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Trade

buy - HYPE

Status
loss
2025-04-20 02:11:42
33 minutes
PNL
-0.33
Entry: 18.16
Last: 18.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2869
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: 0.24
  4. atr: 0.0444057975
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 18.2507
  4. ema21 - 18.084
  5. ema50 - 17.6327
  6. price_ema9_diff - -0.00485113
  7. ema9_ema21_diff - 0.00921852
  8. ema21_ema50_diff - 0.0255923
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.558947
  12. kc_percentage - 0.569576
  13. kc_width_percentage - 0.050083
    14. ¸
  14. 15m
  15. ema9 - 18.3054
  16. ema21 - 18.3215
  17. ema50 - 18.223
  18. price_ema9_diff - -0.00777406
  19. ema9_ema21_diff - -0.000881919
  20. ema21_ema50_diff - 0.00540635
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.391446
  24. kc_percentage - 0.0483678
  25. kc_width_percentage - 0.0196292
    26. ¸
  26. 5m
  27. ema9 - 18.2238
  28. ema21 - 18.2962
  29. ema50 - 18.3351
  30. price_ema9_diff - -0.00332829
  31. ema9_ema21_diff - -0.00395198
  32. ema21_ema50_diff - -0.00212331
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.20618
  36. kc_percentage - -0.238275
  37. kc_width_percentage - 0.00960364
    38. ¸

Long Trade on HYPE

The 20 Apr 2025 at 02:11:42

With 120.1 HYPE at 18.16$ per unit.

Position size of 2181 $

Take profit at 18.26 (0.55 %) and Stop Loss at 18.1 (0.33 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-02 13:45:19 0.9079 30 1
BTC 2025-05-22 02:58:41 0.9066 30 1
ZRC 2025-07-03 20:57:33 0.9008 -100 2
KAITO 2025-07-01 20:53:14 0.9005 -100 2
UNI 2025-04-01 07:46:43 0.8992 70 3
HBAR 2025-04-22 06:51:12 0.9001 100 1
STX 2025-05-08 01:54:56 0.8987 30 1
PNUT 2025-04-28 09:40:32 0.8983 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
02:11:42		 20 Apr 2025
02:45:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.16 18.1 18.26 1.7 39.61
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 18.16
  • Stop Loss: 18.1
  • Take Profit: 18.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.1 - 18.16 = -0.059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.16 - 18.26 = -0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1 / -0.059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2181 100 120.1 21.81
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 -0.059999999999999

Taille de position = 8 / -0.059999999999999 = -133.33

Taille de position USD = -133.33 x 18.16 = -2421.27

Donc, tu peux acheter -133.33 avec un stoploss a 18.1

Avec un position size USD de -2421.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133.33 x -0.059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133.33 x -0.1 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -133.33
  • Taille de position USD -2421.27
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.33 % 7.2 $
PNL PNL %
-7.2 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4295154185022 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.26
            [entry_price] => 18.16
            [stop_loss] => 18.094
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.26
            [entry_price] => 18.16
            [stop_loss] => 18.088
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.26
            [entry_price] => 18.16
            [stop_loss] => 18.082
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.26
            [entry_price] => 18.16
            [stop_loss] => 18.07
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 02:50:00
            [result] => loss
        )

)