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Trade

buy - HYPE

Status
win
2025-05-02 15:31:55
1 hour
PNL
1.01
Entry: 20.87
Last: 21.08000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.2906
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: 0.03
  4. atr: 0.09588535168
Details
  1. score: 2.03
  2. 1H: ema9 - 20.8897
  3. 1H: ema21 - 20.6298
  4. 1H: ema50 - 20.1262
  5. 1H: price_ema9_diff - -0.00114922
  6. 1H: ema9_ema21_diff - 0.0125949
  7. 1H: ema21_ema50_diff - 0.0250241
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.578174
  11. 1H: kc_percentage - 0.657945
  12. 1H: kc_width_percentage - 0.0658188
    13. ¸
  13. 15m: ema9 - 21.0395
  14. 15m: ema21 - 21.0165
  15. 15m: ema50 - 20.804
  16. 15m: price_ema9_diff - -0.00825554
  17. 15m: ema9_ema21_diff - 0.00109447
  18. 15m: ema21_ema50_diff - 0.0102136
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.451938
  22. 15m: kc_percentage - 0.270374
  23. 15m: kc_width_percentage - 0.0328694
    24. ¸
  24. 5m: ema9 - 20.9738
  25. 5m: ema21 - 21.0744
  26. 5m: ema50 - 21.0731
  27. 5m: price_ema9_diff - -0.00511833
  28. 5m: ema9_ema21_diff - -0.00477287
  29. 5m: ema21_ema50_diff - 5.94493E-5
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.340618
  33. 5m: kc_percentage - -0.0318395
  34. 5m: kc_width_percentage - 0.0183865
    35. ¸

Long Trade on HYPE

The 02 May 2025 at 15:31:55

With 1161 HYPE at 20.87$ per unit.

Take profit at 21.08 (1 %) and Stop Loss at 20.72 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-04-10 02:01:13 0.9293 -36.67 3
KAS 2025-04-09 19:34:56 0.924 -100 4
PENGU 2025-05-02 16:01:50 0.9261 40 1
AI16Z 2025-04-09 19:16:44 0.9223 -100 1
GRIFFAIN 2025-05-13 10:47:42 0.9221 30 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
20.87 20.72 21.08 1.4 34.5
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 20.87
  • Stop Loss: 20.72
  • Take Profit: 21.08

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.72 - 20.87 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.87 - 21.08 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.15 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1161 100 55.62 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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 20.87 = -1113

Donc, tu peux acheter -53.33 avec un stoploss a 20.72

Avec un position size USD de -1113$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.21 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -53.33
  • Taille de position USD -1113
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.72 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.01 -0.36895064686153

📌 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
        )

)
Extra SL data

                              Array
(
)