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Trade

buy - HYPE

Status
loss
2025-04-11 07:46:29
13 minutes
PNL
-0.80
Entry: 14.98
Last: 14.86000000

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: 0.03
  4. atr: 0.08234904385
Details
  1. score: 2.03
  2. 1H: ema9 - 15.0309
  3. 1H: ema21 - 14.6583
  4. 1H: ema50 - 13.9246
  5. 1H: price_ema9_diff - -0.00319965
  6. 1H: ema9_ema21_diff - 0.0254127
  7. 1H: ema21_ema50_diff - 0.0526961
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.584205
  11. 1H: kc_percentage - 0.697203
  12. 1H: kc_width_percentage - 0.100409
    13. ¸
  13. 15m: ema9 - 15.1177
  14. 15m: ema21 - 15.138
  15. 15m: ema50 - 14.9268
  16. 15m: price_ema9_diff - -0.00883205
  17. 15m: ema9_ema21_diff - -0.0013462
  18. 15m: ema21_ema50_diff - 0.0141476
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.441333
  22. 15m: kc_percentage - 0.245592
  23. 15m: kc_width_percentage - 0.0413645
    24. ¸
  24. 5m: ema9 - 15.063
  25. 5m: ema21 - 15.1534
  26. 5m: ema50 - 15.1937
  27. 5m: price_ema9_diff - -0.00521638
  28. 5m: ema9_ema21_diff - -0.00596451
  29. 5m: ema21_ema50_diff - -0.002655
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.342294
  33. 5m: kc_percentage - -0.0328961
  34. 5m: kc_width_percentage - 0.020642
    35. ¸

Long Trade on HYPE

The 11 Apr 2025 at 07:46:29

With 970.4 HYPE at 14.98$ per unit.

Take profit at 15.17 (1.3 %) and Stop Loss at 14.86 (0.8 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-26 10:36:52 0.9529 -14 5
REZ 2025-05-13 22:09:37 0.9537 -100 1
BOME 2025-05-13 21:36:18 0.9524 30 1
ETH 2025-04-21 06:30:36 0.9515 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
07:46:29		 11 Apr 2025
08:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.98 14.86 15.17 1.6 33.86
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 14.98
  • Stop Loss: 14.86
  • Take Profit: 15.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.86 - 14.98 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.98 - 15.17 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.12 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
970.4 100 64.76 9.70
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 14.98 = -998.72

Donc, tu peux acheter -66.67 avec un stoploss a 14.86

Avec un position size USD de -998.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -66.67
  • Taille de position USD -998.72
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.8 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.80 -1.0146862483311

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.17
            [entry_price] => 14.98
            [stop_loss] => 14.848
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 08:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.17
            [entry_price] => 14.98
            [stop_loss] => 14.836
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.17
            [entry_price] => 14.98
            [stop_loss] => 14.824
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.17
            [entry_price] => 14.98
            [stop_loss] => 14.8
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 08:05:00
            [result] => loss
        )

)