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Trade

buy - HYPE

Status
loss
2025-04-12 22:31:53
13 minutes
PNL
-1.05
Entry: 16.25
Last: 16.08000000

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
  4. atr: 0.116309738
Details
  1. score: 2
  2. 1H
  3. ema9 - 16.384
  4. ema21 - 16.1332
  5. ema50 - 15.536
  6. price_ema9_diff - -0.00818338
  7. ema9_ema21_diff - 0.0155439
  8. ema21_ema50_diff - 0.0384377
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548855
  12. kc_percentage - 0.564037
  13. kc_width_percentage - 0.0943056
    14. ¸
  14. 15m
  15. ema9 - 16.4687
  16. ema21 - 16.4796
  17. ema50 - 16.318
  18. price_ema9_diff - -0.0131543
  19. ema9_ema21_diff - -0.000658429
  20. ema21_ema50_diff - 0.00990225
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.423122
  24. kc_percentage - 0.189113
  25. kc_width_percentage - 0.0456715
    26. ¸
  26. 5m
  27. ema9 - 16.3925
  28. ema21 - 16.5028
  29. ema50 - 16.5247
  30. price_ema9_diff - -0.00851484
  31. ema9_ema21_diff - -0.00668747
  32. ema21_ema50_diff - -0.00132198
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.354429
  36. kc_percentage - -0.00151648
  37. kc_width_percentage - 0.0302937
    38. ¸

Long Trade on HYPE

The 12 Apr 2025 at 22:31:53

With 45.85 HYPE at 16.25$ per unit.

Position size of 745.2 $

Take profit at 16.51 (1.6 %) and Stop Loss at 16.08 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-07-20 17:07:46 0.9395 -100 1
LINK 2025-05-09 00:04:01 0.9381 -3.33 3
SEI 2025-05-09 00:02:06 0.9371 30 2
BGB 2025-06-26 05:36:31 0.9347 -100 3
WIF 2025-06-16 06:57:46 0.9336 -100 2
JUP 2025-07-09 13:48:13 0.933 40 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
22:31:53		 12 Apr 2025
22:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.25 16.08 16.51 1.5 45.59
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 16.25
  • Stop Loss: 16.08
  • Take Profit: 16.51

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.08 - 16.25 = -0.17

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.25 - 16.51 = -0.26

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.26 / -0.17 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
745.2 100 45.85 7.45
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 16.25 = -764.73

Donc, tu peux acheter -47.06 avec un stoploss a 16.08

Avec un position size USD de -764.73$

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 -0.26 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -47.06
  • Taille de position USD -764.73
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
PNL PNL %
-7.8 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1015384615385 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.51
            [entry_price] => 16.25
            [stop_loss] => 16.063
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.51
            [entry_price] => 16.25
            [stop_loss] => 16.046
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.51
            [entry_price] => 16.25
            [stop_loss] => 16.029
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.51
            [entry_price] => 16.25
            [stop_loss] => 15.995
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:35:00
            [result] => loss
        )

)