Trade

buy - HYPE

Status
win
2025-04-01 03:23:51
36 minutes
PNL
1.04
Entry: 13.357
Last: 13.49540000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0615205
Details
  1. score: 2.02
  2. long_trend_details
  3. ema9 - 13.3738
  4. ema21 - 13.1609
  5. ema50 - 12.993
  6. ema9_ema21_diff - 1.61772
  7. ema21_ema50_diff - 1.29181
  8. ema9_ema50_diff - 2.93044
  9. price_ema21_diff - 1.48977
  10. all_emas_in_trend - True
  11. all_emas_and_price_in_trend - False
  12. ¸

Long Trade on HYPE

The 01 Apr 2025 at 03:23:51

With 86.692 HYPE at 13.357$ per unit.

Position size of 1157.9446 $

Take profit at 13.4954 (1.04 %) and Stop Loss at 13.2647 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.31 %

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AIXBT 2025-07-17 08:27:10 0.9049 30 1
BRETT 2025-04-13 18:51:27 0.9002 100 1
MKR 2025-06-10 11:34:01 0.8933 40 1
DOT 2025-07-03 06:37:01 0.8919 -100 1
ENS 2025-06-10 11:33:41 0.8912 40 1
KAITO 2025-06-11 14:52:53 0.8884 -100 2
IMX 2025-05-02 01:25:00 0.8882 30 1
TRUMP 2025-04-28 06:29:06 0.8849 30 1
1000000MOG 2025-07-03 06:43:00 0.8833 -100 1
FUN 2025-06-24 18:27:47 0.8823 -100 1
POL 2025-06-11 14:28:24 0.8818 -100 1
KAS 2025-06-25 11:33:03 0.8811 30 1
GALA 2025-07-03 06:24:14 0.8804 40 1

📌 Time Data

Start at Closed at Duration
01 Apr 2025
03:23:51
01 Apr 2025
04:00:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.357 13.2647 13.4954 1.5 43.13
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 13.357
  • Stop Loss: 13.2647
  • Take Profit: 13.4954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.2647 - 13.357 = -0.0923

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.357 - 13.4954 = -0.1384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1384 / -0.0923 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1157.9446 1157.9446 86.692 11.58
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 -0.0923

Taille de position = 8 / -0.0923 = -86.67

Taille de position USD = -86.67 x 13.357 = -1157.65

Donc, tu peux acheter -86.67 avec un stoploss a 13.2647

Avec un position size USD de -1157.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.67 x -0.0923 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.67 x -0.1384 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -86.67
  • Taille de position USD -1157.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.04 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20214119937111 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.56
            [stop_loss] => 13.26
            [rr_ratio] => 2
            [closed_at] => 2025-04-01 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.61
            [stop_loss] => 13.26
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-01 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.66
            [stop_loss] => 13.26
            [rr_ratio] => 3
            [closed_at] => 2025-04-01 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.71
            [stop_loss] => 13.26
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-01 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.76
            [stop_loss] => 13.26
            [rr_ratio] => 4
            [closed_at] => 2025-04-01 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.81
            [stop_loss] => 13.26
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-01 04:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 13.86
            [stop_loss] => 13.26
            [rr_ratio] => 5
            [closed_at] => 2025-04-01 04:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 13.91
            [stop_loss] => 13.26
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-01 05:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 13.9108
            [stop_loss] => 13.2647
            [rr_ratio] => 6
            [closed_at] => 2025-04-01 05:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.522
            [max_drawdown] => 0.026999999999999
            [rr_ratio] => 19.33
            [high] => 13.87900000
            [low] => 13.33000000
            [mfe_pct] => 3.91
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 19.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-01T03:23:51-04:00
            [end_at] => 2025-04-01T05:23:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.576
            [max_drawdown] => 0.026999999999999
            [rr_ratio] => 21.33
            [high] => 13.93300000
            [low] => 13.33000000
            [mfe_pct] => 4.31
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 21.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-01T03:23:51-04:00
            [end_at] => 2025-04-01T09:23:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.80500000
            [high_after] => 13.93300000
            [low_before] => 13.34100000
            [low_after] => 13.33000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)