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Trade

buy - HYPE

Status
loss
2025-04-17 10:31:59
3 minutes
PNL
-0.93
Entry: 16.18
Last: 16.03000000

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: 0.07
  4. atr: 0.1000226051
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 16.3847
  4. ema21 - 16.1657
  5. ema50 - 15.9153
  6. price_ema9_diff - -0.0124817
  7. ema9_ema21_diff - 0.0135518
  8. ema21_ema50_diff - 0.0157298
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.522823
  12. kc_percentage - 0.500574
  13. kc_width_percentage - 0.086319
    14. ¸
  14. 15m
  15. ema9 - 16.408
  16. ema21 - 16.4479
  17. ema50 - 16.3162
  18. price_ema9_diff - -0.0136854
  19. ema9_ema21_diff - -0.00242296
  20. ema21_ema50_diff - 0.0080738
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.380708
  24. kc_percentage - 0.0996999
  25. kc_width_percentage - 0.0411824
    26. ¸
  26. 5m
  27. ema9 - 16.3133
  28. ema21 - 16.4194
  29. ema50 - 16.4775
  30. price_ema9_diff - -0.00794093
  31. ema9_ema21_diff - -0.00645686
  32. ema21_ema50_diff - -0.00352839
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.303606
  36. kc_percentage - -0.0688239
  37. kc_width_percentage - 0.0250512
    38. ¸

Long Trade on HYPE

The 17 Apr 2025 at 10:31:59

With 862.9 HYPE at 16.18$ per unit.

Take profit at 16.41 (1.4 %) and Stop Loss at 16.03 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.07 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-19 07:46:12 0.9051 50 2
BGB 2025-05-15 14:45:18 0.9039 -44.29 7
HOUSE 2025-05-23 04:01:38 0.9038 50 3
LINK 2025-03-26 09:54:46 0.9012 -100 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
10:31:59		 17 Apr 2025
10:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.18 16.03 16.41 1.5 34.72
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 16.18
  • Stop Loss: 16.03
  • Take Profit: 16.41

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.03 - 16.18 = -0.15

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.18 - 16.41 = -0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23 / -0.15 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
862.9 100 53.32 8.63
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 -0.15

Taille de position = 8 / -0.15 = -53.33

Taille de position USD = -53.33 x 16.18 = -862.88

Donc, tu peux acheter -53.33 avec un stoploss a 16.03

Avec un position size USD de -862.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.33 x -0.15 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.33 x -0.23 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53.33
  • Taille de position USD -862.88
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.93 -1.4215080346106

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.41
            [entry_price] => 16.18
            [stop_loss] => 16.015
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.41
            [entry_price] => 16.18
            [stop_loss] => 16
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.41
            [entry_price] => 16.18
            [stop_loss] => 15.985
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.41
            [entry_price] => 16.18
            [stop_loss] => 15.955
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 10:35:00
            [result] => loss
        )

)