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Trade

buy - HYPE

Status
win
2025-05-09 09:02:17
12 minutes
PNL
1.60
Entry: 24.38
Last: 24.77000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.6936
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1751564869
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 24.5066
  4. ema21 - 23.8439
  5. ema50 - 22.762
  6. price_ema9_diff - -0.00531207
  7. ema9_ema21_diff - 0.0277939
  8. ema21_ema50_diff - 0.0475286
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.6115
  12. kc_percentage - 0.703291
  13. kc_width_percentage - 0.0975197
    14. ¸
  14. 15m
  15. ema9 - 24.7314
  16. ema21 - 24.7778
  17. ema50 - 24.3403
  18. price_ema9_diff - -0.0141848
  19. ema9_ema21_diff - -0.00187304
  20. ema21_ema50_diff - 0.017977
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.42567
  24. kc_percentage - 0.191287
  25. kc_width_percentage - 0.053873
    26. ¸
  26. 5m
  27. ema9 - 24.5677
  28. ema21 - 24.7675
  29. ema50 - 24.8652
  30. price_ema9_diff - -0.00758095
  31. ema9_ema21_diff - -0.00806769
  32. ema21_ema50_diff - -0.00392629
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.313014
  36. kc_percentage - -0.0519718
  37. kc_width_percentage - 0.0279614
    38. ¸

Long Trade on HYPE

The 09 May 2025 at 09:02:17

With 30.449 HYPE at 24.38$ per unit.

Position size of 742.3457 $

Take profit at 24.7741 (1.62 %) and Stop Loss at 24.1173 (1.08 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.22 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-23 03:27:26 0.9606 -25 2
DOG 2025-06-24 15:12:01 0.9599 -100 2
ZEREBRO 2025-06-01 22:20:13 0.957 -100 1
CRV 2025-03-26 09:54:52 0.9567 -100 3
EOS 2025-05-10 07:37:09 0.9568 -100 2
GODS 2025-05-13 20:42:33 0.9565 -100 1
PYTH 2025-05-09 15:17:30 0.9565 30 1
WLD 2025-05-11 03:13:25 0.9562 -100 1
KERNEL 2025-08-15 11:24:33 0.9561 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
09:02:17		 09 May 2025
09:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.38 24.1173 24.7741 1.5 44.884
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 24.38
  • Stop Loss: 24.1173
  • Take Profit: 24.7741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.1173 - 24.38 = -0.2627

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.38 - 24.7741 = -0.3941

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3941 / -0.2627 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
742.3457 100 30.449 7.42
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 -0.2627

Taille de position = 8 / -0.2627 = -30.45

Taille de position USD = -30.45 x 24.38 = -742.37

Donc, tu peux acheter -30.45 avec un stoploss a 24.1173

Avec un position size USD de -742.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.45 x -0.2627 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.45 x -0.3941 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30.45
  • Taille de position USD -742.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.62 % 12 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
11.88 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.9
            [stop_loss] => 24.12
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.03
            [stop_loss] => 24.12
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.16
            [stop_loss] => 24.12
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.29
            [stop_loss] => 24.12
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.42
            [stop_loss] => 24.12
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.136
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 25.51600000
            [low] => 24.50100000
            [mfe_pct] => 4.66
            [mae_pct] => -0.5
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T09:02:17-04:00
            [end_at] => 2025-05-09T11:02:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.136
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 25.51600000
            [low] => 24.47400000
            [mfe_pct] => 4.66
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T09:02:17-04:00
            [end_at] => 2025-05-09T15:02:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.78600000
            [high_after] => 25.51600000
            [low_before] => 24.26700000
            [low_after] => 24.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)