Trade

buy - HYPE

Status
win
2025-05-06 22:56:30
3 hours
PNL
0.87
Entry: 20.74
Last: 20.92000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8196
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07942788433
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 20.7138
  4. ema21 - 20.4998
  5. ema50 - 20.4076
  6. price_ema9_diff - 0.00146906
  7. ema9_ema21_diff - 0.0104428
  8. ema21_ema50_diff - 0.00451694
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.562689
  12. kc_percentage - 0.665084
  13. kc_width_percentage - 0.0681113
  14. ¸
  15. 15m
  16. ema9 - 20.8892
  17. ema21 - 20.8559
  18. ema50 - 20.6573
  19. price_ema9_diff - -0.00696256
  20. ema9_ema21_diff - 0.00159244
  21. ema21_ema50_diff - 0.00961496
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.472828
  25. kc_percentage - 0.324311
  26. kc_width_percentage - 0.03258
  27. ¸
  28. 5m
  29. ema9 - 20.8121
  30. ema21 - 20.8965
  31. ema50 - 20.9047
  32. price_ema9_diff - -0.00325983
  33. ema9_ema21_diff - -0.00404201
  34. ema21_ema50_diff - -0.000391613
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.353362
  38. kc_percentage - -0.00727696
  39. kc_width_percentage - 0.0140779
  40. ¸

Long Trade on HYPE

The 06 May 2025 at 22:56:30

With 67.15 HYPE at 20.74$ per unit.

Position size of 1393 $

Take profit at 20.92 (0.87 %) and Stop Loss at 20.62 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-09 00:01:55 0.951 30 1
DOG 2025-05-01 09:50:56 0.9406 -35 2
LTC 2025-04-24 22:45:41 0.9408 -100 2
TRX 2025-07-10 02:38:37 0.9388 -100 2
BTC 2025-05-19 23:48:03 0.9398 40 1
BRETT 2025-05-18 14:24:16 0.937 -100 3
BMT 2025-06-18 21:51:39 0.9385 40 1
PEPE 2025-05-18 14:32:08 0.9362 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
22:56:30
07 May 2025
02:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.74 20.62 20.92 1.5 48.5
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 20.74
  • Stop Loss: 20.62
  • Take Profit: 20.92

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.62 - 20.74 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.74 - 20.92 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1393 100 67.15 13.93
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 20.74 = -1382.74

Donc, tu peux acheter -66.67 avec un stoploss a 20.62

Avec un position size USD de -1382.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66.67
  • Taille de position USD -1382.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31340405014464 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 20.98
            [stop_loss] => 20.62
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.04
            [stop_loss] => 20.62
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.1
            [stop_loss] => 20.62
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.16
            [stop_loss] => 20.62
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.22
            [stop_loss] => 20.62
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.28
            [stop_loss] => 20.62
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 04:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)