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Trade

buy - HYPE

Status
loss
2025-05-02 07:38:05
6 minutes
PNL
-0.49
Entry: 20.26
Last: 20.16000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06882082088
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 20.3297
  4. ema21 - 20.2269
  5. ema50 - 19.8266
  6. price_ema9_diff - -0.00329905
  7. ema9_ema21_diff - 0.00508099
  8. ema21_ema50_diff - 0.0201903
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.525791
  12. kc_percentage - 0.518991
  13. kc_width_percentage - 0.0624384
    14. ¸
  14. 15m
  15. ema9 - 20.3768
  16. ema21 - 20.3718
  17. ema50 - 20.3357
  18. price_ema9_diff - -0.00559074
  19. ema9_ema21_diff - 0.000249079
  20. ema21_ema50_diff - 0.00177356
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.440642
  24. kc_percentage - 0.285449
  25. kc_width_percentage - 0.0252639
    26. ¸
  26. 5m
  27. ema9 - 20.3721
  28. ema21 - 20.4096
  29. ema50 - 20.3987
  30. price_ema9_diff - -0.00534769
  31. ema9_ema21_diff - -0.00183691
  32. ema21_ema50_diff - 0.000534291
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.384513
  36. kc_percentage - -0.033948
  37. kc_width_percentage - 0.0134932
    38. ¸

Long Trade on HYPE

The 02 May 2025 at 07:38:05

With 77.5 HYPE at 20.26$ per unit.

Position size of 1570 $

Take profit at 20.42 (0.79 %) and Stop Loss at 20.16 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -8.64 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-19 12:38:51 0.8011 50 1
ADA 2025-06-28 21:51:51 0.7709 -100 2
ETHFI 2025-06-03 04:16:36 0.7763 40 1
BCH 2025-04-13 15:40:12 0.7648 30 1
SWEAT 2025-06-15 20:43:33 0.7578 30 1
ARB 2025-06-03 04:18:37 0.7549 -35 2
USUAL 2025-04-12 21:01:55 0.7537 -100 1
LEVER 2025-06-30 13:29:21 0.7516 30 1
SHIB 2025-06-09 15:45:49 0.751 30 1
MOVR 2025-06-10 16:23:29 0.7493 30 1
APT 2025-05-23 07:45:41 0.7484 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
07:38:05		 02 May 2025
07:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.26 20.16 20.42 1.6 48
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 20.26
  • Stop Loss: 20.16
  • Take Profit: 20.42

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.16 - 20.26 = -0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.26 - 20.42 = -0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.16 / -0.1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1570 100 77.5 15.70
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 -0.1

Taille de position = 8 / -0.1 = -80

Taille de position USD = -80 x 20.26 = -1620.8

Donc, tu peux acheter -80 avec un stoploss a 20.16

Avec un position size USD de -1620.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80 x -0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80 x -0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -80
  • Taille de position USD -1620.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.49 % 7.7 $
PNL PNL %
-7.8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49851924975322 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.42
            [entry_price] => 20.26
            [stop_loss] => 20.15
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 08:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 20.42
            [entry_price] => 20.26
            [stop_loss] => 20.14
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 08:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 20.42
            [entry_price] => 20.26
            [stop_loss] => 20.13
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 08:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 20.42
            [entry_price] => 20.26
            [stop_loss] => 20.11
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 08:35:00
            [result] => win
        )

)