Trade

buy - HYPE

Status
loss
2025-05-10 22:55:25
19 minutes
PNL
-0.82
Entry: 25.55
Last: 25.34000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.1488
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1460115874
Details
  1. score: 2.03
  2. 1H: ema9 - 25.7172
  3. 1H: ema21 - 25.4431
  4. 1H: ema50 - 24.7504
  5. 1H: price_ema9_diff - -0.00637672
  6. 1H: ema9_ema21_diff - 0.0107734
  7. 1H: ema21_ema50_diff - 0.0279884
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.537363
  11. 1H: kc_percentage - 0.548803
  12. 1H: kc_width_percentage - 0.072359
  13. ¸
  14. 15m: ema9 - 25.8771
  15. 15m: ema21 - 25.8637
  16. 15m: ema50 - 25.6373
  17. 15m: price_ema9_diff - -0.0124563
  18. 15m: ema9_ema21_diff - 0.000519247
  19. 15m: ema21_ema50_diff - 0.00882905
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.43253
  23. 15m: kc_percentage - 0.207607
  24. 15m: kc_width_percentage - 0.0423435
  25. ¸
  26. 5m: ema9 - 25.7404
  27. 5m: ema21 - 25.8813
  28. 5m: ema50 - 25.9108
  29. 5m: price_ema9_diff - -0.00716726
  30. 5m: ema9_ema21_diff - -0.00544227
  31. 5m: ema21_ema50_diff - -0.00113662
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.348494
  35. 5m: kc_percentage - -0.0347374
  36. 5m: kc_width_percentage - 0.023323
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-10 22:55:25 2025-05-10 23:15:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
25.55 25.34 25.88 1.6 34.15
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 25.55
  • Stop Loss: 25.34
  • Take Profit: 25.88

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.34 - 25.55 = -0.21

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.55 - 25.88 = -0.33

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.33 / -0.21 = 1.5714

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
933.4 100 36.53 9.33
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 -0.21

Taille de position = 8 / -0.21 = -38.1

Taille de position USD = -38.1 x 25.55 = -973.46

Donc, tu peux acheter -38.1 avec un stoploss a 25.34

Avec un position size USD de -973.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.1 x -0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.1 x -0.33 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -38.1
  • Taille de position USD -973.46
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.82 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.82 -1.2954990215264

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 25.88
            [entry_price] => 25.55
            [stop_loss] => 25.319
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.88
            [entry_price] => 25.55
            [stop_loss] => 25.298
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.88
            [entry_price] => 25.55
            [stop_loss] => 25.277
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.88
            [entry_price] => 25.55
            [stop_loss] => 25.235
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 23:15:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
9122 HYPE 2025-05-10 22:55:25 0.999975443 -100
4796 STX 2025-04-24 13:01:08 0.923961103 80
12993 PNUT 2025-05-23 00:31:40 0.910540044 -100
5136 MYRO 2025-04-26 01:22:25 0.908300936 40
13025 PNUT 2025-05-23 00:39:58 0.906420231 -100
79 GRIFFAIN 2025-03-26 08:44:30 0.905515611 -100
5142 MYRO 2025-04-26 01:32:39 0.90512234 40
76 GRIFFAIN 2025-03-26 08:34:31 0.904686511 -100
13045 PNUT 2025-05-23 00:49:54 0.902275801 -100
64 GRIFFAIN 2025-03-26 08:24:27 0.902228475 -100