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Trade

buy - HYPE

Status
loss
2025-05-23 08:11:18
3 minutes
PNL
-1.94
Entry: 35.06
Last: 34.38000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -9.5698
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.48
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4512915045
Details
  1. score: 2.04
  2. 1H: ema9 - 35.419
  3. 1H: ema21 - 34.3063
  4. 1H: ema50 - 32.0426
  5. 1H: ema100 - 29.9535
  6. 1H: price_ema9_diff - -0.0102207
  7. 1H: ema9_ema21_diff - 0.0324335
  8. 1H: ema21_ema50_diff - 0.0706452
  9. 1H: price_ema100_diff - 0.17038
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.59098
  13. 1H: kc_percentage - 0.638564
  14. 1H: kc_width_percentage - 0.135162
    15. ¸
  15. 15m: ema9 - 36.1018
  16. 15m: ema21 - 35.9204
  17. 15m: ema50 - 35.1774
  18. 15m: ema100 - 34.1384
  19. 15m: price_ema9_diff - -0.0289414
  20. 15m: ema9_ema21_diff - 0.00504846
  21. 15m: ema21_ema50_diff - 0.0211232
  22. 15m: price_ema100_diff - 0.0269071
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.402413
  26. 15m: kc_percentage - 0.168277
  27. 15m: kc_width_percentage - 0.0763326
    28. ¸
  28. 5m: ema9 - 35.7125
  29. 5m: ema21 - 36.1249
  30. 5m: ema50 - 36.0682
  31. 5m: ema100 - 35.8289
  32. 5m: price_ema9_diff - -0.0183552
  33. 5m: ema9_ema21_diff - -0.011416
  34. 5m: ema21_ema50_diff - 0.00157076
  35. 5m: price_ema100_diff - -0.0215451
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.293614
  39. 5m: kc_percentage - -0.0445026
  40. 5m: kc_width_percentage - 0.0552439
    41. ¸

Long Trade on HYPE

The 23 May 2025 at 08:11:18

With 414.3 HYPE at 35.06$ per unit.

Take profit at 36.07 (2.9 %) and Stop Loss at 34.38 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-05-18 13:43:19 0.9583 -100 4
APE 2025-05-18 13:50:48 0.9561 -100 4
SPX 2025-05-28 10:20:01 0.9569 -100 1
BAN 2025-04-24 06:52:49 0.9561 -100 1
NOT 2025-05-18 14:20:00 0.9559 -100 1
ORDI 2025-05-18 14:03:50 0.9519 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
08:11:18		 23 May 2025
08:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.06 34.38 36.07 1.5 34.86
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 35.06
  • Stop Loss: 34.38
  • Take Profit: 36.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.38 - 35.06 = -0.68

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.06 - 36.07 = -1.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.01 / -0.68 = 1.4853

📌 Position Size

Amount Margin Quantity Leverage
414.3 100 11.82 4.14
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 35.06 = -412.31

Donc, tu peux acheter -11.76 avec un stoploss a 34.38

Avec un position size USD de -412.31$

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 -1.01 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -11.76
  • Taille de position USD -412.31
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4853

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.94 -2.407301768397

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.07
            [entry_price] => 35.06
            [stop_loss] => 34.312
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.07
            [entry_price] => 35.06
            [stop_loss] => 34.244
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.07
            [entry_price] => 35.06
            [stop_loss] => 34.176
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 09:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 36.07
            [entry_price] => 35.06
            [stop_loss] => 34.04
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 09:45:00
            [result] => win
        )

)