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Trade

buy - HYPE

Status
loss
2025-04-10 20:37:15
17 minutes
PNL
-1.07
Entry: 13.96
Last: 13.81000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.09755857137
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 14.0512
  4. ema21 - 13.8678
  5. ema50 - 13.3117
  6. price_ema9_diff - -0.00657834
  7. ema9_ema21_diff - 0.0132252
  8. ema21_ema50_diff - 0.0417735
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.533125
  12. kc_percentage - 0.546662
  13. kc_width_percentage - 0.115296
    14. ¸
  14. 15m
  15. ema9 - 14.1609
  16. ema21 - 14.1428
  17. ema50 - 14.0196
  18. price_ema9_diff - -0.014207
  19. ema9_ema21_diff - 0.00127649
  20. ema21_ema50_diff - 0.00878732
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.447191
  24. kc_percentage - 0.232961
  25. kc_width_percentage - 0.0503624
    26. ¸
  26. 5m
  27. ema9 - 14.0991
  28. ema21 - 14.1823
  29. ema50 - 14.1803
  30. price_ema9_diff - -0.00980818
  31. ema9_ema21_diff - -0.00586672
  32. ema21_ema50_diff - 0.000136659
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.349715
  36. kc_percentage - -0.0636468
  37. kc_width_percentage - 0.0277859
    38. ¸

Long Trade on HYPE

The 10 Apr 2025 at 20:37:15

With 54.67 HYPE at 13.96$ per unit.

Position size of 763.2 $

Take profit at 14.18 (1.6 %) and Stop Loss at 13.81 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-28 06:25:05 0.873 30 2
NEAR 2025-04-28 20:07:43 0.8553 -100 3
AAVE 2025-04-28 06:06:55 0.8555 -100 4
1000000MOG 2025-07-03 07:08:47 0.8502 -100 1
LTC 2025-04-28 06:25:39 0.8435 60 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
20:37:15		 10 Apr 2025
20:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.96 13.81 14.18 1.5 39.72
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 13.96
  • Stop Loss: 13.81
  • Take Profit: 14.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.81 - 13.96 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.96 - 14.18 = -0.22

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.22 / -0.15 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
763.2 100 54.67 7.63
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 13.96 = -744.49

Donc, tu peux acheter -53.33 avec un stoploss a 13.81

Avec un position size USD de -744.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.22 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -53.33
  • Taille de position USD -744.49
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
-8.2 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.310888252149 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.18
            [entry_price] => 13.96
            [stop_loss] => 13.795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.18
            [entry_price] => 13.96
            [stop_loss] => 13.78
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.18
            [entry_price] => 13.96
            [stop_loss] => 13.765
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 14.18
            [entry_price] => 13.96
            [stop_loss] => 13.735
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 21:30:00
            [result] => win
        )

)