Trade

buy - HYPE

Status
win
2025-05-02 17:55:56
9 minutes
PNL
0.67
Entry: 20.819
Last: 20.96000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.168
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 3.63

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.06297260822
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 20.9249
  4. ema21 - 20.695
  5. ema50 - 20.1955
  6. price_ema9_diff - -0.00512147
  7. ema9_ema21_diff - 0.0111091
  8. ema21_ema50_diff - 0.0247336
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552752
  12. kc_percentage - 0.578285
  13. kc_width_percentage - 0.064652
  14. ¸
  15. 15m
  16. ema9 - 20.9912
  17. ema21 - 21.0066
  18. ema50 - 20.8641
  19. price_ema9_diff - -0.00819896
  20. ema9_ema21_diff - -0.00073417
  21. ema21_ema50_diff - 0.00683002
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.417404
  25. kc_percentage - 0.176712
  26. kc_width_percentage - 0.0282154
  27. ¸
  28. 5m
  29. ema9 - 20.9265
  30. ema21 - 20.9844
  31. ema50 - 21.02
  32. price_ema9_diff - -0.00512307
  33. ema9_ema21_diff - -0.00276016
  34. ema21_ema50_diff - -0.00169523
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.346704
  38. kc_percentage - -0.193557
  39. kc_width_percentage - 0.0112742
  40. ¸

Long Trade on HYPE

The 02 May 2025 at 17:55:56

With 84.6929 HYPE at 20.819$ per unit.

Position size of 1763.2217 $

Take profit at 20.9607 (0.68 %) and Stop Loss at 20.7245 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-10 01:55:46 0.9504 50 2
UMA 2025-07-21 19:52:13 0.9403 -100 2
COOKIE 2025-06-16 08:04:10 0.9375 -100 1
SHIB 2025-06-10 01:35:42 0.936 30 1
GUN 2025-07-11 01:46:37 0.9355 -100 1
AVAX 2025-07-16 21:43:31 0.9344 -100 1
1000000MOG 2025-06-30 02:18:47 0.9341 -100 1
CRO 2025-03-28 03:44:29 0.9339 40 1
VIRTUAL 2025-07-16 21:40:07 0.9332 -100 1
LDO 2025-06-10 01:36:52 0.9326 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
17:55:56
02 May 2025
18:05:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.819 20.7245 20.9607 1.5 45.049
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 20.819
  • Stop Loss: 20.7245
  • Take Profit: 20.9607

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.7245 - 20.819 = -0.0945

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.819 - 20.9607 = -0.1417

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1417 / -0.0945 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1763.2217 100 84.6929 17.63
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 -0.0945

Taille de position = 8 / -0.0945 = -84.66

Taille de position USD = -84.66 x 20.819 = -1762.54

Donc, tu peux acheter -84.66 avec un stoploss a 20.7245

Avec un position size USD de -1762.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -84.66 x -0.0945 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -84.66 x -0.1417 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -84.66
  • Taille de position USD -1762.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
11.86 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16810758885687 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.02
            [stop_loss] => 20.72
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.07
            [stop_loss] => 20.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.12
            [stop_loss] => 20.72
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 21.17
            [stop_loss] => 20.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.22
            [stop_loss] => 20.72
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 21.27
            [stop_loss] => 20.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.32
            [stop_loss] => 20.72
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.37
            [stop_loss] => 20.72
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.42
            [stop_loss] => 20.72
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.47
            [stop_loss] => 20.72
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.52
            [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] => 0.255
            [max_drawdown] => 0.065999999999999
            [rr_ratio] => 3.86
            [high] => 21.07400000
            [low] => 20.75300000
            [mfe_pct] => 1.22
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T17:55:56-04:00
            [end_at] => 2025-05-02T19:55:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.255
            [max_drawdown] => 0.281
            [rr_ratio] => 0.91
            [high] => 21.07400000
            [low] => 20.53800000
            [mfe_pct] => 1.22
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T17:55:56-04:00
            [end_at] => 2025-05-02T23:55:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.48400000
            [high_after] => 21.07400000
            [low_before] => 20.79300000
            [low_after] => 20.53800000
            [is_new_high] => 
            [is_new_low] => 
        )

)