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Trade

buy - HYPE

Status
win
2025-05-02 15:37:53
42 minutes
PNL
0.96
Entry: 20.858
Last: 21.06000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.4828
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.09026258562
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 20.8881
  4. ema21 - 20.6291
  5. ema50 - 20.1259
  6. price_ema9_diff - -0.00145951
  7. ema9_ema21_diff - 0.012553
  8. ema21_ema50_diff - 0.0250039
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.57625
  12. kc_percentage - 0.652675
  13. kc_width_percentage - 0.0658441
    14. ¸
  14. 15m
  15. ema9 - 21.0379
  16. ema21 - 21.0157
  17. ema50 - 20.8037
  18. price_ema9_diff - -0.00856035
  19. ema9_ema21_diff - 0.00105298
  20. ema21_ema50_diff - 0.0101939
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.448865
  24. kc_percentage - 0.26149
  25. kc_width_percentage - 0.0331122
    26. ¸
  26. 5m
  27. ema9 - 20.9484
  28. ema21 - 21.0536
  29. ema50 - 21.0639
  30. price_ema9_diff - -0.00429631
  31. ema9_ema21_diff - -0.00499502
  32. ema21_ema50_diff - -0.000490957
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.339972
  36. kc_percentage - -0.0415792
  37. kc_width_percentage - 0.0168764
    38. ¸

Long Trade on HYPE

The 02 May 2025 at 15:37:53

With 59.0869 HYPE at 20.858$ per unit.

Position size of 1232.4339 $

Take profit at 21.0611 (0.97 %) and Stop Loss at 20.7226 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.56 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 23:18:53 0.9343 -56.67 3
PORTAL 2025-07-05 14:03:33 0.9299 30 1
GAS 2025-04-10 02:01:13 0.9287 -36.67 3
OG 2025-08-05 12:21:31 0.9284 30 1
SPX 2025-07-08 10:57:52 0.9263 70 1
KAS 2025-04-09 19:26:04 0.9255 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
15:37:53		 02 May 2025
16:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.858 20.7226 21.0611 1.5 44.737
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 20.858
  • Stop Loss: 20.7226
  • Take Profit: 21.0611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.7226 - 20.858 = -0.1354

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.858 - 21.0611 = -0.2031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2031 / -0.1354 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1232.4339 100 59.0869 12.32
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 -0.1354

Taille de position = 8 / -0.1354 = -59.08

Taille de position USD = -59.08 x 20.858 = -1232.29

Donc, tu peux acheter -59.08 avec un stoploss a 20.7226

Avec un position size USD de -1232.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.08 x -0.1354 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.08 x -0.2031 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -59.08
  • Taille de position USD -1232.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
11.82 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32118887823586 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.14
            [stop_loss] => 20.72
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.21
            [stop_loss] => 20.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.28
            [stop_loss] => 20.72
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.35
            [stop_loss] => 20.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.42
            [stop_loss] => 20.72
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.49
            [stop_loss] => 20.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.56
            [stop_loss] => 20.72
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.63
            [stop_loss] => 20.72
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.7
            [stop_loss] => 20.72
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.77
            [stop_loss] => 20.72
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.84
            [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] => 0.282
            [max_drawdown] => 0.065000000000001
            [rr_ratio] => 4.34
            [high] => 21.14000000
            [low] => 20.79300000
            [mfe_pct] => 1.35
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.34
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T15:37:53-04:00
            [end_at] => 2025-05-02T17:37:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.282
            [max_drawdown] => 0.32
            [rr_ratio] => 0.88
            [high] => 21.14000000
            [low] => 20.53800000
            [mfe_pct] => 1.35
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T15:37:53-04:00
            [end_at] => 2025-05-02T21:37:53-04:00
        )

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

)