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Trade

buy - HYPE

Status
loss
2025-04-12 22:21:52
1 hour
PNL
-1.05
Entry: 16.24
Last: 16.07000000

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: 0.14
  4. atr: 0.1160258599
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 16.3826
  4. ema21 - 16.1326
  5. ema50 - 15.5358
  6. price_ema9_diff - -0.00853083
  7. ema9_ema21_diff - 0.0154972
  8. ema21_ema50_diff - 0.0384151
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547414
  12. kc_percentage - 0.560809
  13. kc_width_percentage - 0.0929427
    14. ¸
  14. 15m
  15. ema9 - 16.5281
  16. ema21 - 16.5047
  17. ema50 - 16.3217
  18. price_ema9_diff - -0.0171571
  19. ema9_ema21_diff - 0.00141883
  20. ema21_ema50_diff - 0.0112118
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.416624
  24. kc_percentage - 0.156033
  25. kc_width_percentage - 0.0473399
    26. ¸
  26. 5m
  27. ema9 - 16.4908
  28. ema21 - 16.5638
  29. ema50 - 16.5507
  30. price_ema9_diff - -0.0148402
  31. ema9_ema21_diff - -0.00441047
  32. ema21_ema50_diff - 0.000795209
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.32949
  36. kc_percentage - -0.136678
  37. kc_width_percentage - 0.0306823
    38. ¸

Long Trade on HYPE

The 12 Apr 2025 at 22:21:52

With 45.97 HYPE at 16.24$ per unit.

Position size of 746.7 $

Take profit at 16.51 (1.7 %) and Stop Loss at 16.07 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -3.7 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-09 00:04:01 0.9364 -3.33 3
BGB 2025-06-26 05:22:11 0.9365 -100 2
RAY 2025-07-20 17:07:46 0.9368 -100 1
SEI 2025-05-08 23:59:08 0.9364 30 1
ENA 2025-04-23 06:14:21 0.9358 100 1
WIF 2025-06-16 06:50:05 0.9351 -100 1
SIGN 2025-05-09 05:11:50 0.9344 30 1
JUP 2025-07-09 13:48:13 0.9339 40 1
AVAX 2025-04-23 06:11:32 0.9317 70 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:21:52		 13 Apr 2025
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.24 16.07 16.51 1.6 45.09
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 16.24
  • Stop Loss: 16.07
  • Take Profit: 16.51

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.07 - 16.24 = -0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.24 - 16.51 = -0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27 / -0.17 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
746.7 100 45.97 7.47
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 -0.17

Taille de position = 8 / -0.17 = -47.06

Taille de position USD = -47.06 x 16.24 = -764.25

Donc, tu peux acheter -47.06 avec un stoploss a 16.07

Avec un position size USD de -764.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.06 x -0.17 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.06 x -0.27 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position -47.06
  • Taille de position USD -764.25
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1 % 7.8 $
PNL PNL %
-7.8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4839901477832 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.51
            [entry_price] => 16.24
            [stop_loss] => 16.053
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.51
            [entry_price] => 16.24
            [stop_loss] => 16.036
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.51
            [entry_price] => 16.24
            [stop_loss] => 16.019
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.51
            [entry_price] => 16.24
            [stop_loss] => 15.985
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:35:00
            [result] => loss
        )

)