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Trade

buy - HYPE

Status
loss
2025-04-08 01:31:58
3 minutes
PNL
-1.16
Entry: 12.03
Last: 11.89000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.05
  4. atr: 0.09493763643
Details
  1. score: 2.05
  2. 1H: ema9 - 11.9557
  3. 1H: ema21 - 11.5205
  4. 1H: ema50 - 11.2745
  5. 1H: price_ema9_diff - 0.00627286
  6. 1H: ema9_ema21_diff - 0.0377771
  7. 1H: ema21_ema50_diff - 0.0218165
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.59869
  11. 1H: kc_percentage - 0.771129
  12. 1H: kc_width_percentage - 0.147891
    13. ¸
  13. 15m: ema9 - 12.1966
  14. 15m: ema21 - 12.1243
  15. 15m: ema50 - 11.7722
  16. 15m: price_ema9_diff - -0.01391
  17. 15m: ema9_ema21_diff - 0.00596549
  18. 15m: ema21_ema50_diff - 0.0299028
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.490883
  22. 15m: kc_percentage - 0.352393
  23. 15m: kc_width_percentage - 0.0603973
    24. ¸
  24. 5m: ema9 - 12.1286
  25. 5m: ema21 - 12.2305
  26. 5m: ema50 - 12.1891
  27. 5m: price_ema9_diff - -0.00823073
  28. 5m: ema9_ema21_diff - -0.00833356
  29. 5m: ema21_ema50_diff - 0.00340009
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.365005
  33. 5m: kc_percentage - -0.0467726
  34. 5m: kc_width_percentage - 0.0302807
    35. ¸

Long Trade on HYPE

The 08 Apr 2025 at 01:31:58

With 675.7 HYPE at 12.03$ per unit.

Take profit at 12.24 (1.7 %) and Stop Loss at 11.89 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-18 13:47:53 0.9451 -100 3
BRETT 2025-05-22 07:10:01 0.95 30 1
BRETT 2025-05-18 13:49:46 0.9396 -100 1
TIA 2025-05-22 07:08:36 0.9484 30 1
FLOKI 2025-05-13 16:06:28 0.9455 30 1
SHIB 2025-05-18 13:53:30 0.9434 -100 1
WLD 2025-05-18 13:40:13 0.9415 -100 1
PEPE 2025-05-18 14:06:31 0.9398 -100 2

📌 Time Data

Start at Closed at Duration
08 Apr 2025
01:31:58		 08 Apr 2025
01:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.03 11.89 12.24 1.5 33.74
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 12.03
  • Stop Loss: 11.89
  • Take Profit: 12.24

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.89 - 12.03 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.03 - 12.24 = -0.21

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
675.7 100 56.18 6.76
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 12.03 = -687.39

Donc, tu peux acheter -57.14 avec un stoploss a 11.89

Avec un position size USD de -687.39$

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 -687.39
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.16 -1.2468827930174

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.24
            [entry_price] => 12.03
            [stop_loss] => 11.876
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.24
            [entry_price] => 12.03
            [stop_loss] => 11.862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.24
            [entry_price] => 12.03
            [stop_loss] => 11.848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.24
            [entry_price] => 12.03
            [stop_loss] => 11.82
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 02:05:00
            [result] => loss
        )

)