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Trade

buy - HYPE

Status
loss
2025-05-02 01:56:17
13 minutes
PNL
-0.54
Entry: 20.34
Last: 20.23000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
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: 0.09
  4. atr: 0.07462170739
Details
  1. score: 2.09
  2. 1H: ema9 - 20.3368
  3. 1H: ema21 - 20.1601
  4. 1H: ema50 - 19.6721
  5. 1H: price_ema9_diff - 0.000354844
  6. 1H: ema9_ema21_diff - 0.00876411
  7. 1H: ema21_ema50_diff - 0.0248054
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.563076
  11. 1H: kc_percentage - 0.618339
  12. 1H: kc_width_percentage - 0.0693044
    13. ¸
  13. 15m: ema9 - 20.4895
  14. 15m: ema21 - 20.427
  15. 15m: ema50 - 20.31
  16. 15m: price_ema9_diff - -0.00712556
  17. 15m: ema9_ema21_diff - 0.0030585
  18. 15m: ema21_ema50_diff - 0.00576092
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.47874
  22. 15m: kc_percentage - 0.361128
  23. 15m: kc_width_percentage - 0.0314229
    24. ¸
  24. 5m: ema9 - 20.4852
  25. 5m: ema21 - 20.5132
  26. 5m: ema50 - 20.4568
  27. 5m: price_ema9_diff - -0.00688633
  28. 5m: ema9_ema21_diff - -0.00136478
  29. 5m: ema21_ema50_diff - 0.0027563
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.389584
  33. 5m: kc_percentage - -0.0896263
  34. 5m: kc_width_percentage - 0.0141225
    35. ¸

Long Trade on HYPE

The 02 May 2025 at 01:56:17

With 1454 HYPE at 20.34$ per unit.

Take profit at 20.51 (0.84 %) and Stop Loss at 20.23 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-03-27 01:24:54 0.8087 -100 1
HIFI 2025-05-29 00:39:36 0.8085 -100 1
LINK 2025-05-29 00:37:03 0.8014 -100 1
ENA 2025-05-29 00:39:25 0.7987 -100 1
BNB 2025-05-28 09:48:23 0.7949 -100 1
AAVE 2025-04-24 13:51:05 0.79 60 1
BTC 2025-06-03 13:00:05 0.785 30 1
DOGE 2025-06-06 05:21:38 0.7821 -100 1
TIA 2025-05-29 00:15:51 0.7776 -100 1
SOON 2025-06-02 17:57:19 0.7748 40 1

📌 Time Data

Start at Closed at Duration
02 May 2025
01:56:17		 02 May 2025
02:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.34 20.23 20.51 1.5 33.91
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 20.34
  • Stop Loss: 20.23
  • Take Profit: 20.51

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.23 - 20.34 = -0.11

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.34 - 20.51 = -0.17

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1454 100 71.47 14.54
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 20.34 = -1479.33

Donc, tu peux acheter -72.73 avec un stoploss a 20.23

Avec un position size USD de -1479.33$

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 -1479.33
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.54 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.54 -0.6440511307768

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.51
            [entry_price] => 20.34
            [stop_loss] => 20.219
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.51
            [entry_price] => 20.34
            [stop_loss] => 20.208
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.51
            [entry_price] => 20.34
            [stop_loss] => 20.197
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.51
            [entry_price] => 20.34
            [stop_loss] => 20.175
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 02:25:00
            [result] => loss
        )

)