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Trade

buy - HYPE

Status
win
2025-05-10 07:36:36
28 minutes
PNL
0.87
Entry: 25.165
Last: 25.38000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70
ML Pullback Score: 3.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.09447924219
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 25.131
  4. ema21 - 24.8846
  5. ema50 - 24.0616
  6. price_ema9_diff - 0.00136466
  7. ema9_ema21_diff - 0.00990193
  8. ema21_ema50_diff - 0.0342028
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.567871
  12. kc_percentage - 0.641756
  13. kc_width_percentage - 0.071904
    14. ¸
  14. 15m
  15. ema9 - 25.3453
  16. ema21 - 25.2796
  17. ema50 - 25.111
  18. price_ema9_diff - -0.0071357
  19. ema9_ema21_diff - 0.00259868
  20. ema21_ema50_diff - 0.00671523
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.476284
  24. kc_percentage - 0.331037
  25. kc_width_percentage - 0.0289901
    26. ¸
  26. 5m
  27. ema9 - 25.2738
  28. ema21 - 25.376
  29. ema50 - 25.3352
  30. price_ema9_diff - -0.00428891
  31. ema9_ema21_diff - -0.00402624
  32. ema21_ema50_diff - 0.00160753
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.368212
  36. kc_percentage - -0.0768084
  37. kc_width_percentage - 0.0142896
    38. ¸

Long Trade on HYPE

The 10 May 2025 at 07:36:36

With 56.4498 HYPE at 25.165$ per unit.

Position size of 1420.559 $

Take profit at 25.3776 (0.84 %) and Stop Loss at 25.0233 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-19 17:39:34 0.899 30 1
ARB 2025-05-29 00:29:06 0.8846 -100 2
ETHFI 2025-05-29 00:43:26 0.8881 -35 2
ENS 2025-05-29 00:38:04 0.8875 30 1
IO 2025-04-26 01:22:15 0.8853 30 2
TURBO 2025-06-09 09:39:13 0.8806 -100 1
OP 2025-05-29 00:38:11 0.8799 -100 1
LDO 2025-05-29 00:19:13 0.8773 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:36:36		 10 May 2025
08:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.165 25.0233 25.3776 1.5 43.158
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 25.165
  • Stop Loss: 25.0233
  • Take Profit: 25.3776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.0233 - 25.165 = -0.1417

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.165 - 25.3776 = -0.2126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2126 / -0.1417 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1420.559 100 56.4498 14.21
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 -0.1417

Taille de position = 8 / -0.1417 = -56.46

Taille de position USD = -56.46 x 25.165 = -1420.82

Donc, tu peux acheter -56.46 avec un stoploss a 25.0233

Avec un position size USD de -1420.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.46 x -0.1417 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.46 x -0.2126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -56.46
  • Taille de position USD -1420.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
12.42 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54054054054054 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.44
            [stop_loss] => 25.02
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.51
            [stop_loss] => 25.02
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.58
            [stop_loss] => 25.02
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.65
            [stop_loss] => 25.02
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.72
            [stop_loss] => 25.02
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 25.79
            [stop_loss] => 25.02
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.86
            [stop_loss] => 25.02
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 25.93
            [stop_loss] => 25.02
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 26
            [stop_loss] => 25.02
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 26.07
            [stop_loss] => 25.02
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 26.14
            [stop_loss] => 25.02
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.497
            [max_drawdown] => 0.141
            [rr_ratio] => 3.52
            [high] => 25.66200000
            [low] => 25.02400000
            [mfe_pct] => 1.97
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T07:36:36-04:00
            [end_at] => 2025-05-10T09:36:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.497
            [max_drawdown] => 0.324
            [rr_ratio] => 1.53
            [high] => 25.66200000
            [low] => 24.84100000
            [mfe_pct] => 1.97
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T07:36:36-04:00
            [end_at] => 2025-05-10T13:36:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.73200000
            [high_after] => 25.66200000
            [low_before] => 25.05900000
            [low_after] => 24.84100000
            [is_new_high] => 
            [is_new_low] => 
        )

)