Trade

buy - HYPE

Status
win
2025-05-06 23:20:23
4 minutes
PNL
0.72
Entry: 20.7
Last: 20.85000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3508
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06911158967
Details
  1. score: 2.01
  2. 1H: ema9 - 20.7128
  3. 1H: ema21 - 20.5189
  4. 1H: ema50 - 20.4183
  5. 1H: price_ema9_diff - -0.000673891
  6. 1H: ema9_ema21_diff - 0.00945097
  7. 1H: ema21_ema50_diff - 0.00492489
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551852
  11. 1H: kc_percentage - 0.627475
  12. 1H: kc_width_percentage - 0.0641581
  13. ¸
  14. 15m: ema9 - 20.8235
  15. 15m: ema21 - 20.8302
  16. 15m: ema50 - 20.6568
  17. 15m: price_ema9_diff - -0.00597932
  18. 15m: ema9_ema21_diff - -0.000323971
  19. 15m: ema21_ema50_diff - 0.0083959
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.455966
  23. 15m: kc_percentage - 0.276754
  24. 15m: kc_width_percentage - 0.0293554
  25. ¸
  26. 5m: ema9 - 20.7478
  27. 5m: ema21 - 20.8301
  28. 5m: ema50 - 20.8739
  29. 5m: price_ema9_diff - -0.00234742
  30. 5m: ema9_ema21_diff - -0.00394957
  31. 5m: ema21_ema50_diff - -0.00209912
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.339326
  35. 5m: kc_percentage - -0.011958
  36. 5m: kc_width_percentage - 0.0118741
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 23:20:23 2025-05-06 23:25:00 4 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
20.7 20.6 20.85 1.5 30.46
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 20.7
  • Stop Loss: 20.6
  • Take Profit: 20.85

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.6 - 20.7 = -0.099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.7 - 20.85 = -0.15

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.15 / -0.099999999999998 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1597 100 77.17 15.97
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 -0.099999999999998

Taille de position = 8 / -0.099999999999998 = -80

Taille de position USD = -80 x 20.7 = -1656

Donc, tu peux acheter -80 avec un stoploss a 20.6

Avec un position size USD de -1656$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.099999999999998 = 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 -1656
  • 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 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.72 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 20.9
            [stop_loss] => 20.6
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 20.95
            [stop_loss] => 20.6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21
            [stop_loss] => 20.6
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.05
            [stop_loss] => 20.6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.1
            [stop_loss] => 20.6
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.15
            [stop_loss] => 20.6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 21.2
            [stop_loss] => 20.6
            [rr_ratio] => 5
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7951 HYPE 2025-05-06 23:20:23 0.999831796 30
7933 HYPE 2025-05-06 22:56:30 0.941156864 50
3960 ADA 2025-04-19 02:10:16 0.936151743 -100
11941 PEPE 2025-05-18 15:03:50 0.935855 -100
3847 TAO 2025-04-18 01:31:08 0.933526933 90
11946 PEPE 2025-05-18 15:11:34 0.932284594 -100
11928 PEPE 2025-05-18 14:52:19 0.931827366 -100
2027 CORE 2025-04-08 10:50:39 0.930104077 40
11902 BRETT 2025-05-18 14:33:15 0.929902852 -100
5983 INIT 2025-04-29 17:20:49 0.929270923 40