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Trade

buy - HYPE

Status
loss
2025-04-08 01:42:21
2 hours
PNL
-1.17
Entry: 11.92
Last: 11.78000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.09362903385
Details
  1. score: 2.18
  2. 1H: ema9 - 11.9335
  3. 1H: ema21 - 11.5104
  4. 1H: ema50 - 11.2701
  5. 1H: price_ema9_diff - -0.00143637
  6. 1H: ema9_ema21_diff - 0.0367582
  7. 1H: ema21_ema50_diff - 0.0213158
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.579745
  11. 1H: kc_percentage - 0.711533
  12. 1H: kc_width_percentage - 0.151484
    13. ¸
  13. 15m: ema9 - 12.1744
  14. 15m: ema21 - 12.1142
  15. 15m: ema50 - 11.7679
  16. 15m: price_ema9_diff - -0.0212519
  17. 15m: ema9_ema21_diff - 0.00497088
  18. 15m: ema21_ema50_diff - 0.0294262
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.453027
  22. 15m: kc_percentage - 0.225049
  23. 15m: kc_width_percentage - 0.0633766
    24. ¸
  24. 5m: ema9 - 12.0347
  25. 5m: ema21 - 12.1657
  26. 5m: ema50 - 12.1608
  27. 5m: price_ema9_diff - -0.00967789
  28. 5m: ema9_ema21_diff - -0.0107671
  29. 5m: ema21_ema50_diff - 0.000404074
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.306414
  33. 5m: kc_percentage - -0.177542
  34. 5m: kc_width_percentage - 0.0301025
    35. ¸

Long Trade on HYPE

The 08 Apr 2025 at 01:42:21

With 678.8 HYPE at 11.92$ per unit.

Take profit at 12.13 (1.8 %) and Stop Loss at 11.78 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-18 13:47:53 0.947 -100 3
SHIB 2025-05-18 13:58:05 0.9445 -100 2
PEPE 2025-05-18 14:06:31 0.943 -100 2
BRETT 2025-05-22 07:10:01 0.9434 30 1
FLOKI 2025-05-13 16:06:28 0.9432 30 1
WLD 2025-05-18 13:40:13 0.941 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
01:42:21		 08 Apr 2025
04:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.92 11.78 12.13 1.5 33.84
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 11.92
  • Stop Loss: 11.78
  • Take Profit: 12.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.78 - 11.92 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.92 - 12.13 = -0.21

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
678.8 100 56.96 6.79
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 11.92 = -681.11

Donc, tu peux acheter -57.14 avec un stoploss a 11.78

Avec un position size USD de -681.11$

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 -681.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.17 -1.2248322147651

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.13
            [entry_price] => 11.92
            [stop_loss] => 11.766
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 07:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 12.13
            [entry_price] => 11.92
            [stop_loss] => 11.752
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 07:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 12.13
            [entry_price] => 11.92
            [stop_loss] => 11.738
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 07:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 12.13
            [entry_price] => 11.92
            [stop_loss] => 11.71
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 07:30:00
            [result] => win
        )

)