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Trade

buy - HYPE

Status
loss
2025-04-02 13:42:42
1 hour
PNL
-1.10
Entry: 13.73
Last: 13.58410000

Results

Status:
loss
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: 0.05
  4. atr: 0.1006290969
Details
  1. score: 2.05
  2. 1H: ema9 - 13.6985
  3. 1H: ema21 - 13.5239
  4. 1H: ema50 - 13.3399
  5. 1H: price_ema9_diff - 0.00269229
  6. 1H: ema9_ema21_diff - 0.012915
  7. 1H: ema21_ema50_diff - 0.0137931
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.557197
  11. 1H: kc_percentage - 0.651713
  12. 1H: kc_width_percentage - 0.0969544
    13. ¸
  13. 15m: ema9 - 13.921
  14. 15m: ema21 - 13.8136
  15. 15m: ema50 - 13.6157
  16. 15m: price_ema9_diff - -0.0134703
  17. 15m: ema9_ema21_diff - 0.00777381
  18. 15m: ema21_ema50_diff - 0.01454
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.491872
  22. 15m: kc_percentage - 0.386882
  23. 15m: kc_width_percentage - 0.0569107
    24. ¸
  24. 5m: ema9 - 13.8799
  25. 5m: ema21 - 13.9399
  26. 5m: ema50 - 13.866
  27. 5m: price_ema9_diff - -0.010398
  28. 5m: ema9_ema21_diff - -0.00430719
  29. 5m: ema21_ema50_diff - 0.00533247
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.370542
  33. 5m: kc_percentage - -0.050078
  34. 5m: kc_width_percentage - 0.0270704
    35. ¸

Long Trade on HYPE

The 02 Apr 2025 at 13:42:42

With 728 HYPE at 13.73$ per unit.

Take profit at 13.96 (1.7 %) and Stop Loss at 13.58 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.38 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-02 13:42:42 0.9358 80 1
XRP 2025-04-02 13:42:42 0.9302 70 1
ALCH 2025-05-02 07:11:30 0.9204 -100 2
BCH 2025-04-25 09:25:29 0.9175 55 2
BERA 2025-05-09 05:23:33 0.9135 -48 5
BNB 2025-04-01 06:54:17 0.9132 -100 1
SUNDOG 2025-05-13 14:18:53 0.9128 -100 1
SUI 2025-04-01 07:43:27 0.9127 100 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
13:42:42		 02 Apr 2025
15:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.73 13.58 13.96 1.5 34.48
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 13.73
  • Stop Loss: 13.58
  • Take Profit: 13.96

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.58 - 13.73 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.73 - 13.96 = -0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23 / -0.15 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
728 100 53 7.28
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 13.73 = -732.22

Donc, tu peux acheter -53.33 avec un stoploss a 13.58

Avec un position size USD de -732.22$

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 -0.23 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53.33
  • Taille de position USD -732.22
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.10 -1.5507826720058

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.96
            [entry_price] => 13.73
            [stop_loss] => 13.565
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.96
            [entry_price] => 13.73
            [stop_loss] => 13.55
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.96
            [entry_price] => 13.73
            [stop_loss] => 13.535
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.96
            [entry_price] => 13.73
            [stop_loss] => 13.505
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 15:15:00
            [result] => loss
        )

)