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Trade

buy - HYPE

Status
loss
2025-04-10 20:45:56
9 minutes
PNL
-0.93
Entry: 13.96
Last: 13.83000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.08790043014
Details
  1. score: 2.04
  2. 1H: ema9 - 14.0508
  3. 1H: ema21 - 13.8676
  4. 1H: ema50 - 13.3116
  5. 1H: price_ema9_diff - -0.0066938
  6. 1H: ema9_ema21_diff - 0.0132096
  7. 1H: ema21_ema50_diff - 0.041766
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.532799
  11. 1H: kc_percentage - 0.545357
  12. 1H: kc_width_percentage - 0.115771
    13. ¸
  13. 15m: ema9 - 14.1179
  14. 15m: ema21 - 14.1248
  15. 15m: ema50 - 14.0166
  16. 15m: price_ema9_diff - -0.0113235
  17. 15m: ema9_ema21_diff - -0.000487501
  18. 15m: ema21_ema50_diff - 0.00771458
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.447842
  22. 15m: kc_percentage - 0.236739
  23. 15m: kc_width_percentage - 0.0463672
    24. ¸
  24. 5m: ema9 - 14.0467
  25. 5m: ema21 - 14.1426
  26. 5m: ema50 - 14.1649
  27. 5m: price_ema9_diff - -0.00627449
  28. 5m: ema9_ema21_diff - -0.00677904
  29. 5m: ema21_ema50_diff - -0.0015737
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.354256
  33. 5m: kc_percentage - -0.0365582
  34. 5m: kc_width_percentage - 0.0240084
    35. ¸

Long Trade on HYPE

The 10 Apr 2025 at 20:45:56

With 846.9 HYPE at 13.96$ per unit.

Take profit at 14.16 (1.4 %) and Stop Loss at 13.83 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.6 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-28 06:25:05 0.8614 30 2
AAVE 2025-04-28 06:11:41 0.8518 -68 5
LTC 2025-04-28 06:25:39 0.8545 60 1
NEAR 2025-04-28 20:11:10 0.8442 -100 2
ADA 2025-06-04 01:43:55 0.8407 30 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
20:45:56		 10 Apr 2025
20:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.96 13.83 14.16 1.5 33.72
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: 13.83
  • Take Profit: 14.16

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.83 - 13.96 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.96 - 14.16 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
846.9 100 60.67 8.47
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 13.96 = -859.1

Donc, tu peux acheter -61.54 avec un stoploss a 13.83

Avec un position size USD de -859.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61.54
  • Taille de position USD -859.1
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.93 -1.310888252149

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.16
            [entry_price] => 13.96
            [stop_loss] => 13.817
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 20:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.16
            [entry_price] => 13.96
            [stop_loss] => 13.804
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 20:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.16
            [entry_price] => 13.96
            [stop_loss] => 13.791
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 20:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.16
            [entry_price] => 13.96
            [stop_loss] => 13.765
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 21:30:00
            [result] => win
        )

)