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Trade

buy - HYPE

Status
loss
2025-05-09 08:08:28
46 minutes
PNL
-1.17
Entry: 24.7
Last: 24.41000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9486
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1907042353
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 24.5923
  4. ema21 - 23.8148
  5. ema50 - 22.7063
  6. price_ema9_diff - 0.0044793
  7. ema9_ema21_diff - 0.0326452
  8. ema21_ema50_diff - 0.0488186
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.661101
  12. kc_percentage - 0.843573
  13. kc_width_percentage - 0.097514
    14. ¸
  14. 15m
  15. ema9 - 25.0511
  16. ema21 - 24.8926
  17. ema50 - 24.3095
  18. price_ema9_diff - -0.014147
  19. ema9_ema21_diff - 0.00636657
  20. ema21_ema50_diff - 0.0239877
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.485872
  24. kc_percentage - 0.350322
  25. kc_width_percentage - 0.0574458
    26. ¸
  26. 5m
  27. ema9 - 25.0168
  28. ema21 - 25.1189
  29. ema50 - 25.0105
  30. price_ema9_diff - -0.012654
  31. ema9_ema21_diff - -0.0040651
  32. ema21_ema50_diff - 0.00433432
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.358188
  36. kc_percentage - -0.0410182
  37. kc_width_percentage - 0.0313905
    38. ¸

Long Trade on HYPE

The 09 May 2025 at 08:08:28

With 27.97 HYPE at 24.7$ per unit.

Position size of 690.7 $

Take profit at 25.13 (1.7 %) and Stop Loss at 24.41 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.14 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-23 02:11:26 0.9579 30 1
SOON 2025-06-24 21:00:45 0.9508 -100 6
UNI 2025-05-26 09:57:40 0.9472 -100 2
TRX 2025-07-07 02:34:39 0.9461 -35 2
ADA 2025-05-08 23:56:47 0.9461 40 1
MKR 2025-03-27 03:44:32 0.945 -100 1
WCT 2025-06-27 13:39:08 0.945 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
08:08:28		 09 May 2025
08:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.7 24.41 25.13 1.5 46.47
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 24.7
  • Stop Loss: 24.41
  • Take Profit: 25.13

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.41 - 24.7 = -0.29

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.7 - 25.13 = -0.43

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.43 / -0.29 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
690.7 100 27.97 6.91
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 -0.29

Taille de position = 8 / -0.29 = -27.59

Taille de position USD = -27.59 x 24.7 = -681.47

Donc, tu peux acheter -27.59 avec un stoploss a 24.41

Avec un position size USD de -681.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.59 x -0.29 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.59 x -0.43 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27.59
  • Taille de position USD -681.47
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
-8.1 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3076923076923 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.13
            [entry_price] => 24.7
            [stop_loss] => 24.381
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.13
            [entry_price] => 24.7
            [stop_loss] => 24.352
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.13
            [entry_price] => 24.7
            [stop_loss] => 24.323
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.13
            [entry_price] => 24.7
            [stop_loss] => 24.265
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 09:35:00
            [result] => win
        )

)