Trade

buy - HYPE

Status
win
2025-05-09 18:56:35
13 minutes
PNL
0.77
Entry: 24.62
Last: 24.81000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0818510948
Details
  1. score: 2.35
  2. 1H: ema9 - 24.8707
  3. 1H: ema21 - 24.4886
  4. 1H: ema50 - 23.4316
  5. 1H: price_ema9_diff - -0.0101178
  6. 1H: ema9_ema21_diff - 0.0156029
  7. 1H: ema21_ema50_diff - 0.0451103
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.55256
  11. 1H: kc_percentage - 0.543552
  12. 1H: kc_width_percentage - 0.0875217
  13. ¸
  14. 15m: ema9 - 24.9119
  15. 15m: ema21 - 24.9553
  16. 15m: ema50 - 24.8546
  17. 15m: price_ema9_diff - -0.0115796
  18. 15m: ema9_ema21_diff - -0.00173647
  19. 15m: ema21_ema50_diff - 0.00405091
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.384622
  23. 15m: kc_percentage - -0.000621394
  24. 15m: kc_width_percentage - 0.0269255
  25. ¸
  26. 5m: ema9 - 24.8204
  27. 5m: ema21 - 24.9124
  28. 5m: ema50 - 24.9662
  29. 5m: price_ema9_diff - -0.00792528
  30. 5m: ema9_ema21_diff - -0.00369519
  31. 5m: ema21_ema50_diff - -0.00215194
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.241252
  35. 5m: kc_percentage - -0.352349
  36. 5m: kc_width_percentage - 0.0135761
  37. ¸

Long Trade on HYPE

The 09 May 2025 at 18:56:35

With 1604 HYPE at 24.62$ per unit.

Take profit at 24.81 (0.77 %) and Stop Loss at 24.5 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 11.67 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-05-09 18:58:40 0.7397 30 1
TRUMP 2025-05-09 18:50:23 0.5952 -13.33 3
NKN 2025-04-25 06:42:32 0.5865 100 1
DEXE 2025-04-30 01:39:05 0.5784 40 1
BMT 2025-04-27 21:27:27 0.5765 -100 1
1000BONK 2025-05-09 18:54:39 0.5703 60 1
SOL 2025-05-07 09:16:22 0.5669 -35 2

📌 Time Data

Start at Closed at Duration
09 May 2025
18:56:35
09 May 2025
19:10:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.62 24.5 24.81 1.6 35.09
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 24.62
  • Stop Loss: 24.5
  • Take Profit: 24.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.5 - 24.62 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.62 - 24.81 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.12 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1604 100 65.16 16.04
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 24.62 = -1641.42

Donc, tu peux acheter -66.67 avec un stoploss a 24.5

Avec un position size USD de -1641.42$

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 -0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -66.67
  • Taille de position USD -1641.42
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.49 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.77 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.86
            [stop_loss] => 24.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.92
            [stop_loss] => 24.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 24.98
            [stop_loss] => 24.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.04
            [stop_loss] => 24.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 25.1
            [stop_loss] => 24.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 25.16
            [stop_loss] => 24.5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.22
            [stop_loss] => 24.5
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)