Trade

buy - HYPE

Status
win
2025-05-03 19:38:07
31 minutes
PNL
0.91
Entry: 20.95
Last: 21.14000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1027
Prediction 1 Accuracy
Weak 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: 0.07
  4. atr: 0.08498796213
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 21.0316
  4. ema21 - 20.8762
  5. ema50 - 20.6138
  6. price_ema9_diff - -0.00395677
  7. ema9_ema21_diff - 0.00744392
  8. ema21_ema50_diff - 0.0127253
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.528225
  12. kc_percentage - 0.545856
  13. kc_width_percentage - 0.0662716
  14. ¸
  15. 15m
  16. ema9 - 21.1291
  17. ema21 - 21.0936
  18. ema50 - 20.94
  19. price_ema9_diff - -0.00854104
  20. ema9_ema21_diff - 0.00168228
  21. ema21_ema50_diff - 0.00733779
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.462752
  25. kc_percentage - 0.280524
  26. kc_width_percentage - 0.0328106
  27. ¸
  28. 5m
  29. ema9 - 21.0712
  30. ema21 - 21.1463
  31. ema50 - 21.1317
  32. price_ema9_diff - -0.00578324
  33. ema9_ema21_diff - -0.00354992
  34. ema21_ema50_diff - 0.000692753
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.359701
  38. kc_percentage - -0.0650623
  39. kc_width_percentage - 0.0164598
  40. ¸

Long Trade on HYPE

The 03 May 2025 at 19:38:07

With 62.75 HYPE at 20.95$ per unit.

Position size of 1315 $

Take profit at 21.14 (0.91 %) and Stop Loss at 20.82 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.56 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-09 22:34:21 0.926 -100 1
AUCTION 2025-04-11 01:35:48 0.9142 -22.5 4
MUBARAK 2025-05-13 10:11:38 0.9157 40 2
NXPC 2025-06-13 05:07:35 0.911 -100 1
ETHFI 2025-06-29 23:06:11 0.9096 -100 2
LDO 2025-06-29 22:58:56 0.9095 30 1
KAITO 2025-07-01 20:50:29 0.9094 -100 1
LAYER 2025-05-03 20:37:55 0.9075 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
19:38:07
03 May 2025
20:10:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.95 20.82 21.14 1.5 39.72
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 20.95
  • Stop Loss: 20.82
  • Take Profit: 21.14

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.82 - 20.95 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.95 - 21.14 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1315 100 62.75 13.15
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 20.95 = -1289.26

Donc, tu peux acheter -61.54 avec un stoploss a 20.82

Avec un position size USD de -1289.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61.54
  • Taille de position USD -1289.26
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.62 % 8.2 $
PNL PNL %
12 $ 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] => 21.21
            [stop_loss] => 20.82
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.275
            [stop_loss] => 20.82
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.34
            [stop_loss] => 20.82
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.405
            [stop_loss] => 20.82
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.47
            [stop_loss] => 20.82
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.535
            [stop_loss] => 20.82
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.6
            [stop_loss] => 20.82
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.665
            [stop_loss] => 20.82
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.73
            [stop_loss] => 20.82
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.795
            [stop_loss] => 20.82
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.86
            [stop_loss] => 20.82
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)