Trade

buy - HYPE

Status
loss
2025-04-09 20:16:26
23 minutes
PNL
-0.81
Entry: 13.55
Last: 13.44000000

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: 0.04
  4. atr: 0.0722311977
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 13.5844
  4. ema21 - 13.0927
  5. ema50 - 12.4191
  6. price_ema9_diff - -0.00240429
  7. ema9_ema21_diff - 0.0375544
  8. ema21_ema50_diff - 0.0542418
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.599989
  12. kc_percentage - 0.730765
  13. kc_width_percentage - 0.135697
  14. ¸
  15. 15m
  16. ema9 - 13.7017
  17. ema21 - 13.7275
  18. ema50 - 13.3949
  19. price_ema9_diff - -0.0108335
  20. ema9_ema21_diff - -0.00188475
  21. ema21_ema50_diff - 0.0248317
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.443574
  25. kc_percentage - 0.224938
  26. kc_width_percentage - 0.048479
  27. ¸
  28. 5m
  29. ema9 - 13.6012
  30. ema21 - 13.7016
  31. ema50 - 13.7661
  32. price_ema9_diff - -0.00351883
  33. ema9_ema21_diff - -0.00732892
  34. ema21_ema50_diff - -0.0046901
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.323732
  38. kc_percentage - -0.0366266
  39. kc_width_percentage - 0.0195228
  40. ¸

Long Trade on HYPE

The 09 Apr 2025 at 20:16:26

With 73.84 HYPE at 13.55$ per unit.

Position size of 1001 $

Take profit at 13.72 (1.3 %) and Stop Loss at 13.44 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 20:24:09 0.9762 -100 3
CRV 2025-04-09 20:20:57 0.9777 -100 3
BNB 2025-04-09 20:20:43 0.9751 -100 3
ARB 2025-04-09 20:16:42 0.9725 -100 2
XRP 2025-04-09 20:17:18 0.972 -100 1
IP 2025-04-09 20:19:40 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:16:26
09 Apr 2025
20:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.55 13.44 13.72 1.5 45.63
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 13.55
  • Stop Loss: 13.44
  • Take Profit: 13.72

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.44 - 13.55 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.55 - 13.72 = -0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17 / -0.11 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1001 100 73.84 10.01
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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 13.55 = -985.49

Donc, tu peux acheter -72.73 avec un stoploss a 13.44

Avec un position size USD de -985.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.73 x -0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.73 x -0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -72.73
  • Taille de position USD -985.49
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.3 % 13 $
SL % Target SL $ Target
0.81 % 8.1 $
PNL PNL %
-8.1 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5424354243543 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.72
            [entry_price] => 13.55
            [stop_loss] => 13.429
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.72
            [entry_price] => 13.55
            [stop_loss] => 13.418
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.72
            [entry_price] => 13.55
            [stop_loss] => 13.407
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.72
            [entry_price] => 13.55
            [stop_loss] => 13.385
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)