Trade

buy - HYPE

Status
loss
2025-04-09 19:26:55
23 minutes
PNL
-0.95
Entry: 13.69
Last: 13.56000000

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: 0.1
  4. atr: 0.08545404119
Details
  1. score: 2.1
  2. 1H: ema9 - 13.6155
  3. 1H: ema21 - 13.0573
  4. 1H: ema50 - 12.3758
  5. 1H: price_ema9_diff - 0.00577848
  6. 1H: ema9_ema21_diff - 0.0427534
  7. 1H: ema21_ema50_diff - 0.0550622
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.623004
  11. 1H: kc_percentage - 0.805249
  12. 1H: kc_width_percentage - 0.14262
  13. ¸
  14. 15m: ema9 - 13.8938
  15. 15m: ema21 - 13.7992
  16. 15m: ema50 - 13.3628
  17. 15m: price_ema9_diff - -0.0147033
  18. 15m: ema9_ema21_diff - 0.00685753
  19. 15m: ema21_ema50_diff - 0.0326594
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.492468
  23. 15m: kc_percentage - 0.347638
  24. 15m: kc_width_percentage - 0.0584257
  25. ¸
  26. 5m: ema9 - 13.813
  27. 5m: ema21 - 13.8862
  28. 5m: ema50 - 13.8526
  29. 5m: price_ema9_diff - -0.00878651
  30. 5m: ema9_ema21_diff - -0.00527629
  31. 5m: ema21_ema50_diff - 0.00242779
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.333799
  35. 5m: kc_percentage - -0.102334
  36. 5m: kc_width_percentage - 0.0233587
  37. ¸

Long Trade on HYPE

The 09 Apr 2025 at 19:26:55

With 854.5 HYPE at 13.69$ per unit.

Take profit at 13.88 (1.4 %) and Stop Loss at 13.56 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-09 19:27:41 0.9729 -100 2
CRV 2025-04-09 19:39:35 0.9725 -100 1
ONDO 2025-04-09 19:27:55 0.9671 5 2
LTC 2025-04-09 19:31:03 0.9653 -100 3
COOKIE 2025-05-26 04:14:30 0.9637 -100 3
APT 2025-04-09 19:25:39 0.9622 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:26:55
09 Apr 2025
19:50:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.69 13.56 13.88 1.5 34.56
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 13.69
  • Stop Loss: 13.56
  • Take Profit: 13.88

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.56 - 13.69 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.69 - 13.88 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
854.5 100 62.41 8.54
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 13.69 = -842.48

Donc, tu peux acheter -61.54 avec un stoploss a 13.56

Avec un position size USD de -842.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61.54
  • Taille de position USD -842.48
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.95 -0.95690284879474

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.88
            [entry_price] => 13.69
            [stop_loss] => 13.547
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.88
            [entry_price] => 13.69
            [stop_loss] => 13.534
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.88
            [entry_price] => 13.69
            [stop_loss] => 13.521
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.88
            [entry_price] => 13.69
            [stop_loss] => 13.495
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:20:00
            [result] => loss
        )

)