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Trade

buy - HYPE

Status
loss
2025-04-22 02:12:02
17 minutes
PNL
-0.60
Entry: 18.3
Last: 18.19000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.11
  4. atr: 0.07908892432
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 18.3531
  4. ema21 - 18.2063
  5. ema50 - 18.0306
  6. price_ema9_diff - -0.00269917
  7. ema9_ema21_diff - 0.00806235
  8. ema21_ema50_diff - 0.00974419
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532755
  12. kc_percentage - 0.567919
  13. kc_width_percentage - 0.0713709
    14. ¸
  14. 15m
  15. ema9 - 18.4866
  16. ema21 - 18.4388
  17. ema50 - 18.2885
  18. price_ema9_diff - -0.00990375
  19. ema9_ema21_diff - 0.00258954
  20. ema21_ema50_diff - 0.00821974
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.460722
  24. kc_percentage - 0.27803
  25. kc_width_percentage - 0.0347706
    26. ¸
  26. 5m
  27. ema9 - 18.4547
  28. ema21 - 18.5002
  29. ema50 - 18.4774
  30. price_ema9_diff - -0.00815063
  31. ema9_ema21_diff - -0.0024562
  32. ema21_ema50_diff - 0.00123163
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.33261
  36. kc_percentage - -0.110345
  37. kc_width_percentage - 0.0174134
    38. ¸

Long Trade on HYPE

The 22 Apr 2025 at 02:12:02

With 67.43 HYPE at 18.3$ per unit.

Position size of 1234 $

Take profit at 18.48 (0.98 %) and Stop Loss at 18.19 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -44.38 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-22 02:58:41 0.9062 30 1
ZEREBRO 2025-04-22 02:22:50 0.8982 -70 1
SUI 2025-04-28 10:00:55 0.8939 -100 1
HYPE 2025-04-20 02:09:03 0.8934 -100 2
BNB 2025-07-13 05:43:20 0.8896 55 2
TAO 2025-06-08 18:57:27 0.8876 -100 2
LINK 2025-06-08 18:30:48 0.8867 -100 2
ETC 2025-07-09 10:48:04 0.8862 30 2

📌 Time Data

Start at Closed at Duration
22 Apr 2025
02:12:02		 22 Apr 2025
02:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.3 18.19 18.48 1.6 48.43
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 18.3
  • Stop Loss: 18.19
  • Take Profit: 18.48

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.19 - 18.3 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.3 - 18.48 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.11 = 1.6364

📌 Position Size

Amount Margin Quantity Leverage
1234 100 67.43 12.34
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 18.3 = -1330.96

Donc, tu peux acheter -72.73 avec un stoploss a 18.19

Avec un position size USD de -1330.96$

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 -0.18 = 13.09

Si Take Profit atteint, tu gagneras 13.09$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1330.96
  • Perte potentielle 8
  • Gain potentiel 13.09
  • Risk-Reward Ratio 1.6364

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.6 % 7.4 $
PNL PNL %
-7.4 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60655737704918 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.3
            [stop_loss] => 18.179
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.3
            [stop_loss] => 18.168
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.3
            [stop_loss] => 18.157
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.3
            [stop_loss] => 18.135
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 02:35:00
            [result] => loss
        )

)