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Trade

buy - HYPE

Status
win
2025-05-10 07:36:36
28 minutes
PNL
0.87
Entry: 25.16
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

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

Long Trade on HYPE

The 10 May 2025 at 07:36:36

With 1421 HYPE at 25.16$ per unit.

Take profit at 25.38 (0.87 %) and Stop Loss at 25.02 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-29 00:29:06 0.885 -100 2
ETHFI 2025-05-29 00:43:26 0.8886 -35 2
ENS 2025-05-29 00:38:04 0.8882 30 1
IO 2025-04-26 01:22:15 0.8859 30 2
OP 2025-05-29 00:42:22 0.8768 -35 2
LDO 2025-05-29 00:28:48 0.8764 -100 2

📌 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
25.16 25.02 25.38 1.6 34.68
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 25.16
  • Stop Loss: 25.02
  • Take Profit: 25.38

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.02 - 25.16 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.16 - 25.38 = -0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22 / -0.14 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1421 100 56.45 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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 25.16 = -1437.64

Donc, tu peux acheter -57.14 avec un stoploss a 25.02

Avec un position size USD de -1437.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.22 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1437.64
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.87 -0.54054054054054

📌 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
        )

)
Extra SL data

                              Array
(
)