Trade

buy - HYPE

Status
win
2025-05-10 10:43:06
1 minute
PNL
0.92
Entry: 24.996
Last: 25.23000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6341
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 3.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1041303342
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 25.2035
  4. ema21 - 24.9882
  5. ema50 - 24.1962
  6. price_ema9_diff - -0.00830785
  7. ema9_ema21_diff - 0.00861882
  8. ema21_ema50_diff - 0.0327319
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.523577
  12. kc_percentage - 0.492
  13. kc_width_percentage - 0.070783
  14. ¸
  15. 15m
  16. ema9 - 25.2652
  17. ema21 - 25.3001
  18. ema50 - 25.1877
  19. price_ema9_diff - -0.0106433
  20. ema9_ema21_diff - -0.00137842
  21. ema21_ema50_diff - 0.00446379
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.406544
  25. kc_percentage - 0.107145
  26. kc_width_percentage - 0.0311787
  27. ¸
  28. 5m
  29. ema9 - 25.1219
  30. ema21 - 25.2478
  31. ema50 - 25.3147
  32. price_ema9_diff - -0.00498894
  33. ema9_ema21_diff - -0.00498773
  34. ema21_ema50_diff - -0.00264235
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.356191
  38. kc_percentage - -0.0901691
  39. kc_width_percentage - 0.0166586
  40. ¸

Long Trade on HYPE

The 10 May 2025 at 10:43:06

With 51.2179 HYPE at 24.996$ per unit.

Position size of 1280.2417 $

Take profit at 25.2303 (0.94 %) and Stop Loss at 24.8398 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-25 09:32:29 0.906 70 1
T 2025-06-22 04:58:51 0.9008 30 1
SIGN 2025-07-23 16:23:48 0.8947 -100 2
MANA 2025-07-09 10:06:57 0.8929 -100 2
LRC 2025-05-05 18:54:59 0.894 30 1
TAO 2025-03-26 09:24:46 0.893 -100 1
FET 2025-06-15 16:26:56 0.8927 -100 1
FARTCOIN 2025-07-03 10:53:04 0.8918 -100 1
BCH 2025-06-30 18:14:57 0.8904 -100 2
LAYER 2025-04-04 23:02:38 0.8903 80 1

📌 Time Data

Start at Closed at Duration
10 May 2025
10:43:06
10 May 2025
10:45:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.996 24.8398 25.2303 1.5 43.864
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 24.996
  • Stop Loss: 24.8398
  • Take Profit: 25.2303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.8398 - 24.996 = -0.1562

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.996 - 25.2303 = -0.2343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2343 / -0.1562 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1280.2417 100 51.2179 12.80
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 -0.1562

Taille de position = 8 / -0.1562 = -51.22

Taille de position USD = -51.22 x 24.996 = -1280.3

Donc, tu peux acheter -51.22 avec un stoploss a 24.8398

Avec un position size USD de -1280.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.22 x -0.1562 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.22 x -0.2343 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -51.22
  • Taille de position USD -1280.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
11.78 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.079999999999998 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.32
            [stop_loss] => 24.84
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.4
            [stop_loss] => 24.84
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.48
            [stop_loss] => 24.84
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.267
            [max_drawdown] => 0.155
            [rr_ratio] => 1.72
            [high] => 25.26300000
            [low] => 24.84100000
            [mfe_pct] => 1.07
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T10:43:06-04:00
            [end_at] => 2025-05-10T12:43:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.485
            [max_drawdown] => 0.155
            [rr_ratio] => 3.13
            [high] => 25.48100000
            [low] => 24.84100000
            [mfe_pct] => 1.94
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T10:43:06-04:00
            [end_at] => 2025-05-10T16:43:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.67700000
            [high_after] => 25.48100000
            [low_before] => 24.92900000
            [low_after] => 24.84100000
            [is_new_high] => 
            [is_new_low] => 
        )

)