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: 140

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
  3. ema9 - 20.7128
  4. ema21 - 20.5189
  5. ema50 - 20.4183
  6. price_ema9_diff - -0.000673891
  7. ema9_ema21_diff - 0.00945097
  8. ema21_ema50_diff - 0.00492489
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551852
  12. kc_percentage - 0.627475
  13. kc_width_percentage - 0.0641581
  14. ¸
  15. 15m
  16. ema9 - 20.8235
  17. ema21 - 20.8302
  18. ema50 - 20.6568
  19. price_ema9_diff - -0.00597932
  20. ema9_ema21_diff - -0.000323971
  21. ema21_ema50_diff - 0.0083959
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.455966
  25. kc_percentage - 0.276754
  26. kc_width_percentage - 0.0293554
  27. ¸
  28. 5m
  29. ema9 - 20.7478
  30. ema21 - 20.8301
  31. ema50 - 20.8739
  32. price_ema9_diff - -0.00234742
  33. ema9_ema21_diff - -0.00394957
  34. ema21_ema50_diff - -0.00209912
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.339326
  38. kc_percentage - -0.011958
  39. kc_width_percentage - 0.0118741
  40. ¸

Long Trade on HYPE

The 06 May 2025 at 23:20:23

With 77.17 HYPE at 20.7$ per unit.

Position size of 1597 $

Take profit at 20.85 (0.72 %) and Stop Loss at 20.6 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.58 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-10 02:46:59 0.9363 -67.5 4
ADA 2025-04-19 02:10:16 0.9359 -100 1
PEPE 2025-05-18 15:02:34 0.9333 -100 3
AAVE 2025-06-02 23:04:38 0.9332 40 2
TAO 2025-04-18 01:31:08 0.9335 90 1
VIRTUAL 2025-05-27 16:47:54 0.9314 -100 2

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.7 20.6 20.85 1.5 46.47
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

📌 Position Size

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 $
PNL PNL %
12 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

    [5.5] => Array
        (
            [take_profit] => 21.25
            [stop_loss] => 20.6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-07 04:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 21.3
            [stop_loss] => 20.6
            [rr_ratio] => 6
            [closed_at] => 2025-05-07 04:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 21.35
            [stop_loss] => 20.6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-07 05:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 21.4
            [stop_loss] => 20.6
            [rr_ratio] => 7
            [closed_at] => 2025-05-07 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)