Trade

buy - HYPE

Status
loss
2025-04-08 01:21:55
8 minutes
PNL
-1.16
Entry: 12.05
Last: 11.91000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
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: 0.18
  4. atr: 0.09206489006
Details
  1. score: 2.18
  2. 1H: ema9 - 11.9597
  3. 1H: ema21 - 11.5223
  4. 1H: ema50 - 11.2753
  5. 1H: price_ema9_diff - 0.00766048
  6. 1H: ema9_ema21_diff - 0.0379605
  7. 1H: ema21_ema50_diff - 0.0219066
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.602236
  11. 1H: kc_percentage - 0.787905
  12. 1H: kc_width_percentage - 0.144259
  13. ¸
  14. 15m: ema9 - 12.258
  15. 15m: ema21 - 12.1426
  16. 15m: ema50 - 11.7656
  17. 15m: price_ema9_diff - -0.0172954
  18. 15m: ema9_ema21_diff - 0.00949795
  19. 15m: ema21_ema50_diff - 0.0320472
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.494631
  23. 15m: kc_percentage - 0.353042
  24. 15m: kc_width_percentage - 0.0608067
  25. ¸
  26. 5m: ema9 - 12.211
  27. 5m: ema21 - 12.2838
  28. 5m: ema50 - 12.2051
  29. 5m: price_ema9_diff - -0.0132769
  30. 5m: ema9_ema21_diff - -0.00592051
  31. 5m: ema21_ema50_diff - 0.00644686
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.340747
  35. 5m: kc_percentage - -0.179366
  36. 5m: kc_width_percentage - 0.0286509
  37. ¸

Long Trade on HYPE

The 08 Apr 2025 at 01:21:55

With 697.9 HYPE at 12.05$ per unit.

Take profit at 12.26 (1.7 %) and Stop Loss at 11.91 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-22 07:08:36 0.949 30 1
FLOKI 2025-05-13 16:06:28 0.9464 30 1
1000BONK 2025-05-18 13:39:59 0.9458 -100 1
BRETT 2025-05-22 07:10:01 0.9438 30 1
BRETT 2025-05-18 13:49:46 0.9359 -100 1
JASMY 2025-05-22 07:07:49 0.941 40 1
DOT 2025-05-18 13:24:52 0.94 -100 1
DOT 2025-05-22 07:07:12 0.9377 30 1
SHIB 2025-05-18 13:53:30 0.9382 -100 1
WLD 2025-05-18 13:40:13 0.9376 -100 1
PEPE 2025-05-18 14:03:31 0.9365 -100 1
MEW 2025-05-09 00:21:02 0.9347 40 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
01:21:55
08 Apr 2025
01:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.05 11.91 12.26 1.5 33.65
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 12.05
  • Stop Loss: 11.91
  • Take Profit: 12.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.91 - 12.05 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.05 - 12.26 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
697.9 100 57.93 6.98
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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 12.05 = -688.54

Donc, tu peux acheter -57.14 avec un stoploss a 11.91

Avec un position size USD de -688.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.21 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.14
  • Taille de position USD -688.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.16 -1.3858921161826

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.26
            [entry_price] => 12.05
            [stop_loss] => 11.896
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.26
            [entry_price] => 12.05
            [stop_loss] => 11.882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.26
            [entry_price] => 12.05
            [stop_loss] => 11.868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.26
            [entry_price] => 12.05
            [stop_loss] => 11.84
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 02:00:00
            [result] => loss
        )

)