Trade

buy - HYPE

Status
loss
2025-04-22 20:32:33
12 minutes
PNL
-0.74
Entry: 18.89
Last: 18.75000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.5593
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: 0.01
  4. atr: 0.09389513723
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 18.8633
  4. ema21 - 18.6744
  5. ema50 - 18.3825
  6. price_ema9_diff - 0.00148256
  7. ema9_ema21_diff - 0.0101146
  8. ema21_ema50_diff - 0.0158784
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.569545
  12. kc_percentage - 0.655507
  13. kc_width_percentage - 0.0690498
  14. ¸
  15. 15m
  16. ema9 - 19.0214
  17. ema21 - 18.9507
  18. ema50 - 18.7931
  19. price_ema9_diff - -0.00688576
  20. ema9_ema21_diff - 0.00373168
  21. ema21_ema50_diff - 0.00838706
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.489562
  25. kc_percentage - 0.399926
  26. kc_width_percentage - 0.0350334
  27. ¸
  28. 5m
  29. ema9 - 19.0638
  30. ema21 - 19.0773
  31. ema50 - 18.9919
  32. price_ema9_diff - -0.00905968
  33. ema9_ema21_diff - -0.000706432
  34. ema21_ema50_diff - 0.00449255
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.376129
  38. kc_percentage - -0.00809816
  39. kc_width_percentage - 0.0196045
  40. ¸

Long Trade on HYPE

The 22 Apr 2025 at 20:32:33

With 56.8 HYPE at 18.89$ per unit.

Position size of 1073 $

Take profit at 19.1 (1.1 %) and Stop Loss at 18.75 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.83 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-24 22:32:02 0.9401 90 1
1000000MOG 2025-07-11 11:54:15 0.9368 30 1
TRX 2025-07-10 02:42:22 0.9177 -56.67 3
TRX 2025-04-13 23:45:20 0.9188 55 2
ONDO 2025-05-08 23:59:31 0.9152 40 1
H 2025-07-02 01:45:56 0.9149 -100 1
TRUMP 2025-04-12 22:22:12 0.9139 60 1
BTC 2025-04-23 06:20:47 0.9125 100 1
HOOK 2025-07-11 11:27:15 0.9116 -100 1
PNUT 2025-04-24 22:55:56 0.9096 100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
20:32:33
22 Apr 2025
20:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.89 18.75 19.1 1.5 44.87
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 18.89
  • Stop Loss: 18.75
  • Take Profit: 19.1

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.75 - 18.89 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.89 - 19.1 = -0.21

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.21 / -0.14 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1073 100 56.8 10.73
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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 18.89 = -1079.37

Donc, tu peux acheter -57.14 avec un stoploss a 18.75

Avec un position size USD de -1079.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.21 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1079.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1275807305453 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 19.1
            [entry_price] => 18.89
            [stop_loss] => 18.736
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 19.1
            [entry_price] => 18.89
            [stop_loss] => 18.722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 19.1
            [entry_price] => 18.89
            [stop_loss] => 18.708
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 19.1
            [entry_price] => 18.89
            [stop_loss] => 18.68
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 20:45:00
            [result] => loss
        )

)