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Trade

buy - HYPE

Status
win
2025-05-10 07:45:56
14 minutes
PNL
0.84
Entry: 25.07
Last: 25.28000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.09280883404
Details
  1. score: 2.2
  2. 1H: ema9 - 25.1122
  3. 1H: ema21 - 24.876
  4. 1H: ema50 - 24.0579
  5. 1H: price_ema9_diff - -0.00165785
  6. 1H: ema9_ema21_diff - 0.0094931
  7. 1H: ema21_ema50_diff - 0.034006
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.552898
  11. 1H: kc_percentage - 0.592525
  12. 1H: kc_width_percentage - 0.0739126
    13. ¸
  13. 15m: ema9 - 25.2751
  14. 15m: ema21 - 25.2527
  15. 15m: ema50 - 25.1058
  16. 15m: price_ema9_diff - -0.00808428
  17. 15m: ema9_ema21_diff - 0.000885543
  18. 15m: ema21_ema50_diff - 0.00585157
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.448259
  22. 15m: kc_percentage - 0.231545
  23. 15m: kc_width_percentage - 0.0279774
    24. ¸
  24. 5m: ema9 - 25.1988
  25. 5m: ema21 - 25.3219
  26. 5m: ema50 - 25.3149
  27. 5m: price_ema9_diff - -0.00504822
  28. 5m: ema9_ema21_diff - -0.00486139
  29. 5m: ema21_ema50_diff - 0.000276477
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.327784
  33. 5m: kc_percentage - -0.196263
  34. 5m: kc_width_percentage - 0.0140671
    35. ¸

Long Trade on HYPE

The 10 May 2025 at 07:45:56

With 1441 HYPE at 25.07$ per unit.

Take profit at 25.28 (0.84 %) and Stop Loss at 24.93 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.1 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-05-29 00:35:03 0.8849 -100 3
ENS 2025-05-29 00:38:04 0.8889 30 1
IO 2025-04-26 01:22:15 0.8845 30 2
ETHFI 2025-05-29 00:47:40 0.8856 30 1
OP 2025-05-29 00:45:18 0.8806 -56.67 3
LDO 2025-05-29 00:38:24 0.8776 -100 1
AGI 2025-04-09 19:16:24 0.8766 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:45:56		 10 May 2025
08:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.07 24.93 25.28 1.5 33.82
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 25.07
  • Stop Loss: 24.93
  • Take Profit: 25.28

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.93 - 25.07 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.07 - 25.28 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1441 100 57.47 14.41
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 25.07 = -1432.5

Donc, tu peux acheter -57.14 avec un stoploss a 24.93

Avec un position size USD de -1432.5$

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 -0.21 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1432.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.84 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.35
            [stop_loss] => 24.93
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.42
            [stop_loss] => 24.93
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 08:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.49
            [stop_loss] => 24.93
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.56
            [stop_loss] => 24.93
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 09:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 25.63
            [stop_loss] => 24.93
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 25.7
            [stop_loss] => 24.93
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.77
            [stop_loss] => 24.93
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)