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Trade

buy - HYPE

Status
loss
2025-05-10 07:28:16
11 minutes
PNL
-0.56
Entry: 25.21
Last: 25.07000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong 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: 0.09948147741
Details
  1. score: 2.04
  2. 1H: ema9 - 25.141
  3. 1H: ema21 - 24.8891
  4. 1H: ema50 - 24.0636
  5. 1H: price_ema9_diff - 0.00297153
  6. 1H: ema9_ema21_diff - 0.0101192
  7. 1H: ema21_ema50_diff - 0.0343074
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.576171
  11. 1H: kc_percentage - 0.669797
  12. 1H: kc_width_percentage - 0.0704764
    13. ¸
  13. 15m: ema9 - 25.3974
  14. 15m: ema21 - 25.2943
  15. 15m: ema50 - 25.1102
  16. 15m: price_ema9_diff - -0.00721447
  17. 15m: ema9_ema21_diff - 0.00407758
  18. 15m: ema21_ema50_diff - 0.00733193
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.491935
  22. 15m: kc_percentage - 0.383154
  23. 15m: kc_width_percentage - 0.0304024
    24. ¸
  24. 5m: ema9 - 25.347
  25. 5m: ema21 - 25.4254
  26. 5m: ema50 - 25.3513
  27. 5m: price_ema9_diff - -0.00519382
  28. 5m: ema9_ema21_diff - -0.00308516
  29. 5m: ema21_ema50_diff - 0.00292315
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.380959
  33. 5m: kc_percentage - -0.0413799
  34. 5m: kc_width_percentage - 0.0152974
    35. ¸

Long Trade on HYPE

The 10 May 2025 at 07:28:16

With 1352 HYPE at 25.21$ per unit.

Take profit at 25.44 (0.91 %) and Stop Loss at 25.07 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-05-29 00:43:26 0.8834 -35 2
ARB 2025-05-29 00:29:06 0.8734 -100 2
IO 2025-04-26 01:22:15 0.8822 30 2
LDO 2025-05-29 00:28:48 0.871 -100 2
ENS 2025-05-29 00:38:04 0.8748 30 1
OP 2025-05-29 00:42:22 0.8639 -35 2

📌 Time Data

Start at Closed at Duration
10 May 2025
07:28:16		 10 May 2025
07:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.21 25.07 25.44 1.6 34.86
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 25.21
  • Stop Loss: 25.07
  • Take Profit: 25.44

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.07 - 25.21 = -0.14

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.21 - 25.44 = -0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23 / -0.14 = 1.6429

📌 Position Size

Amount Margin Quantity Leverage
1352 100 53.61 13.52
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 -0.14

Taille de position = 8 / -0.14 = -57.14

Taille de position USD = -57.14 x 25.21 = -1440.5

Donc, tu peux acheter -57.14 avec un stoploss a 25.07

Avec un position size USD de -1440.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.14 x -0.14 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.14 x -0.23 = 13.14

Si Take Profit atteint, tu gagneras 13.14$

Résumé

  • Taille de position -57.14
  • Taille de position USD -1440.5
  • Perte potentielle 8
  • Gain potentiel 13.14
  • Risk-Reward Ratio 1.6429

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.56 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.56 -0.73780245934153

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.44
            [entry_price] => 25.21
            [stop_loss] => 25.056
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.44
            [entry_price] => 25.21
            [stop_loss] => 25.042
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.44
            [entry_price] => 25.21
            [stop_loss] => 25.028
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.44
            [entry_price] => 25.21
            [stop_loss] => 25
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 08:05:00
            [result] => win
        )

)