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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
  3. ema9 - 25.7172
  4. ema21 - 25.4431
  5. ema50 - 24.7504
  6. price_ema9_diff - -0.00637672
  7. ema9_ema21_diff - 0.0107734
  8. ema21_ema50_diff - 0.0279884
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.537363
  12. kc_percentage - 0.548803
  13. kc_width_percentage - 0.072359
    14. ¸
  14. 15m
  15. ema9 - 25.8771
  16. ema21 - 25.8637
  17. ema50 - 25.6373
  18. price_ema9_diff - -0.0124563
  19. ema9_ema21_diff - 0.000519247
  20. ema21_ema50_diff - 0.00882905
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.43253
  24. kc_percentage - 0.207607
  25. kc_width_percentage - 0.0423435
    26. ¸
  26. 5m
  27. ema9 - 25.7404
  28. ema21 - 25.8813
  29. ema50 - 25.9108
  30. price_ema9_diff - -0.00716726
  31. ema9_ema21_diff - -0.00544227
  32. ema21_ema50_diff - -0.00113662
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.348494
  36. kc_percentage - -0.0347374
  37. kc_width_percentage - 0.023323
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103861
  41. 5m_price_ema100_diff: -0.0014246
  42. 5m_price: 103713
  43. 5m_correlation_with_coin: 0.6657
  44. btc_indicators
  45. 15m_ema100: 103573
  46. 15m_price_ema100_diff: 0.00134762
  47. 15m_price: 103713
  48. btc_indicators
  49. 1H_ema100: 101464
  50. 1H_price_ema100_diff: 0.0221676
  51. 1H_price: 103713
    52. ¸

Long Trade on HYPE

The 10 May 2025 at 22:55:25

With 36.53 HYPE at 25.55$ per unit.

Position size of 933.4 $

Take profit at 25.88 (1.3 %) and Stop Loss at 25.34 (0.82 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-29 22:06:34 0.926 -100 1
STX 2025-04-24 13:01:08 0.924 80 1
AVAX 2025-06-29 21:59:18 0.9142 -100 1
GALA 2025-06-29 21:59:54 0.9119 -100 1
INJ 2025-06-29 21:34:01 0.9113 -100 1
NEAR 2025-06-29 22:01:07 0.9111 -100 1
PNUT 2025-05-23 00:35:49 0.9088 -100 2
CRV 2025-06-29 22:00:42 0.9093 -100 1
MYRO 2025-04-26 01:22:25 0.9084 40 1
TURBO 2025-06-10 10:55:55 0.9073 -100 2
ATOM 2025-06-29 22:17:07 0.9068 -100 1
FLOKI 2025-06-29 22:03:52 0.9065 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.55 25.34 25.88 1.6 46.9
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

📌 Position Size

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 $
PNL PNL %
-7.7 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2954990215264 % 0 % 0

📌 ML Extra Data

Extra TP 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
        )

)