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Trade

buy - HYPE

Status
win
2025-05-02 15:15:10
1 hour
PNL
1.00
Entry: 20.91
Last: 21.12000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.6816
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: 0.12
  4. atr: 0.09108744995
Details
  1. score: 2.12
  2. 1H: ema9 - 20.8989
  3. 1H: ema21 - 20.634
  4. 1H: ema50 - 20.128
  5. 1H: price_ema9_diff - 0.000634462
  6. 1H: ema9_ema21_diff - 0.0128355
  7. 1H: ema21_ema50_diff - 0.02514
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.589489
  11. 1H: kc_percentage - 0.689352
  12. 1H: kc_width_percentage - 0.0652915
    13. ¸
  13. 15m: ema9 - 21.09
  14. 15m: ema21 - 21.0348
  15. 15m: ema50 - 20.8028
  16. 15m: price_ema9_diff - -0.00846587
  17. 15m: ema9_ema21_diff - 0.00262682
  18. 15m: ema21_ema50_diff - 0.0111487
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.469384
  22. 15m: kc_percentage - 0.305573
  23. 15m: kc_width_percentage - 0.0323415
    24. ¸
  24. 5m: ema9 - 21.0627
  25. 5m: ema21 - 21.1385
  26. 5m: ema50 - 21.0983
  27. 5m: price_ema9_diff - -0.00712921
  28. 5m: ema9_ema21_diff - -0.00358698
  29. 5m: ema21_ema50_diff - 0.00190312
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.326859
  33. 5m: kc_percentage - -0.124498
  34. 5m: kc_width_percentage - 0.0171741
    35. ¸

Long Trade on HYPE

The 02 May 2025 at 15:15:10

With 1224 HYPE at 20.91$ per unit.

Take profit at 21.12 (1 %) and Stop Loss at 20.78 (0.62 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 7.14 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-13 10:11:38 0.9264 40 2
PENGU 2025-05-02 16:01:50 0.9275 40 1
PAXG 2025-04-21 00:31:26 0.9256 100 1
AVAAI 2025-05-02 13:38:42 0.9225 30 2
QNT 2025-05-28 07:49:29 0.9237 40 1
GAS 2025-04-10 01:57:38 0.9218 -100 2
KAS 2025-04-09 19:27:57 0.9216 -100 2

📌 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
20.91 20.78 21.12 1.6 33.35
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 20.91
  • Stop Loss: 20.78
  • Take Profit: 21.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.78 - 20.91 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.91 - 21.12 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.13 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1224 100 58.55 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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 20.91 = -1286.8

Donc, tu peux acheter -61.54 avec un stoploss a 20.78

Avec un position size USD de -1286.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.21 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -61.54
  • Taille de position USD -1286.8
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.62 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.00 -0.55954088952655

📌 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
        (
            [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
        (
            [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
        )

)
Extra SL data

                              Array
(
)