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Trade

buy - HYPE

Status
loss
2025-04-11 07:33:28
16 minutes
PNL
-0.93
Entry: 15.01
Last: 14.87000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.09
  4. atr: 0.08856709362
Details
  1. score: 2.09
  2. 1H: ema9 - 15.0353
  3. 1H: ema21 - 14.6603
  4. 1H: ema50 - 13.9254
  5. 1H: price_ema9_diff - -0.0019987
  6. 1H: ema9_ema21_diff - 0.0255729
  7. 1H: ema21_ema50_diff - 0.0527745
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.58832
  11. 1H: kc_percentage - 0.714018
  12. 1H: kc_width_percentage - 0.0985831
    13. ¸
  13. 15m: ema9 - 15.1587
  14. 15m: ema21 - 15.1569
  15. 15m: ema50 - 14.926
  16. 15m: price_ema9_diff - -0.0100762
  17. 15m: ema9_ema21_diff - 0.000117681
  18. 15m: ema21_ema50_diff - 0.0154684
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.447562
  22. 15m: kc_percentage - 0.260531
  23. 15m: kc_width_percentage - 0.0433846
    24. ¸
  24. 5m: ema9 - 15.1414
  25. 5m: ema21 - 15.2103
  26. 5m: ema50 - 15.2237
  27. 5m: price_ema9_diff - -0.00890751
  28. 5m: ema9_ema21_diff - -0.00453018
  29. 5m: ema21_ema50_diff - -0.000874682
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.344354
  33. 5m: kc_percentage - -0.0921697
  34. 5m: kc_width_percentage - 0.022674
    35. ¸

Long Trade on HYPE

The 11 Apr 2025 at 07:33:28

With 903.6 HYPE at 15.01$ per unit.

Take profit at 15.21 (1.3 %) and Stop Loss at 14.87 (0.93 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-26 10:24:38 0.9535 -65 4
EIGEN 2025-06-03 02:26:25 0.9526 40 1
AIXBT 2025-05-08 08:20:07 0.9519 30 1
MYRO 2025-05-13 21:03:54 0.9513 30 2
REZ 2025-05-13 22:09:37 0.9515 -100 1
FIDA 2025-05-08 20:32:11 0.9509 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
07:33:28		 11 Apr 2025
07:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.01 14.87 15.21 1.4 33.93
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 15.01
  • Stop Loss: 14.87
  • Take Profit: 15.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.87 - 15.01 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.01 - 15.21 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.14 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
903.6 100 60.22 9.04
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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 15.01 = -857.67

Donc, tu peux acheter -57.14 avec un stoploss a 14.87

Avec un position size USD de -857.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.2 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57.14
  • Taille de position USD -857.67
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.93 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.93 -0.96602265156562

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.21
            [entry_price] => 15.01
            [stop_loss] => 14.856
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.21
            [entry_price] => 15.01
            [stop_loss] => 14.842
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.21
            [entry_price] => 15.01
            [stop_loss] => 14.828
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.21
            [entry_price] => 15.01
            [stop_loss] => 14.8
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 08:05:00
            [result] => loss
        )

)