Trade

buy - HYPE

Status
win
2025-05-02 18:07:40
2 minutes
PNL
0.72
Entry: 20.82
Last: 20.97000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.0099
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06479142861
Details
  1. score: 2.03
  2. 1H: ema9 - 20.9059
  3. 1H: ema21 - 20.7074
  4. 1H: ema50 - 20.2197
  5. 1H: price_ema9_diff - -0.00414882
  6. 1H: ema9_ema21_diff - 0.00958506
  7. 1H: ema21_ema50_diff - 0.0241203
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.552795
  11. 1H: kc_percentage - 0.576584
  12. 1H: kc_width_percentage - 0.0597116
  13. ¸
  14. 15m: ema9 - 20.9589
  15. 15m: ema21 - 20.9906
  16. 15m: ema50 - 20.8636
  17. 15m: price_ema9_diff - -0.00661752
  18. 15m: ema9_ema21_diff - -0.00151375
  19. 15m: ema21_ema50_diff - 0.00609051
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.417429
  23. 15m: kc_percentage - 0.193201
  24. 15m: kc_width_percentage - 0.0269194
  25. ¸
  26. 5m: ema9 - 20.8866
  27. 5m: ema21 - 20.9552
  28. 5m: ema50 - 21.006
  29. 5m: price_ema9_diff - -0.00318102
  30. 5m: ema9_ema21_diff - -0.00327208
  31. 5m: ema21_ema50_diff - -0.00241991
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.362552
  35. 5m: kc_percentage - -0.0338372
  36. 5m: kc_width_percentage - 0.0118532
  37. ¸

Long Trade on HYPE

The 02 May 2025 at 18:07:40

With 1714 HYPE at 20.82$ per unit.

Take profit at 20.97 (0.72 %) and Stop Loss at 20.72 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.62 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-03-28 03:49:28 0.9321 45 2
ALPACA 2025-03-30 10:28:32 0.9301 -100 2
ALCH 2025-04-13 19:12:22 0.9288 -43.33 3
NMR 2025-05-30 13:26:57 0.9291 40 1
WIF 2025-05-10 22:53:23 0.9287 30 1
COMP 2025-06-06 09:57:35 0.9277 -100 2
UNI 2025-04-09 21:44:41 0.9267 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
18:07:40
02 May 2025
18:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.82 20.72 20.97 1.5 34.29
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 20.82
  • Stop Loss: 20.72
  • Take Profit: 20.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.72 - 20.82 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.82 - 20.97 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.1 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1714 100 82.32 17.14
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 20.82 = -1665.6

Donc, tu peux acheter -80 avec un stoploss a 20.72

Avec un position size USD de -1665.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.15 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80
  • Taille de position USD -1665.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.48 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.72 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
        (
            [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
        (
            [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
        )

)
Extra SL data

                              Array
(
)