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Trade

buy - HYPE

Status
loss
2025-05-02 02:25:50
44 minutes
PNL
-0.60
Entry: 20.16
Last: 20.04000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.07672072675
Details
  1. score: 2.24
  2. 1H: ema9 - 20.2931
  3. 1H: ema21 - 20.1558
  4. 1H: ema50 - 19.6957
  5. 1H: price_ema9_diff - -0.00665399
  6. 1H: ema9_ema21_diff - 0.00680959
  7. 1H: ema21_ema50_diff - 0.0233635
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.521726
  11. 1H: kc_percentage - 0.491152
  12. 1H: kc_width_percentage - 0.0675079
    13. ¸
  13. 15m: ema9 - 20.3779
  14. 15m: ema21 - 20.3839
  15. 15m: ema50 - 20.3064
  16. 15m: price_ema9_diff - -0.0107411
  17. 15m: ema9_ema21_diff - -0.00029367
  18. 15m: ema21_ema50_diff - 0.00381421
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.414958
  22. 15m: kc_percentage - 0.140127
  23. 15m: kc_width_percentage - 0.0313792
    24. ¸
  24. 5m: ema9 - 20.2851
  25. 5m: ema21 - 20.3859
  26. 5m: ema50 - 20.4085
  27. 5m: price_ema9_diff - -0.0061857
  28. 5m: ema9_ema21_diff - -0.00494878
  29. 5m: ema21_ema50_diff - -0.00110516
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.332228
  33. 5m: kc_percentage - -0.238675
  34. 5m: kc_width_percentage - 0.0149284
    35. ¸

Long Trade on HYPE

The 02 May 2025 at 02:25:50

With 1401 HYPE at 20.16$ per unit.

Take profit at 20.33 (0.84 %) and Stop Loss at 20.04 (0.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -61.67 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-29 00:37:03 0.8148 -100 1
SEI 2025-05-29 00:47:27 0.8116 30 1
HIFI 2025-05-29 00:39:36 0.8107 -100 1
SOL 2025-03-26 08:24:27 0.805 50 1
ETC 2025-05-29 00:47:40 0.8016 -35 2
DOT 2025-05-29 00:37:12 0.7981 -100 1
ENA 2025-05-29 00:39:25 0.7969 -100 1
BLAST 2025-03-26 10:15:24 0.794 -100 1
BTC 2025-03-26 08:24:27 0.7912 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
02:25:50		 02 May 2025
03:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.16 20.04 20.33 1.4 34.78
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 20.16
  • Stop Loss: 20.04
  • Take Profit: 20.33

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.04 - 20.16 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.16 - 20.33 = -0.17

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1401 100 69.52 14.01
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 20.16 = -1344.07

Donc, tu peux acheter -66.67 avec un stoploss a 20.04

Avec un position size USD de -1344.07$

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 -1344.07
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.6 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.60 -0.71428571428572

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.33
            [entry_price] => 20.16
            [stop_loss] => 20.028
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.33
            [entry_price] => 20.16
            [stop_loss] => 20.016
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.33
            [entry_price] => 20.16
            [stop_loss] => 20.004
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 20.33
            [entry_price] => 20.16
            [stop_loss] => 19.98
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 03:30:00
            [result] => win
        )

)