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Trade

buy - HYPE

Status
loss
2025-05-23 08:04:26
10 minutes
PNL
-1.93
Entry: 35.18
Last: 34.50000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.4892
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.48
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.4547981816
Details
  1. score: 2.07
  2. 1H: ema9 - 35.5048
  3. 1H: ema21 - 34.3159
  4. 1H: ema50 - 32.0202
  5. 1H: ema100 - 29.9418
  6. 1H: price_ema9_diff - -0.0091213
  7. 1H: ema9_ema21_diff - 0.0346445
  8. 1H: ema21_ema50_diff - 0.0716951
  9. 1H: price_ema100_diff - 0.174979
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.589037
  13. 1H: kc_percentage - 0.660558
  14. 1H: kc_width_percentage - 0.135871
    15. ¸
  15. 15m: ema9 - 36.1609
  16. 15m: ema21 - 35.9268
  17. 15m: ema50 - 35.163
  18. 15m: ema100 - 34.1274
  19. 15m: price_ema9_diff - -0.0270983
  20. 15m: ema9_ema21_diff - 0.0065153
  21. 15m: ema21_ema50_diff - 0.0217203
  22. 15m: price_ema100_diff - 0.0308717
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.4342
  26. 15m: kc_percentage - 0.228839
  27. 15m: kc_width_percentage - 0.0809179
    28. ¸
  28. 5m: ema9 - 36.0325
  29. 5m: ema21 - 36.3288
  30. 5m: ema50 - 36.151
  31. 5m: ema100 - 35.9065
  32. 5m: price_ema9_diff - -0.0236324
  33. 5m: ema9_ema21_diff - -0.00815625
  34. 5m: ema21_ema50_diff - 0.00491734
  35. 5m: price_ema100_diff - -0.0202073
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.307402
  39. 5m: kc_percentage - -0.0742567
  40. 5m: kc_width_percentage - 0.0565681
    41. ¸

Long Trade on HYPE

The 23 May 2025 at 08:04:26

With 412.6 HYPE at 35.18$ per unit.

Take profit at 36.2 (2.9 %) and Stop Loss at 34.5 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-05-28 10:20:01 0.956 -100 1
INJ 2025-05-18 13:35:20 0.9535 -100 2
NOT 2025-05-18 14:20:00 0.9522 -100 1
APE 2025-05-18 13:46:46 0.9482 -100 3
BAN 2025-04-24 06:52:49 0.9487 -100 1
EOS 2025-04-19 23:55:12 0.946 -100 2
PAXG 2025-06-02 20:17:41 0.9449 -100 2

📌 Time Data

Start at Closed at Duration
23 May 2025
08:04:26		 23 May 2025
08:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.18 34.5 36.2 1.5 34.66
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 35.18
  • Stop Loss: 34.5
  • Take Profit: 36.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.5 - 35.18 = -0.68

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.18 - 36.2 = -1.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.02 / -0.68 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
412.6 100 11.73 4.13
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 -0.68

Taille de position = 8 / -0.68 = -11.76

Taille de position USD = -11.76 x 35.18 = -413.72

Donc, tu peux acheter -11.76 avec un stoploss a 34.5

Avec un position size USD de -413.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.76 x -0.68 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.76 x -1.02 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.76
  • Taille de position USD -413.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.93 -2.740193291643

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.2
            [entry_price] => 35.18
            [stop_loss] => 34.432
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.2
            [entry_price] => 35.18
            [stop_loss] => 34.364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.2
            [entry_price] => 35.18
            [stop_loss] => 34.296
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.2
            [entry_price] => 35.18
            [stop_loss] => 34.16
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 09:45:00
            [result] => win
        )

)