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Trade

buy - HYPE

Status
loss
2025-05-02 02:15:10
19 minutes
PNL
-0.59
Entry: 20.25
Last: 20.13000000

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: 0.12
  4. atr: 0.07576037848
Details
  1. score: 2.12
  2. 1H: ema9 - 20.3105
  3. 1H: ema21 - 20.1637
  4. 1H: ema50 - 19.6991
  5. 1H: price_ema9_diff - -0.00319965
  6. 1H: ema9_ema21_diff - 0.00727761
  7. 1H: ema21_ema50_diff - 0.0235878
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.540758
  11. 1H: kc_percentage - 0.549722
  12. 1H: kc_width_percentage - 0.06623
    13. ¸
  13. 15m: ema9 - 20.3953
  14. 15m: ema21 - 20.3918
  15. 15m: ema50 - 20.3098
  16. 15m: price_ema9_diff - -0.00732385
  17. 15m: ema9_ema21_diff - 0.000171869
  18. 15m: ema21_ema50_diff - 0.004035
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.444418
  22. 15m: kc_percentage - 0.244355
  23. 15m: kc_width_percentage - 0.0287747
    24. ¸
  24. 5m: ema9 - 20.3509
  25. 5m: ema21 - 20.4319
  26. 5m: ema50 - 20.4265
  27. 5m: price_ema9_diff - -0.00513578
  28. 5m: ema9_ema21_diff - -0.00396275
  29. 5m: ema21_ema50_diff - 0.000261917
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.370734
  33. 5m: kc_percentage - -0.119211
  34. 5m: kc_width_percentage - 0.0145738
    35. ¸

Long Trade on HYPE

The 02 May 2025 at 02:15:10

With 1425 HYPE at 20.25$ per unit.

Take profit at 20.42 (0.84 %) and Stop Loss at 20.13 (0.59 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-29 00:37:03 0.8278 -100 1
HIFI 2025-05-29 00:39:36 0.8166 -100 1
ENA 2025-05-29 00:39:25 0.8106 -100 1
SOL 2025-03-26 08:24:27 0.8015 50 1
SEI 2025-05-29 00:47:27 0.7973 30 1
DOT 2025-05-29 00:37:12 0.7921 -100 1
LTC 2025-05-29 00:45:16 0.7891 30 1
ETC 2025-05-29 00:47:40 0.7885 -35 2

📌 Time Data

Start at Closed at Duration
02 May 2025
02:15:10		 02 May 2025
02:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.25 20.13 20.42 1.4 33.93
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 20.25
  • Stop Loss: 20.13
  • Take Profit: 20.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.13 - 20.25 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.25 - 20.42 = -0.17

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.17 / -0.12 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1425 100 70.4 14.25
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 20.25 = -1350.07

Donc, tu peux acheter -66.67 avec un stoploss a 20.13

Avec un position size USD de -1350.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.17 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position -66.67
  • Taille de position USD -1350.07
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.59 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.59 -0.60246913580247

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.42
            [entry_price] => 20.25
            [stop_loss] => 20.118
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.42
            [entry_price] => 20.25
            [stop_loss] => 20.106
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.42
            [entry_price] => 20.25
            [stop_loss] => 20.094
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.42
            [entry_price] => 20.25
            [stop_loss] => 20.07
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 02:45:00
            [result] => loss
        )

)