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Trade

buy - HYPE

Status
loss
2025-04-09 19:40:59
39 minutes
PNL
-0.88
Entry: 13.62
Last: 13.50000000

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: 0.14
  4. atr: 0.08350889797
Details
  1. score: 2.14
  2. 1H: ema9 - 13.6021
  3. 1H: ema21 - 13.0512
  4. 1H: ema50 - 12.3732
  5. 1H: price_ema9_diff - 0.00167428
  6. 1H: ema9_ema21_diff - 0.0422133
  7. 1H: ema21_ema50_diff - 0.054794
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.611752
  11. 1H: kc_percentage - 0.774204
  12. 1H: kc_width_percentage - 0.143321
    13. ¸
  13. 15m: ema9 - 13.8455
  14. 15m: ema21 - 13.7862
  15. 15m: ema50 - 13.3744
  16. 15m: price_ema9_diff - -0.0160679
  17. 15m: ema9_ema21_diff - 0.00430071
  18. 15m: ema21_ema50_diff - 0.0307918
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.467173
  22. 15m: kc_percentage - 0.275411
  23. 15m: kc_width_percentage - 0.0568347
    24. ¸
  24. 5m: ema9 - 13.732
  25. 5m: ema21 - 13.8276
  26. 5m: ema50 - 13.8307
  27. 5m: price_ema9_diff - -0.00781548
  28. 5m: ema9_ema21_diff - -0.00691528
  29. 5m: ema21_ema50_diff - -0.000220754
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.315316
  33. 5m: kc_percentage - -0.135101
  34. 5m: kc_width_percentage - 0.023019
    35. ¸

Long Trade on HYPE

The 09 Apr 2025 at 19:40:59

With 870.1 HYPE at 13.62$ per unit.

Take profit at 13.81 (1.4 %) and Stop Loss at 13.5 (0.88 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-09 19:39:35 0.9748 -100 1
ONDO 2025-04-09 19:41:53 0.9676 95 2
LTC 2025-04-09 19:49:45 0.9647 -100 3
COOKIE 2025-05-26 04:14:30 0.9662 -100 3
ADA 2025-04-09 19:53:16 0.9631 -100 2
AIOT 2025-05-08 08:20:51 0.9626 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:40:59		 09 Apr 2025
20:20:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.62 13.5 13.81 1.6 33.8
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 13.62
  • Stop Loss: 13.5
  • Take Profit: 13.81

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.5 - 13.62 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.62 - 13.81 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.12 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
870.1 100 63.87 8.70
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 13.62 = -908.05

Donc, tu peux acheter -66.67 avec un stoploss a 13.5

Avec un position size USD de -908.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -66.67
  • Taille de position USD -908.05
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.88 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.88 -0.96182085168868

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.81
            [entry_price] => 13.62
            [stop_loss] => 13.488
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.81
            [entry_price] => 13.62
            [stop_loss] => 13.476
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.81
            [entry_price] => 13.62
            [stop_loss] => 13.464
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.81
            [entry_price] => 13.62
            [stop_loss] => 13.44
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)