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Trade

buy - HYPE

Status
loss
2025-05-02 02:19:48
20 minutes
PNL
-0.59
Entry: 20.22
Last: 20.10000000

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: 0.16
  4. atr: 0.07904609276
Details
  1. score: 2.16
  2. 1H: ema9 - 20.3051
  3. 1H: ema21 - 20.1613
  4. 1H: ema50 - 19.698
  5. 1H: price_ema9_diff - -0.00427139
  6. 1H: ema9_ema21_diff - 0.0071324
  7. 1H: ema21_ema50_diff - 0.0235182
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.534705
  11. 1H: kc_percentage - 0.53142
  12. 1H: kc_width_percentage - 0.0664965
    13. ¸
  13. 15m: ema9 - 20.3899
  14. 15m: ema21 - 20.3893
  15. 15m: ema50 - 20.3088
  16. 15m: price_ema9_diff - -0.0083841
  17. 15m: ema9_ema21_diff - 2.74302E-5
  18. 15m: ema21_ema50_diff - 0.00396649
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.434838
  22. 15m: kc_percentage - 0.211534
  23. 15m: kc_width_percentage - 0.0297232
    24. ¸
  24. 5m: ema9 - 20.3455
  25. 5m: ema21 - 20.4294
  26. 5m: ema50 - 20.4254
  27. 5m: price_ema9_diff - -0.0061937
  28. 5m: ema9_ema21_diff - -0.0041074
  29. 5m: ema21_ema50_diff - 0.000193598
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.358942
  33. 5m: kc_percentage - -0.160795
  34. 5m: kc_width_percentage - 0.0155033
    35. ¸

Long Trade on HYPE

The 02 May 2025 at 02:19:48

With 1364 HYPE at 20.22$ per unit.

Take profit at 20.4 (0.89 %) and Stop Loss at 20.1 (0.59 %)

That's a 1.5 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
02:19:48		 02 May 2025
02:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.22 20.1 20.4 1.5 33.8
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 20.22
  • Stop Loss: 20.1
  • Take Profit: 20.4

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.1 - 20.22 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.22 - 20.4 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.12 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1364 100 67.47 13.64
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 20.22 = -1348.07

Donc, tu peux acheter -66.67 avec un stoploss a 20.1

Avec un position size USD de -1348.07$

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 -0.18 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66.67
  • Taille de position USD -1348.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.59 -0.59841740850642

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.4
            [entry_price] => 20.22
            [stop_loss] => 20.088
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.4
            [entry_price] => 20.22
            [stop_loss] => 20.076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.4
            [entry_price] => 20.22
            [stop_loss] => 20.064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.4
            [entry_price] => 20.22
            [stop_loss] => 20.04
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 03:10:00
            [result] => loss
        )

)