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Trade

buy - HYPE

Status
loss
2025-04-08 10:41:29
8 minutes
PNL
-1.18
Entry: 11.82
Last: 11.68000000

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: 0.15
  4. atr: 0.09166571365
Details
  1. score: 2.15
  2. 1H: ema9 - 11.9982
  3. 1H: ema21 - 11.7939
  4. 1H: ema50 - 11.4832
  5. 1H: price_ema9_diff - -0.0154498
  6. 1H: ema9_ema21_diff - 0.0173191
  7. 1H: ema21_ema50_diff - 0.027058
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.525192
  11. 1H: kc_percentage - 0.502196
  12. 1H: kc_width_percentage - 0.115972
    13. ¸
  13. 15m: ema9 - 12.0576
  14. 15m: ema21 - 12.0671
  15. 15m: ema50 - 11.9753
  16. 15m: price_ema9_diff - -0.0200228
  17. 15m: ema9_ema21_diff - -0.000787495
  18. 15m: ema21_ema50_diff - 0.0076655
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.38972
  22. 15m: kc_percentage - 0.0871062
  23. 15m: kc_width_percentage - 0.0517684
    24. ¸
  24. 5m: ema9 - 11.9774
  25. 5m: ema21 - 12.0644
  26. 5m: ema50 - 12.0812
  27. 5m: price_ema9_diff - -0.0133825
  28. 5m: ema9_ema21_diff - -0.00721418
  29. 5m: ema21_ema50_diff - -0.0013851
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.282148
  33. 5m: kc_percentage - -0.147155
  34. 5m: kc_width_percentage - 0.0319972
    35. ¸

Long Trade on HYPE

The 08 Apr 2025 at 10:41:29

With 687.5 HYPE at 11.82$ per unit.

Take profit at 12.02 (1.7 %) and Stop Loss at 11.68 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-18 22:57:00 0.8442 -100 5
BGB 2025-05-07 08:10:49 0.8183 -100 4
UMA 2025-06-07 00:01:56 0.8147 33.33 3
AXS 2025-05-14 09:08:37 0.8105 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
10:41:29		 08 Apr 2025
10:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.82 11.68 12.02 1.4 34.65
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 11.82
  • Stop Loss: 11.68
  • Take Profit: 12.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.68 - 11.82 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.82 - 12.02 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
687.5 100 58.18 6.87
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 11.82 = -675.39

Donc, tu peux acheter -57.14 avec un stoploss a 11.68

Avec un position size USD de -675.39$

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 -0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57.14
  • Taille de position USD -675.39
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -1.18 -1.2521150592217

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.02
            [entry_price] => 11.82
            [stop_loss] => 11.666
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.02
            [entry_price] => 11.82
            [stop_loss] => 11.652
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.02
            [entry_price] => 11.82
            [stop_loss] => 11.638
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.02
            [entry_price] => 11.82
            [stop_loss] => 11.61
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 10:50:00
            [result] => loss
        )

)