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Trade

buy - HYPE

Status
loss
2025-04-20 02:21:51
33 minutes
PNL
-0.39
Entry: 18.13
Last: 18.06000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3801
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: 0.18
  4. atr: 0.04694685885
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 18.2449
  4. ema21 - 18.0813
  5. ema50 - 17.6316
  6. price_ema9_diff - -0.00613492
  7. ema9_ema21_diff - 0.0090449
  8. ema21_ema50_diff - 0.0255089
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.548977
  12. kc_percentage - 0.540394
  13. kc_width_percentage - 0.0505822
    14. ¸
  14. 15m
  15. ema9 - 18.2652
  16. ema21 - 18.3014
  17. ema50 - 18.2181
  18. price_ema9_diff - -0.00717027
  19. ema9_ema21_diff - -0.00198088
  20. ema21_ema50_diff - 0.00457212
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.378949
  24. kc_percentage - 0.0226419
  25. kc_width_percentage - 0.0194923
    26. ¸
  26. 5m
  27. ema9 - 18.1887
  28. ema21 - 18.2662
  29. ema50 - 18.3202
  30. price_ema9_diff - -0.00299551
  31. ema9_ema21_diff - -0.00424561
  32. ema21_ema50_diff - -0.00294538
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.22467
  36. kc_percentage - -0.177556
  37. kc_width_percentage - 0.0103614
    38. ¸

Long Trade on HYPE

The 20 Apr 2025 at 02:21:51

With 113.6 HYPE at 18.13$ per unit.

Position size of 2060 $

Take profit at 18.24 (0.61 %) and Stop Loss at 18.06 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-28 10:00:55 0.9048 -100 1
ZRC 2025-07-03 21:10:04 0.8986 -56.67 3
SOL 2025-04-01 08:44:23 0.9008 60 1
BNB 2025-06-28 21:56:57 0.899 -100 1
CHILLGUY 2025-05-05 18:45:33 0.8975 -100 1
MAGIC 2025-04-30 07:54:36 0.8972 -100 1
PNUT 2025-04-28 09:40:32 0.8969 30 1
STX 2025-06-29 22:47:06 0.8966 -100 1
PENGU 2025-05-14 18:22:43 0.8961 -100 1
RENDER 2025-05-02 15:49:39 0.8959 50 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
02:21:51		 20 Apr 2025
02:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.13 18.06 18.24 1.6 40.83
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 18.13
  • Stop Loss: 18.06
  • Take Profit: 18.24

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.06 - 18.13 = -0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.13 - 18.24 = -0.11

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.11 / -0.07 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2060 100 113.6 20.60
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 -0.07

Taille de position = 8 / -0.07 = -114.29

Taille de position USD = -114.29 x 18.13 = -2072.08

Donc, tu peux acheter -114.29 avec un stoploss a 18.06

Avec un position size USD de -2072.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114.29 x -0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114.29 x -0.11 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114.29
  • Taille de position USD -2072.08
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52950910093767 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.24
            [entry_price] => 18.13
            [stop_loss] => 18.053
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.24
            [entry_price] => 18.13
            [stop_loss] => 18.046
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.24
            [entry_price] => 18.13
            [stop_loss] => 18.039
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.24
            [entry_price] => 18.13
            [stop_loss] => 18.025
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 03:00:00
            [result] => loss
        )

)