Trade

buy - HYPE

Status
win
2025-05-02 15:37:53
42 minutes
PNL
0.96
Entry: 20.86
Last: 21.06000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.4828
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40

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

Long Trade on HYPE

The 02 May 2025 at 15:37:53

With 1232 HYPE at 20.86$ per unit.

Take profit at 21.06 (0.96 %) and Stop Loss at 20.72 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -59.33 %

Symbol Start at Seach Score Trade Score Trades Count
GAS 2025-04-10 02:01:13 0.9287 -36.67 3
KAS 2025-04-09 19:34:56 0.9241 -100 4
AI16Z 2025-04-09 19:16:44 0.923 -100 1
ENA 2025-04-09 19:12:34 0.9211 -100 1
PENGU 2025-05-02 16:01:50 0.9207 40 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
20.86 20.72 21.06 1.4 34.57
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: 20.72
  • Take Profit: 21.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.72 - 20.86 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.86 - 21.06 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1232 100 59.09 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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 20.86 = -1191.94

Donc, tu peux acheter -57.14 avec un stoploss a 20.72

Avec un position size USD de -1191.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1191.94
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.67 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.96 -0.32118887823586

📌 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
        )

)
Extra SL data

                              Array
(
)