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Trade

buy - HYPE

Status
loss
2025-05-23 12:07:38
7 minutes
PNL
-1.44
Entry: 34.82
Last: 34.32000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.333216424
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 35.4511
  4. ema21 - 34.6819
  5. ema50 - 32.5328
  6. ema100 - 30.2982
  7. price_ema9_diff - -0.0177751
  8. ema9_ema21_diff - 0.0221774
  9. ema21_ema50_diff - 0.0660619
  10. price_ema100_diff - 0.149275
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538912
  14. kc_percentage - 0.511442
  15. kc_width_percentage - 0.150632
    16. ¸
  16. 15m
  17. ema9 - 35.5913
  18. ema21 - 35.7281
  19. ema50 - 35.4464
  20. ema100 - 34.7597
  21. price_ema9_diff - -0.0216451
  22. ema9_ema21_diff - -0.0038282
  23. ema21_ema50_diff - 0.00794774
  24. price_ema100_diff - 0.00176296
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.404111
  28. kc_percentage - 0.156298
  29. kc_width_percentage - 0.075706
    30. ¸
  30. 5m
  31. ema9 - 35.2689
  32. ema21 - 35.5553
  33. ema50 - 35.7219
  34. ema100 - 35.6917
  35. price_ema9_diff - -0.0127014
  36. ema9_ema21_diff - -0.00805356
  37. ema21_ema50_diff - -0.0046641
  38. price_ema100_diff - -0.0243959
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.349318
  42. kc_percentage - -0.0559068
  43. kc_width_percentage - 0.0372234
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109743
  47. 5m_price_ema100_diff: -0.0105114
  48. 5m_price: 108590
  49. 5m_correlation_with_coin: 0.672738
  50. btc_indicators
  51. 15m_ema100: 110424
  52. 15m_price_ema100_diff: -0.0166147
  53. 15m_price: 108590
  54. btc_indicators
  55. 1H_ema100: 108397
  56. 1H_price_ema100_diff: 0.00177801
  57. 1H_price: 108590
    58. ¸

Long Trade on HYPE

The 23 May 2025 at 12:07:38

With 16.01 HYPE at 34.82$ per unit.

Position size of 557.3 $

Take profit at 35.57 (2.2 %) and Stop Loss at 34.32 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-07-05 08:25:07 0.8918 40 1
PNUT 2025-06-24 08:24:10 0.8667 50 1
BNB 2025-07-02 17:47:07 0.864 55 2
SAND 2025-05-14 03:22:44 0.8574 -100 2
S 2025-05-01 19:13:05 0.8573 30 2
AIXBT 2025-06-24 08:24:40 0.8588 30 1
ADA 2025-05-26 09:54:15 0.8566 -100 1
ATOM 2025-06-10 21:32:49 0.85 35 2
AVAX 2025-05-26 09:54:45 0.8512 -100 1
MANA 2025-05-14 03:17:40 0.8506 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
12:07:38		 23 May 2025
12:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.82 34.32 35.57 1.5 39.61
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 34.82
  • Stop Loss: 34.32
  • Take Profit: 35.57

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.32 - 34.82 = -0.5

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.82 - 35.57 = -0.75

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.75 / -0.5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
557.3 100 16.01 5.57
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 -0.5

Taille de position = 8 / -0.5 = -16

Taille de position USD = -16 x 34.82 = -557.12

Donc, tu peux acheter -16 avec un stoploss a 34.32

Avec un position size USD de -557.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16 x -0.5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16 x -0.75 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16
  • Taille de position USD -557.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7748420448018 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.57
            [entry_price] => 34.82
            [stop_loss] => 34.27
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.57
            [entry_price] => 34.82
            [stop_loss] => 34.22
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.57
            [entry_price] => 34.82
            [stop_loss] => 34.17
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.57
            [entry_price] => 34.82
            [stop_loss] => 34.07
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 14:55:00
            [result] => loss
        )

)