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Trade

buy - HYPE

Status
win
2025-05-02 15:31:55
1 hour
PNL
1.01
Entry: 20.866
Last: 21.08000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.2906
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: 3.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09588535168
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 20.8897
  4. ema21 - 20.6298
  5. ema50 - 20.1262
  6. price_ema9_diff - -0.00114922
  7. ema9_ema21_diff - 0.0125949
  8. ema21_ema50_diff - 0.0250241
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.578174
  12. kc_percentage - 0.657945
  13. kc_width_percentage - 0.0658188
    14. ¸
  14. 15m
  15. ema9 - 21.0395
  16. ema21 - 21.0165
  17. ema50 - 20.804
  18. price_ema9_diff - -0.00825554
  19. ema9_ema21_diff - 0.00109447
  20. ema21_ema50_diff - 0.0102136
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.451938
  24. kc_percentage - 0.270374
  25. kc_width_percentage - 0.0328694
    26. ¸
  26. 5m
  27. ema9 - 20.9738
  28. ema21 - 21.0744
  29. ema50 - 21.0731
  30. price_ema9_diff - -0.00511833
  31. ema9_ema21_diff - -0.00477287
  32. ema21_ema50_diff - 5.94493E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.340618
  36. kc_percentage - -0.0318395
  37. kc_width_percentage - 0.0183865
    38. ¸

Long Trade on HYPE

The 02 May 2025 at 15:31:55

With 55.622 HYPE at 20.866$ per unit.

Position size of 1160.6083 $

Take profit at 21.0817 (1.03 %) and Stop Loss at 20.7222 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.38 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 23:18:53 0.9325 -56.67 3
PORTAL 2025-07-05 14:03:33 0.9355 30 1
GAS 2025-04-10 01:57:38 0.9311 -100 2
OG 2025-08-05 12:21:31 0.9301 30 1
UNI 2025-08-04 15:07:20 0.9283 -100 1
SPX 2025-07-08 10:57:52 0.9275 70 1
KAS 2025-04-09 19:26:04 0.9263 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
15:31:55		 02 May 2025
16:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.866 20.7222 21.0817 1.5 44.925
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 20.866
  • Stop Loss: 20.7222
  • Take Profit: 21.0817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.7222 - 20.866 = -0.1438

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.866 - 21.0817 = -0.2157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2157 / -0.1438 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1160.6083 100 55.622 11.61
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 -0.1438

Taille de position = 8 / -0.1438 = -55.63

Taille de position USD = -55.63 x 20.866 = -1160.78

Donc, tu peux acheter -55.63 avec un stoploss a 20.7222

Avec un position size USD de -1160.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.63 x -0.1438 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.63 x -0.2157 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -55.63
  • Taille de position USD -1160.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
11.68 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36895064686153 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.17
            [stop_loss] => 20.72
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 21.245
            [stop_loss] => 20.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.32
            [stop_loss] => 20.72
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.395
            [stop_loss] => 20.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.47
            [stop_loss] => 20.72
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.545
            [stop_loss] => 20.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.62
            [stop_loss] => 20.72
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.695
            [stop_loss] => 20.72
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.77
            [stop_loss] => 20.72
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.845
            [stop_loss] => 20.72
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.92
            [stop_loss] => 20.72
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.274
            [max_drawdown] => 0.073
            [rr_ratio] => 3.75
            [high] => 21.14000000
            [low] => 20.79300000
            [mfe_pct] => 1.31
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T15:31:55-04:00
            [end_at] => 2025-05-02T17:31:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.274
            [max_drawdown] => 0.328
            [rr_ratio] => 0.84
            [high] => 21.14000000
            [low] => 20.53800000
            [mfe_pct] => 1.31
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T15:31:55-04:00
            [end_at] => 2025-05-02T21:31:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.48400000
            [high_after] => 21.14000000
            [low_before] => 20.82200000
            [low_after] => 20.53800000
            [is_new_high] => 
            [is_new_low] => 
        )

)