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Trade

buy - HYPE

Status
win
2025-05-09 08:41:56
38 minutes
PNL
1.72
Entry: 24.465
Last: 24.88000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -7.0329
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 7.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1832439644
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 24.5455
  4. ema21 - 23.7936
  5. ema50 - 22.6972
  6. price_ema9_diff - -0.00338435
  7. ema9_ema21_diff - 0.0316016
  8. ema21_ema50_diff - 0.0483054
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.624385
  12. kc_percentage - 0.741701
  13. kc_width_percentage - 0.104136
    14. ¸
  14. 15m
  15. ema9 - 24.8869
  16. ema21 - 24.8429
  17. ema50 - 24.3327
  18. price_ema9_diff - -0.0169837
  19. ema9_ema21_diff - 0.00177155
  20. ema21_ema50_diff - 0.0209676
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.44266
  24. kc_percentage - 0.223983
  25. kc_width_percentage - 0.0578861
    26. ¸
  26. 5m
  27. ema9 - 24.7106
  28. ema21 - 24.8974
  29. ema50 - 24.932
  30. price_ema9_diff - -0.00986596
  31. ema9_ema21_diff - -0.00750294
  32. ema21_ema50_diff - -0.00138714
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.318455
  36. kc_percentage - -0.086332
  37. kc_width_percentage - 0.0295477
    38. ¸

Long Trade on HYPE

The 09 May 2025 at 08:41:56

With 29.1051 HYPE at 24.465$ per unit.

Position size of 712.0562 $

Take profit at 24.8773 (1.69 %) and Stop Loss at 24.1901 (1.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-23 03:06:02 0.9528 -100 3
DOG 2025-06-24 15:07:04 0.9549 -100 1
TON 2025-04-23 02:11:26 0.9543 30 1
PYTH 2025-05-09 15:14:55 0.9534 30 2
WCT 2025-06-27 13:39:08 0.9525 -100 1
CRV 2025-03-26 09:44:48 0.9513 -100 1
MKR 2025-03-27 04:14:12 0.951 -100 1
UNI 2025-05-26 10:24:27 0.9502 -100 1
SOON 2025-06-24 21:32:46 0.9493 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
08:41:56		 09 May 2025
09:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.465 24.1901 24.8773 1.5 44.427
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 24.465
  • Stop Loss: 24.1901
  • Take Profit: 24.8773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.1901 - 24.465 = -0.2749

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.465 - 24.8773 = -0.4123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4123 / -0.2749 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
712.0562 100 29.1051 7.12
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 -0.2749

Taille de position = 8 / -0.2749 = -29.1

Taille de position USD = -29.1 x 24.465 = -711.93

Donc, tu peux acheter -29.1 avec un stoploss a 24.1901

Avec un position size USD de -711.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.1 x -0.2749 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.1 x -0.4123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -29.1
  • Taille de position USD -711.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.69 % 12 $
SL % Target SL $ Target
1.12 % 8 $
PNL PNL %
12.23 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78904333605888 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25
            [stop_loss] => 24.19
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 09:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.135
            [stop_loss] => 24.19
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.27
            [stop_loss] => 24.19
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.405
            [stop_loss] => 24.19
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.051
            [max_drawdown] => 0.198
            [rr_ratio] => 5.31
            [high] => 25.51600000
            [low] => 24.26700000
            [mfe_pct] => 4.3
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T08:41:56-04:00
            [end_at] => 2025-05-09T10:41:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.051
            [max_drawdown] => 0.198
            [rr_ratio] => 5.31
            [high] => 25.51600000
            [low] => 24.26700000
            [mfe_pct] => 4.3
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 5.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T08:41:56-04:00
            [end_at] => 2025-05-09T14:41:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.78600000
            [high_after] => 25.51600000
            [low_before] => 24.38400000
            [low_after] => 24.26700000
            [is_new_high] => 
            [is_new_low] => 
        )

)