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Trade

buy - HYPE

Status
loss
2025-04-18 20:21:43
3 minutes
PNL
-0.53
Entry: 16.88
Last: 16.79000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
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: 0.13
  4. atr: 0.06005819288
Details
  1. score: 2.13
  2. 1H: ema9 - 16.9569
  3. 1H: ema21 - 16.8767
  4. 1H: ema50 - 16.6358
  5. 1H: price_ema9_diff - -0.00450206
  6. 1H: ema9_ema21_diff - 0.00475412
  7. 1H: ema21_ema50_diff - 0.0144787
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.512912
  11. 1H: kc_percentage - 0.497779
  12. 1H: kc_width_percentage - 0.0654226
    13. ¸
  13. 15m: ema9 - 17.0145
  14. 15m: ema21 - 16.9884
  15. 15m: ema50 - 16.9205
  16. 15m: price_ema9_diff - -0.0078632
  17. 15m: ema9_ema21_diff - 0.00153906
  18. 15m: ema21_ema50_diff - 0.00401164
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.452049
  22. 15m: kc_percentage - 0.265492
  23. 15m: kc_width_percentage - 0.0280892
    24. ¸
  24. 5m: ema9 - 16.9906
  25. 5m: ema21 - 17.0297
  26. 5m: ema50 - 17.0022
  27. 5m: price_ema9_diff - -0.00644015
  28. 5m: ema9_ema21_diff - -0.002297
  29. 5m: ema21_ema50_diff - 0.00162116
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.348256
  33. 5m: kc_percentage - -0.125996
  34. 5m: kc_width_percentage - 0.0139693
    35. ¸

Long Trade on HYPE

The 18 Apr 2025 at 20:21:43

With 1499 HYPE at 16.88$ per unit.

Take profit at 17.02 (0.83 %) and Stop Loss at 16.79 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50.21 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-05-29 00:47:40 0.823 -35 2
APT 2025-05-29 00:36:51 0.8149 -56.67 3
NEAR 2025-05-29 00:41:55 0.817 -35 2
PNUT 2025-05-29 00:44:34 0.8145 -35 2
HBAR 2025-04-20 18:13:19 0.8131 -90 2
DOT 2025-05-29 00:37:12 0.8108 -100 1
BCH 2025-04-17 18:50:15 0.8096 -100 1
1000000MOG 2025-05-16 04:37:48 0.8083 50 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
20:21:43		 18 Apr 2025
20:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.88 16.79 17.02 1.6 34.4
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 16.88
  • Stop Loss: 16.79
  • Take Profit: 17.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.79 - 16.88 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.88 - 17.02 = -0.14

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.14 / -0.09 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1499 100 88.8 14.99
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 16.88 = -1500.46

Donc, tu peux acheter -88.89 avec un stoploss a 16.79

Avec un position size USD de -1500.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.14 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1500.46
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.53 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.53 -1.095971563981

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.02
            [entry_price] => 16.88
            [stop_loss] => 16.781
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.02
            [entry_price] => 16.88
            [stop_loss] => 16.772
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.02
            [entry_price] => 16.88
            [stop_loss] => 16.763
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.02
            [entry_price] => 16.88
            [stop_loss] => 16.745
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 20:25:00
            [result] => loss
        )

)