Trade

buy - HYPE

Status
win
2025-04-01 02:33:56
6 minutes
PNL
1.05
Entry: 13.38
Last: 13.51790000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0626025
Details
  1. score: 2.2
  2. long_trend_details: ema9 - 13.3533
  3. long_trend_details: ema21 - 13.1314
  4. long_trend_details: ema50 - 12.9767
  5. long_trend_details: ema9_ema21_diff - 1.68956
  6. long_trend_details: ema21_ema50_diff - 1.19207
  7. long_trend_details: ema9_ema50_diff - 2.90178
  8. long_trend_details: price_ema21_diff - 1.87004
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - True
  11. ¸

Long Trade on HYPE

The 01 Apr 2025 at 02:33:56

With 1140 HYPE at 13.38$ per unit.

Take profit at 13.52 (1 %) and Stop Loss at 13.28 (0.75 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-16 12:25:41 0.8698 75 2
IMX 2025-05-02 00:46:43 0.871 -35 2
GIGA 2025-05-29 21:00:23 0.8641 30 2
FET 2025-05-23 02:46:39 0.8602 55 2
ENA 2025-05-23 01:53:57 0.8635 -100 2
B 2025-05-25 03:26:02 0.8601 -100 1
DOG 2025-04-28 04:56:34 0.8592 40 1
TAIKO 2025-03-28 00:54:48 0.8556 -100 2

📌 Time Data

Start at Closed at Duration
01 Apr 2025
02:33:56
01 Apr 2025
02:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.38 13.28 13.52 1.4 33.84
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 13.38
  • Stop Loss: 13.28
  • Take Profit: 13.52

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.28 - 13.38 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.38 - 13.52 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.1 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1140 1140 85.19 11.40
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 13.38 = -1070.4

Donc, tu peux acheter -80 avec un stoploss a 13.28

Avec un position size USD de -1070.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.14 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -80
  • Taille de position USD -1070.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.75 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.05 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.58
            [stop_loss] => 13.28
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.63
            [stop_loss] => 13.28
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.68
            [stop_loss] => 13.28
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.73
            [stop_loss] => 13.28
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.78
            [stop_loss] => 13.28
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.83
            [stop_loss] => 13.28
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.88
            [stop_loss] => 13.28
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)