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Trade

buy - HYPE

Status
win
2025-05-02 15:19:46
1 hour
PNL
1.05
Entry: 20.86
Last: 21.08000000

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: 3.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.09751602138
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 20.8885
  4. ema21 - 20.6293
  5. ema50 - 20.1259
  6. price_ema9_diff - -0.00138193
  7. ema9_ema21_diff - 0.0125635
  8. ema21_ema50_diff - 0.025009
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.57673
  12. kc_percentage - 0.653992
  13. kc_width_percentage - 0.0658378
    14. ¸
  14. 15m
  15. ema9 - 21.0796
  16. ema21 - 21.03
  17. ema50 - 20.8008
  18. price_ema9_diff - -0.0104458
  19. ema9_ema21_diff - 0.00235767
  20. ema21_ema50_diff - 0.0110206
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.450067
  24. kc_percentage - 0.249351
  25. kc_width_percentage - 0.034148
    26. ¸
  26. 5m
  27. ema9 - 21.0523
  28. ema21 - 21.1337
  29. ema50 - 21.0963
  30. price_ema9_diff - -0.00909921
  31. ema9_ema21_diff - -0.0038562
  32. ema21_ema50_diff - 0.00177589
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.304867
  36. kc_percentage - -0.186666
  37. kc_width_percentage - 0.0189427
    38. ¸

Long Trade on HYPE

The 02 May 2025 at 15:19:46

With 54.6919 HYPE at 20.86$ per unit.

Position size of 1140.8724 $

Take profit at 21.0794 (1.05 %) and Stop Loss at 20.7137 (0.7 %)

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
15:19:46		 02 May 2025
16:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.86 20.7137 21.0794 1.5 45.583
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 20.86
  • Stop Loss: 20.7137
  • Take Profit: 21.0794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.7137 - 20.86 = -0.1463

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.86 - 21.0794 = -0.2194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2194 / -0.1463 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1140.8724 100 54.6919 11.41
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 -0.1463

Taille de position = 8 / -0.1463 = -54.68

Taille de position USD = -54.68 x 20.86 = -1140.62

Donc, tu peux acheter -54.68 avec un stoploss a 20.7137

Avec un position size USD de -1140.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.68 x -0.1463 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.68 x -0.2194 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -54.68
  • Taille de position USD -1140.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.05 % 12 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12.03 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32118887823586 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.16
            [stop_loss] => 20.71
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 20:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 21.235
            [stop_loss] => 20.71
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.31
            [stop_loss] => 20.71
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.385
            [stop_loss] => 20.71
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.46
            [stop_loss] => 20.71
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.535
            [stop_loss] => 20.71
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.61
            [stop_loss] => 20.71
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.685
            [stop_loss] => 20.71
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.76
            [stop_loss] => 20.71
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.835
            [stop_loss] => 20.71
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.91
            [stop_loss] => 20.71
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.067
            [rr_ratio] => 4.18
            [high] => 21.14000000
            [low] => 20.79300000
            [mfe_pct] => 1.34
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T15:19:46-04:00
            [end_at] => 2025-05-02T17:19:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.3
            [rr_ratio] => 0.93
            [high] => 21.14000000
            [low] => 20.56000000
            [mfe_pct] => 1.34
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T15:19:46-04:00
            [end_at] => 2025-05-02T21:19:46-04:00
        )

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

)