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Trade

buy - HYPE

Status
loss
2025-04-09 20:19:10
20 minutes
PNL
-0.81
Entry: 13.51
Last: 13.40000000

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: 0.16
  4. atr: 0.07444548342
Details
  1. score: 2.16
  2. 1H: ema9 - 13.5756
  3. 1H: ema21 - 13.0887
  4. 1H: ema50 - 12.4174
  5. 1H: price_ema9_diff - -0.00509435
  6. 1H: ema9_ema21_diff - 0.0371992
  7. 1H: ema21_ema50_diff - 0.0540662
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.592566
  11. 1H: kc_percentage - 0.707719
  12. 1H: kc_width_percentage - 0.137057
    13. ¸
  13. 15m: ema9 - 13.6929
  14. 15m: ema21 - 13.7235
  15. 15m: ema50 - 13.3932
  16. 15m: price_ema9_diff - -0.0134016
  17. 15m: ema9_ema21_diff - -0.00223506
  18. 15m: ema21_ema50_diff - 0.0246651
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.426004
  22. 15m: kc_percentage - 0.170566
  23. 15m: kc_width_percentage - 0.0495548
    24. ¸
  24. 5m: ema9 - 13.5924
  25. 5m: ema21 - 13.6976
  26. 5m: ema50 - 13.7644
  27. 5m: price_ema9_diff - -0.00608964
  28. 5m: ema9_ema21_diff - -0.00768148
  29. 5m: ema21_ema50_diff - -0.00485593
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.291454
  33. 5m: kc_percentage - -0.156324
  34. 5m: kc_width_percentage - 0.0205043
    35. ¸

Long Trade on HYPE

The 09 Apr 2025 at 20:19:10

With 967.8 HYPE at 13.51$ per unit.

Take profit at 13.68 (1.3 %) and Stop Loss at 13.4 (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 0.9764 -100 3
CRV 2025-04-09 20:20:57 0.9778 -100 3
BNB 2025-04-09 20:20:43 0.9752 -100 3
ARB 2025-04-09 20:16:42 0.9725 -100 2
XRP 2025-04-09 20:17:18 0.9721 -100 1
IP 2025-04-09 20:16:57 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:19:10		 09 Apr 2025
20:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.51 13.4 13.68 1.5 34.39
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 13.51
  • Stop Loss: 13.4
  • Take Profit: 13.68

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.4 - 13.51 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.51 - 13.68 = -0.17

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
967.8 100 71.64 9.68
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 13.51 = -982.58

Donc, tu peux acheter -72.73 avec un stoploss a 13.4

Avec un position size USD de -982.58$

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 -982.58
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.81 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.81 -1.2509252405625

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.68
            [entry_price] => 13.51
            [stop_loss] => 13.389
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.68
            [entry_price] => 13.51
            [stop_loss] => 13.378
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.68
            [entry_price] => 13.51
            [stop_loss] => 13.367
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.68
            [entry_price] => 13.51
            [stop_loss] => 13.345
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)