:10-04:00
            [end_at] => 2025-05-02T21:15:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.48400000
            [high_after] => 21.14000000
            [low_before] => 20.75100000
            [low_after] => 20.56000000
            [is_new_high] => 
            [is_new_low] => 
        )

)