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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
  3. ema9 - 13.5756
  4. ema21 - 13.0887
  5. ema50 - 12.4174
  6. price_ema9_diff - -0.00509435
  7. ema9_ema21_diff - 0.0371992
  8. ema21_ema50_diff - 0.0540662
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.592566
  12. kc_percentage - 0.707719
  13. kc_width_percentage - 0.137057
    14. ¸
  14. 15m
  15. ema9 - 13.6929
  16. ema21 - 13.7235
  17. ema50 - 13.3932
  18. price_ema9_diff - -0.0134016
  19. ema9_ema21_diff - -0.00223506
  20. ema21_ema50_diff - 0.0246651
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.426004
  24. kc_percentage - 0.170566
  25. kc_width_percentage - 0.0495548
    26. ¸
  26. 5m
  27. ema9 - 13.5924
  28. ema21 - 13.6976
  29. ema50 - 13.7644
  30. price_ema9_diff - -0.00608964
  31. ema9_ema21_diff - -0.00768148
  32. ema21_ema50_diff - -0.00485593
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.291454
  36. kc_percentage - -0.156324
  37. kc_width_percentage - 0.0205043
    38. ¸

Long Trade on HYPE

The 09 Apr 2025 at 20:19:10

With 71.64 HYPE at 13.51$ per unit.

Position size of 967.8 $

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 0.9762 -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 20:16:57 0.9702 -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 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 13.51
  • 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 $
PNL PNL %
-7.9 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2509252405625 % 0 % 0

📌 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
        )

)