Trade

buy - HYPE

Status
loss
2025-04-21 05:41:52
43 minutes
PNL
-0.61
Entry: 18.14
Last: 18.03000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.863
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: 0.03
  4. atr: 0.07381762542
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 18.1635
  4. ema21 - 18.0066
  5. ema50 - 17.8178
  6. price_ema9_diff - -0.00141915
  7. ema9_ema21_diff - 0.00871316
  8. ema21_ema50_diff - 0.0105961
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543405
  12. kc_percentage - 0.599408
  13. kc_width_percentage - 0.0683612
  14. ¸
  15. 15m
  16. ema9 - 18.2845
  17. ema21 - 18.2467
  18. ema50 - 18.0855
  19. price_ema9_diff - -0.00803029
  20. ema9_ema21_diff - 0.00207253
  21. ema21_ema50_diff - 0.00891036
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.453726
  25. kc_percentage - 0.284815
  26. kc_width_percentage - 0.029244
  27. ¸
  28. 5m
  29. ema9 - 18.2289
  30. ema21 - 18.2937
  31. ema50 - 18.294
  32. price_ema9_diff - -0.00497023
  33. ema9_ema21_diff - -0.00354535
  34. ema21_ema50_diff - -1.67109E-5
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.340122
  38. kc_percentage - -0.0274292
  39. kc_width_percentage - 0.0160466
  40. ¸

Long Trade on HYPE

The 21 Apr 2025 at 05:41:52

With 72.25 HYPE at 18.14$ per unit.

Position size of 1310 $

Take profit at 18.3 (0.88 %) and Stop Loss at 18.03 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.61 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-21 05:31:16 0.9602 -60 1
HOUSE 2025-05-10 03:14:43 0.9389 70 1
KAITO 2025-05-13 09:58:06 0.9284 -67.5 4
NEIROETH 2025-05-19 20:58:44 0.9238 30 2
TRUMP 2025-04-21 05:42:09 0.9228 -100 1
BGSC 2025-06-15 22:28:13 0.9221 40 1
ALPHA 2025-05-01 10:27:59 0.9212 -100 2
VIRTUAL 2025-04-26 07:32:23 0.9213 -100 1
IP 2025-06-23 06:32:39 0.9195 30 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
05:41:52
21 Apr 2025
06:25:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.14 18.03 18.3 1.5 39.24
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 18.14
  • Stop Loss: 18.03
  • Take Profit: 18.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.03 - 18.14 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.14 - 18.3 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.11 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1310 100 72.25 13.10
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 18.14 = -1319.32

Donc, tu peux acheter -72.73 avec un stoploss a 18.03

Avec un position size USD de -1319.32$

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 -0.16 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1319.32
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62293274531422 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.3
            [entry_price] => 18.14
            [stop_loss] => 18.019
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.3
            [entry_price] => 18.14
            [stop_loss] => 18.008
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.3
            [entry_price] => 18.14
            [stop_loss] => 17.997
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.3
            [entry_price] => 18.14
            [stop_loss] => 17.975
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 07:00:00
            [result] => loss
        )

)