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Trade

buy - HYPE

Status
win
2025-05-12 06:27:56
42 minutes
PNL
1.25
Entry: 24.89
Last: 25.20000000

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: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1389560039
Details
  1. score: 2.03
  2. 1H: ema9 - 24.9858
  3. 1H: ema21 - 24.8868
  4. 1H: ema50 - 24.7812
  5. 1H: price_ema9_diff - -0.00389116
  6. 1H: ema9_ema21_diff - 0.00397562
  7. 1H: ema21_ema50_diff - 0.00426457
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.502027
  11. 1H: kc_percentage - 0.499547
  12. 1H: kc_width_percentage - 0.0847496
    13. ¸
  13. 15m: ema9 - 25.1508
  14. 15m: ema21 - 25.0664
  15. 15m: ema50 - 24.9131
  16. 15m: price_ema9_diff - -0.010445
  17. 15m: ema9_ema21_diff - 0.00336567
  18. 15m: ema21_ema50_diff - 0.00615435
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.468322
  22. 15m: kc_percentage - 0.336487
  23. 15m: kc_width_percentage - 0.0454736
    24. ¸
  24. 5m: ema9 - 25.0993
  25. 5m: ema21 - 25.159
  26. 5m: ema50 - 25.091
  27. 5m: price_ema9_diff - -0.00836062
  28. 5m: ema9_ema21_diff - -0.00237494
  29. 5m: ema21_ema50_diff - 0.00271208
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.364042
  33. 5m: kc_percentage - -0.025438
  34. 5m: kc_width_percentage - 0.0206074
    35. ¸

Long Trade on HYPE

The 12 May 2025 at 06:27:56

With 955.3 HYPE at 24.89$ per unit.

Take profit at 25.2 (1.2 %) and Stop Loss at 24.68 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.07 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-01 02:33:56 0.7551 100 1
TAO 2025-05-13 07:15:17 0.7367 -100 1
TAO 2025-04-28 06:24:35 0.7083 -13.33 3
OL 2025-04-20 18:34:07 0.7142 -13.33 3
B 2025-05-25 03:26:02 0.7182 -100 1
AIOZ 2025-04-28 04:54:04 0.7083 30 2
LAYER 2025-05-23 16:32:33 0.7123 -100 1
DOGE 2025-04-25 23:31:17 0.7067 -100 1
KAITO 2025-05-19 07:16:26 0.7062 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
06:27:56		 12 May 2025
07:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.89 24.68 25.2 1.5 34.47
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 24.89
  • Stop Loss: 24.68
  • Take Profit: 25.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.68 - 24.89 = -0.21

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.89 - 25.2 = -0.31

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.31 / -0.21 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
955.3 100 38.38 9.55
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 -0.21

Taille de position = 8 / -0.21 = -38.1

Taille de position USD = -38.1 x 24.89 = -948.31

Donc, tu peux acheter -38.1 avec un stoploss a 24.68

Avec un position size USD de -948.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.1 x -0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.1 x -0.31 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -38.1
  • Taille de position USD -948.31
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.25 -0.16070711128967

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.31
            [stop_loss] => 24.68
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 25.415
            [stop_loss] => 24.68
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 25.52
            [stop_loss] => 24.68
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 25.625
            [stop_loss] => 24.68
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 25.73
            [stop_loss] => 24.68
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 25.835
            [stop_loss] => 24.68
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.94
            [stop_loss] => 24.68
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)