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Trade

buy - HYPE

Status
loss
2025-04-16 19:42:09
37 minutes
PNL
-0.70
Entry: 15.77
Last: 15.66000000

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: 0.23
  4. atr: 0.07753344521
Details
  1. score: 2.23
  2. 1H: ema9 - 15.7999
  3. 1H: ema21 - 15.6086
  4. 1H: ema50 - 15.6057
  5. 1H: price_ema9_diff - -0.00159614
  6. 1H: ema9_ema21_diff - 0.012256
  7. 1H: ema21_ema50_diff - 0.000183218
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.53839
  11. 1H: kc_percentage - 0.601541
  12. 1H: kc_width_percentage - 0.0990757
    13. ¸
  13. 15m: ema9 - 15.9819
  14. 15m: ema21 - 15.928
  15. 15m: ema50 - 15.7318
  16. 15m: price_ema9_diff - -0.0129901
  17. 15m: ema9_ema21_diff - 0.00338347
  18. 15m: ema21_ema50_diff - 0.0124724
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.461084
  22. 15m: kc_percentage - 0.2732
  23. 15m: kc_width_percentage - 0.0446824
    24. ¸
  24. 5m: ema9 - 15.9052
  25. 5m: ema21 - 15.9924
  26. 5m: ema50 - 15.9713
  27. 5m: price_ema9_diff - -0.00814145
  28. 5m: ema9_ema21_diff - -0.00545478
  29. 5m: ema21_ema50_diff - 0.00132235
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.315208
  33. 5m: kc_percentage - -0.226067
  34. 5m: kc_width_percentage - 0.0187632
    35. ¸

Long Trade on HYPE

The 16 Apr 2025 at 19:42:09

With 1085 HYPE at 15.77$ per unit.

Take profit at 15.95 (1.1 %) and Stop Loss at 15.66 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-16 19:47:12 0.9452 -100 2
1000BONK 2025-05-18 13:47:53 0.9371 -100 3
WIF 2025-05-18 13:49:03 0.9371 -100 1
BRETT 2025-05-18 13:52:50 0.9305 -100 2
EOS 2025-04-19 23:55:12 0.9291 -100 2
WLD 2025-05-18 13:40:13 0.9283 -100 1
PEPE 2025-05-18 14:03:31 0.9277 -100 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
19:42:09		 16 Apr 2025
20:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.77 15.66 15.95 1.6 34.64
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 15.77
  • Stop Loss: 15.66
  • Take Profit: 15.95

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.66 - 15.77 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.77 - 15.95 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.11 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1085 100 68.79 10.85
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 -0.11

Taille de position = 8 / -0.11 = -72.73

Taille de position USD = -72.73 x 15.77 = -1146.95

Donc, tu peux acheter -72.73 avec un stoploss a 15.66

Avec un position size USD de -1146.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.73 x -0.11 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.73 x -0.18 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1146.95
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.70 -1.0970196575777

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.95
            [entry_price] => 15.77
            [stop_loss] => 15.649
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.95
            [entry_price] => 15.77
            [stop_loss] => 15.638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.95
            [entry_price] => 15.77
            [stop_loss] => 15.627
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.95
            [entry_price] => 15.77
            [stop_loss] => 15.605
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 20:20:00
            [result] => loss
        )

)