Trade

buy - HYPE

Status
loss
2025-04-28 09:32:57
12 minutes
PNL
-0.61
Entry: 18.09
Last: 17.98000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.1945
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07456404147
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 18.1735
  4. ema21 - 17.9908
  5. ema50 - 17.9294
  6. price_ema9_diff - -0.00469684
  7. ema9_ema21_diff - 0.0101537
  8. ema21_ema50_diff - 0.00342287
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537387
  12. kc_percentage - 0.582266
  13. kc_width_percentage - 0.0595128
  14. ¸
  15. 15m
  16. ema9 - 18.2346
  17. ema21 - 18.2568
  18. ema50 - 18.1023
  19. price_ema9_diff - -0.00797861
  20. ema9_ema21_diff - -0.00121524
  21. ema21_ema50_diff - 0.0085329
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.420927
  25. kc_percentage - 0.185834
  26. kc_width_percentage - 0.0300372
  27. ¸
  28. 5m
  29. ema9 - 18.2111
  30. ema21 - 18.2532
  31. ema50 - 18.2912
  32. price_ema9_diff - -0.0066923
  33. ema9_ema21_diff - -0.00230545
  34. ema21_ema50_diff - -0.00207748
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.357305
  38. kc_percentage - -0.0493868
  39. kc_width_percentage - 0.0162403
  40. ¸

Long Trade on HYPE

The 28 Apr 2025 at 09:32:57

With 71.53 HYPE at 18.09$ per unit.

Position size of 1294 $

Take profit at 18.26 (0.94 %) and Stop Loss at 17.98 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.33 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-19 07:20:16 0.956 -56.67 3
EOS 2025-04-20 18:47:17 0.9534 0 5
HIFI 2025-07-02 14:52:20 0.9511 -30 2
APT 2025-06-24 00:34:21 0.9512 50 1
AVAX 2025-04-09 20:50:26 0.9504 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
09:32:57
28 Apr 2025
09:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.09 17.98 18.26 1.5 38.69
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 18.09
  • Stop Loss: 17.98
  • Take Profit: 18.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.98 - 18.09 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.09 - 18.26 = -0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17 / -0.11 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1294 100 71.53 12.94
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 18.09 = -1315.69

Donc, tu peux acheter -72.73 avec un stoploss a 17.98

Avec un position size USD de -1315.69$

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 -0.17 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -72.73
  • Taille de position USD -1315.69
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72968490878939 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.26
            [entry_price] => 18.09
            [stop_loss] => 17.969
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.26
            [entry_price] => 18.09
            [stop_loss] => 17.958
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.26
            [entry_price] => 18.09
            [stop_loss] => 17.947
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.26
            [entry_price] => 18.09
            [stop_loss] => 17.925
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:50:00
            [result] => loss
        )

)