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Trade

buy - HYPE

Status
loss
2025-04-28 09:47:22
7 minutes
PNL
-0.72
Entry: 18.03
Last: 17.90000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2735
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.08393966409
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 18.1609
  4. ema21 - 17.985
  5. ema50 - 17.9269
  6. price_ema9_diff - -0.00750066
  7. ema9_ema21_diff - 0.00977489
  8. ema21_ema50_diff - 0.00324168
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.521038
  12. kc_percentage - 0.528472
  13. kc_width_percentage - 0.061496
    14. ¸
  14. 15m
  15. ema9 - 18.1983
  16. ema21 - 18.2386
  17. ema50 - 18.1006
  18. price_ema9_diff - -0.00945087
  19. ema9_ema21_diff - -0.00220974
  20. ema21_ema50_diff - 0.00762423
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.392334
  24. kc_percentage - 0.118397
  25. kc_width_percentage - 0.0311644
    26. ¸
  26. 5m
  27. ema9 - 18.1426
  28. ema21 - 18.2085
  29. ema50 - 18.2669
  30. price_ema9_diff - -0.00640877
  31. ema9_ema21_diff - -0.00361593
  32. ema21_ema50_diff - -0.00319782
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.344051
  36. kc_percentage - -0.0166639
  37. kc_width_percentage - 0.0191641
    38. ¸

Long Trade on HYPE

The 28 Apr 2025 at 09:47:22

With 63.54 HYPE at 18.03$ per unit.

Position size of 1145 $

Take profit at 18.21 (1 %) and Stop Loss at 17.9 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 0.31 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-20 18:52:49 0.9545 17.5 4
ORCA 2025-04-14 07:31:57 0.9566 -90 1
LINK 2025-04-19 07:30:16 0.9547 30 1
HIFI 2025-07-02 14:57:21 0.9497 -100 1
XRP 2025-07-02 20:22:33 0.9493 50 1
UNI 2025-05-28 10:16:14 0.9482 -35 2
WLD 2025-04-25 12:21:46 0.9486 100 1
AVAX 2025-04-09 20:50:26 0.9473 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
09:47:22		 28 Apr 2025
09:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.03 17.9 18.21 1.4 39.01
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 18.03
  • Stop Loss: 17.9
  • Take Profit: 18.21

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.9 - 18.03 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.03 - 18.21 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.13 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1145 100 63.54 11.45
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 18.03 = -1109.57

Donc, tu peux acheter -61.54 avec un stoploss a 17.9

Avec un position size USD de -1109.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.18 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position -61.54
  • Taille de position USD -1109.57
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
1 % 11 $
SL % Target SL $ Target
0.72 % 8.3 $
PNL PNL %
-8.3 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.120354963949 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.21
            [entry_price] => 18.03
            [stop_loss] => 17.887
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.21
            [entry_price] => 18.03
            [stop_loss] => 17.874
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.21
            [entry_price] => 18.03
            [stop_loss] => 17.861
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.21
            [entry_price] => 18.03
            [stop_loss] => 17.835
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

)