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Trade

buy - HYPE

Status
win
2025-05-02 15:50:07
9 minutes
PNL
0.91
Entry: 20.802
Last: 20.99000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.7085
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.08305486963
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 20.8769
  4. ema21 - 20.624
  5. ema50 - 20.1237
  6. price_ema9_diff - -0.00363209
  7. ema9_ema21_diff - 0.0122599
  8. ema21_ema50_diff - 0.0248628
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563134
  12. kc_percentage - 0.614813
  13. kc_width_percentage - 0.066579
    14. ¸
  14. 15m
  15. ema9 - 20.9966
  16. ema21 - 20.9993
  17. ema50 - 20.805
  18. price_ema9_diff - -0.00926893
  19. ema9_ema21_diff - -0.000131202
  20. ema21_ema50_diff - 0.00934236
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.428197
  24. kc_percentage - 0.194025
  25. kc_width_percentage - 0.0318771
    26. ¸
  26. 5m
  27. ema9 - 20.8897
  28. ema21 - 20.9986
  29. ema50 - 21.0355
  30. price_ema9_diff - -0.00418105
  31. ema9_ema21_diff - -0.00518506
  32. ema21_ema50_diff - -0.00175386
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.328461
  36. kc_percentage - -0.106069
  37. kc_width_percentage - 0.0151172
    38. ¸

Long Trade on HYPE

The 02 May 2025 at 15:50:07

With 64.2146 HYPE at 20.802$ per unit.

Position size of 1335.7916 $

Take profit at 20.9889 (0.9 %) and Stop Loss at 20.6774 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.33 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-09 23:27:28 0.9349 -22 5
LTC 2025-06-10 00:17:52 0.9303 -100 2
GAS 2025-04-10 02:14:33 0.9276 90 2
UNI 2025-08-04 15:34:29 0.9266 -100 1
FLOKI 2025-06-09 23:10:55 0.9256 -100 1
SOL 2025-06-08 18:41:20 0.9256 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
15:50:07		 02 May 2025
16:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.802 20.6774 20.9889 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 20.802
  • Stop Loss: 20.6774
  • Take Profit: 20.9889

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.6774 - 20.802 = -0.1246

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.802 - 20.9889 = -0.1869

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1869 / -0.1246 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1335.7916 100 64.2146 13.36
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 -0.1246

Taille de position = 8 / -0.1246 = -64.21

Taille de position USD = -64.21 x 20.802 = -1335.7

Donc, tu peux acheter -64.21 avec un stoploss a 20.6774

Avec un position size USD de -1335.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -64.21 x -0.1246 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -64.21 x -0.1869 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -64.21
  • Taille de position USD -1335.7
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12.2 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.04
            [stop_loss] => 20.68
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.1
            [stop_loss] => 20.68
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.16
            [stop_loss] => 20.68
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.22
            [stop_loss] => 20.68
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.28
            [stop_loss] => 20.68
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.34
            [stop_loss] => 20.68
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.4
            [stop_loss] => 20.68
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.46
            [stop_loss] => 20.68
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.52
            [stop_loss] => 20.68
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.58
            [stop_loss] => 20.68
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.64
            [stop_loss] => 20.68
            [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] => 0.338
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 21.14000000
            [low] => 20.80500000
            [mfe_pct] => 1.62
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T15:50:07-04:00
            [end_at] => 2025-05-02T17:50:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.338
            [max_drawdown] => 0.264
            [rr_ratio] => 1.28
            [high] => 21.14000000
            [low] => 20.53800000
            [mfe_pct] => 1.62
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T15:50:07-04:00
            [end_at] => 2025-05-02T21:50:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.48400000
            [high_after] => 21.14000000
            [low_before] => 20.79300000
            [low_after] => 20.53800000
            [is_new_high] => 
            [is_new_low] => 
        )

)