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Trade

buy - HYPE

Status
loss
2025-05-23 08:00:30
9 minutes
PNL
-1.87
Entry: 35.34
Last: 34.68000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.4892
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.4392267531
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 35.5366
  4. ema21 - 34.3304
  5. ema50 - 32.0265
  6. ema100 - 29.9449
  7. price_ema9_diff - -0.00553374
  8. ema9_ema21_diff - 0.0351351
  9. ema21_ema50_diff - 0.0719378
  10. price_ema100_diff - 0.180165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.600081
  14. kc_percentage - 0.69275
  15. kc_width_percentage - 0.133788
    16. ¸
  16. 15m
  17. ema9 - 36.1927
  18. ema21 - 35.9412
  19. ema50 - 35.1693
  20. ema100 - 34.1305
  21. price_ema9_diff - -0.02356
  22. ema9_ema21_diff - 0.00699529
  23. ema21_ema50_diff - 0.0219502
  24. price_ema100_diff - 0.0354352
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.449087
  28. kc_percentage - 0.275267
  29. kc_width_percentage - 0.0790824
    30. ¸
  30. 5m
  31. ema9 - 36.0643
  32. ema21 - 36.3432
  33. ema50 - 36.1573
  34. ema100 - 35.9097
  35. price_ema9_diff - -0.0200846
  36. ema9_ema21_diff - -0.00767574
  37. ema21_ema50_diff - 0.00514381
  38. price_ema100_diff - -0.0158655
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.323475
  42. kc_percentage - -0.0249736
  43. kc_width_percentage - 0.0538462
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110775
  47. 5m_price_ema100_diff: -0.019747
  48. 5m_price: 108588
  49. 5m_correlation_with_coin: 0.515996
  50. btc_indicators
  51. 15m_ema100: 110847
  52. 15m_price_ema100_diff: -0.0247757
  53. 15m_price: 108101
  54. btc_indicators
  55. 1H_ema100: 108301
  56. 1H_price_ema100_diff: 0.000911495
  57. 1H_price: 108399
    58. ¸

Long Trade on HYPE

The 23 May 2025 at 08:00:30

With 12.14 HYPE at 35.34$ per unit.

Position size of 429.1 $

Take profit at 36.33 (2.8 %) and Stop Loss at 34.68 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-05-28 10:20:01 0.9566 -100 1
INJ 2025-05-18 13:35:20 0.9537 -100 2
NOT 2025-05-18 14:20:00 0.9524 -100 1
APE 2025-05-18 13:46:46 0.9485 -100 3
BAN 2025-04-24 06:52:49 0.949 -100 1
LINK 2025-07-06 19:35:42 0.9484 30 1
EOS 2025-04-19 23:55:12 0.9464 -100 2
JUP 2025-06-24 04:05:04 0.9464 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
08:00:30		 23 May 2025
08:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.34 34.68 36.33 1.5 44.98
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 35.34
  • Stop Loss: 34.68
  • Take Profit: 36.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.68 - 35.34 = -0.66

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.34 - 36.33 = -0.98999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.98999999999999 / -0.66 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
429.1 100 12.14 4.29
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 -0.66

Taille de position = 8 / -0.66 = -12.12

Taille de position USD = -12.12 x 35.34 = -428.32

Donc, tu peux acheter -12.12 avec un stoploss a 34.68

Avec un position size USD de -428.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12.12 x -0.66 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12.12 x -0.98999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12.12
  • Taille de position USD -428.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1703452178834 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.33
            [entry_price] => 35.34
            [stop_loss] => 34.614
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.33
            [entry_price] => 35.34
            [stop_loss] => 34.548
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.33
            [entry_price] => 35.34
            [stop_loss] => 34.482
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.33
            [entry_price] => 35.34
            [stop_loss] => 34.35
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 08:15:00
            [result] => loss
        )

)