Trade

buy - HYPE

Status
win
2025-05-08 22:40:09
9 minutes
PNL
0.78
Entry: 23.06
Last: 23.24000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.0934
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.07991543685
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 22.9204
  4. ema21 - 22.3977
  5. ema50 - 21.7377
  6. price_ema9_diff - 0.00605163
  7. ema9_ema21_diff - 0.023338
  8. ema21_ema50_diff - 0.0303593
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.657521
  12. kc_percentage - 0.871567
  13. kc_width_percentage - 0.0728355
  14. ¸
  15. 15m
  16. ema9 - 23.2171
  17. ema21 - 23.1017
  18. ema50 - 22.6995
  19. price_ema9_diff - -0.00697614
  20. ema9_ema21_diff - 0.004996
  21. ema21_ema50_diff - 0.0177198
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.515868
  25. kc_percentage - 0.421786
  26. kc_width_percentage - 0.0331475
  27. ¸
  28. 5m
  29. ema9 - 23.1696
  30. ema21 - 23.2255
  31. ema50 - 23.1659
  32. price_ema9_diff - -0.00489393
  33. ema9_ema21_diff - -0.00240615
  34. ema21_ema50_diff - 0.00257432
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.363576
  38. kc_percentage - -0.0797738
  39. kc_width_percentage - 0.0125731
  40. ¸

Long Trade on HYPE

The 08 May 2025 at 22:40:09

With 66.74 HYPE at 23.06$ per unit.

Position size of 1539 $

Take profit at 23.24 (0.78 %) and Stop Loss at 22.94 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.46 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-25 04:26:04 0.9669 -100 1
DOGE 2025-04-09 20:09:32 0.9603 -100 2
UNI 2025-04-09 20:17:38 0.9614 -100 1
ETC 2025-06-09 23:34:03 0.9608 -100 1
ENA 2025-05-13 19:06:07 0.9601 50 1
PARTI 2025-06-29 21:38:05 0.9598 -100 1
NEAR 2025-06-09 23:35:25 0.9591 30 1
POL 2025-07-11 00:12:54 0.9586 30 1
LINK 2025-04-09 20:14:43 0.9583 -100 1
XLM 2025-06-10 00:16:12 0.9581 -100 1
DOT 2025-06-09 23:34:22 0.9579 -100 1
OP 2025-06-09 23:35:55 0.9575 -100 1
APT 2025-06-09 23:35:41 0.9573 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
22:40:09
08 May 2025
22:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.06 22.94 23.24 1.5 46.79
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 23.06
  • Stop Loss: 22.94
  • Take Profit: 23.24

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 22.94 - 23.06 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.06 - 23.24 = -0.18

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1539 100 66.74 15.39
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 23.06 = -1537.41

Donc, tu peux acheter -66.67 avec un stoploss a 22.94

Avec un position size USD de -1537.41$

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 -1537.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.030355594102333 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 23.3
            [stop_loss] => 22.94
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 23.36
            [stop_loss] => 22.94
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 23.42
            [stop_loss] => 22.94
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 23.48
            [stop_loss] => 22.94
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 23.54
            [stop_loss] => 22.94
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 23.6
            [stop_loss] => 22.94
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 23.66
            [stop_loss] => 22.94
            [rr_ratio] => 5
            [closed_at] => 2025-05-08 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 23.72
            [stop_loss] => 22.94
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-08 23:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 23.78
            [stop_loss] => 22.94
            [rr_ratio] => 6
            [closed_at] => 2025-05-08 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 23.84
            [stop_loss] => 22.94
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-08 23:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 23.9
            [stop_loss] => 22.94
            [rr_ratio] => 7
            [closed_at] => 2025-05-08 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)