Trade

buy - HYPE

Status
loss
2025-05-14 03:38:53
51 minutes
PNL
-0.58
Entry: 25.77
Last: 25.62000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.09750230952
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 25.7999
  4. ema21 - 25.6041
  5. ema50 - 25.2543
  6. ema100 - 25.021
  7. price_ema9_diff - -0.00112065
  8. ema9_ema21_diff - 0.00764528
  9. ema21_ema50_diff - 0.0138496
  10. price_ema100_diff - 0.0299747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538207
  14. kc_percentage - 0.587893
  15. kc_width_percentage - 0.0657672
  16. ¸
  17. 15m
  18. ema9 - 25.9701
  19. ema21 - 25.8904
  20. ema50 - 25.7737
  21. ema100 - 25.5365
  22. price_ema9_diff - -0.00766922
  23. ema9_ema21_diff - 0.00307779
  24. ema21_ema50_diff - 0.00452756
  25. price_ema100_diff - 0.00917916
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.469401
  29. kc_percentage - 0.336265
  30. kc_width_percentage - 0.0295468
  31. ¸
  32. 5m
  33. ema9 - 25.9461
  34. ema21 - 25.9948
  35. ema50 - 25.917
  36. ema100 - 25.846
  37. price_ema9_diff - -0.00675212
  38. ema9_ema21_diff - -0.00187089
  39. ema21_ema50_diff - 0.00299942
  40. price_ema100_diff - -0.00290345
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.363194
  44. kc_percentage - -0.0720186
  45. kc_width_percentage - 0.0152346
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103726
  50. 5m_price_ema100_diff: -0.00173855
  51. 5m_price: 103546
  52. 5m_correlation_with_coin: 0.467614
  53. btc_indicators
  54. 15m_ema100: 103595
  55. 15m_price_ema100_diff: -0.000479175
  56. 15m_price: 103546
  57. btc_indicators
  58. 1H_ema100: 103505
  59. 1H_price_ema100_diff: 0.000393048
  60. 1H_price: 103546
  61. ¸

Long Trade on HYPE

The 14 May 2025 at 03:38:53

With 54.7 HYPE at 25.77$ per unit.

Position size of 1410 $

Take profit at 25.99 (0.85 %) and Stop Loss at 25.62 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-14 03:30:13 0.8573 -100 1
TAO 2025-04-28 17:14:42 0.8266 40 1
AAVE 2025-05-05 16:10:12 0.8095 -100 2
ADA 2025-05-14 03:26:08 0.8157 -100 1
BRETT 2025-06-10 09:39:58 0.8113 -100 1
BOME 2025-05-14 04:12:37 0.801 40 1
BCH 2025-04-23 15:10:14 0.7906 -100 1
DOT 2025-04-17 15:25:48 0.7882 50 2
ETC 2025-06-10 09:36:09 0.7881 -100 1
INIT 2025-05-11 12:51:25 0.782 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:38:53
14 May 2025
04:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.77 25.62 25.99 1.5 38.93
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 25.77
  • Stop Loss: 25.62
  • Take Profit: 25.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.62 - 25.77 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.77 - 25.99 = -0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22 / -0.15 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1410 100 54.7 14.10
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 25.77 = -1374.31

Donc, tu peux acheter -53.33 avec un stoploss a 25.62

Avec un position size USD de -1374.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.22 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -53.33
  • Taille de position USD -1374.31
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.58 % 8.2 $
PNL PNL %
-8.2 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61311602638728 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.99
            [entry_price] => 25.77
            [stop_loss] => 25.605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.99
            [entry_price] => 25.77
            [stop_loss] => 25.59
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.99
            [entry_price] => 25.77
            [stop_loss] => 25.575
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.99
            [entry_price] => 25.77
            [stop_loss] => 25.545
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

)