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Trade

buy - HYPE

Status
loss
2025-05-14 03:31:06
38 minutes
PNL
-0.54
Entry: 25.813
Last: 25.67000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.32

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0945264251
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 25.8126
  4. ema21 - 25.6146
  5. ema50 - 25.2626
  6. ema100 - 25.0186
  7. price_ema9_diff - 1.46396E-5
  8. ema9_ema21_diff - 0.00772734
  9. ema21_ema50_diff - 0.013937
  10. price_ema100_diff - 0.0317512
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.546475
  14. kc_percentage - 0.607918
  15. kc_width_percentage - 0.0647252
    16. ¸
  16. 15m
  17. ema9 - 25.979
  18. ema21 - 25.8936
  19. ema50 - 25.7795
  20. ema100 - 25.5446
  21. price_ema9_diff - -0.00639309
  22. ema9_ema21_diff - 0.00330008
  23. ema21_ema50_diff - 0.00442652
  24. price_ema100_diff - 0.0105056
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.479609
  28. kc_percentage - 0.375387
  29. kc_width_percentage - 0.0266607
    30. ¸
  30. 5m
  31. ema9 - 25.9903
  32. ema21 - 26.0173
  33. ema50 - 25.9249
  34. ema100 - 25.8611
  35. price_ema9_diff - -0.0068252
  36. ema9_ema21_diff - -0.00103806
  37. ema21_ema50_diff - 0.00356413
  38. price_ema100_diff - -0.00186102
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.382322
  42. kc_percentage - -0.0487644
  43. kc_width_percentage - 0.014572
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103756
  47. 5m_price_ema100_diff: -0.0027278
  48. 5m_price: 103473
  49. 5m_correlation_with_coin: 0.483528
  50. btc_indicators
  51. 15m_ema100: 103594
  52. 15m_price_ema100_diff: -0.00117273
  53. 15m_price: 103473
  54. btc_indicators
  55. 1H_ema100: 103504
  56. 1H_price_ema100_diff: -0.000301106
  57. 1H_price: 103473
    58. ¸

Long Trade on HYPE

The 14 May 2025 at 03:31:06

With 56.4216 HYPE at 25.813$ per unit.

Position size of 1456.4111 $

Take profit at 26.0257 (0.82 %) and Stop Loss at 25.6712 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-14 03:30:13 0.8759 -100 1
PARTI 2025-08-13 02:00:49 0.859 -100 1
OP 2025-08-23 03:52:13 0.8559 50 2
PENDLE 2025-07-09 03:44:56 0.846 30 1
IOTA 2025-08-23 03:42:41 0.8419 -100 2
ADA 2025-05-14 03:26:08 0.8419 -100 1
1000000MOG 2025-07-13 04:21:03 0.8326 40 1
OL 2025-08-23 03:25:49 0.8279 -100 2
TAO 2025-04-28 17:14:42 0.8296 40 1
SUSHI 2025-08-23 03:46:10 0.8284 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:31:06		 14 May 2025
04:10:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.813 25.6712 26.0257 1.5 44.913
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 25.813
  • Stop Loss: 25.6712
  • Take Profit: 26.0257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.6712 - 25.813 = -0.1418

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.813 - 26.0257 = -0.2127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2127 / -0.1418 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1456.4111 100 56.4216 14.56
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 -0.1418

Taille de position = 8 / -0.1418 = -56.42

Taille de position USD = -56.42 x 25.813 = -1456.37

Donc, tu peux acheter -56.42 avec un stoploss a 25.6712

Avec un position size USD de -1456.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.42 x -0.1418 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.42 x -0.2127 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -56.42
  • Taille de position USD -1456.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-7.9 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62378922898101 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.03
            [entry_price] => 25.81
            [stop_loss] => 25.656
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.03
            [entry_price] => 25.81
            [stop_loss] => 25.642
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.03
            [entry_price] => 25.81
            [stop_loss] => 25.628
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.03
            [entry_price] => 25.81
            [stop_loss] => 25.6
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.663
            [rr_ratio] => 0.25
            [high] => 25.97900000
            [low] => 25.15000000
            [mfe_pct] => 0.64
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T03:31:06-04:00
            [end_at] => 2025-05-14T05:31:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.166
            [max_drawdown] => 0.81
            [rr_ratio] => 0.2
            [high] => 25.97900000
            [low] => 25.00300000
            [mfe_pct] => 0.64
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T03:31:06-04:00
            [end_at] => 2025-05-14T09:31:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.25200000
            [high_after] => 25.97900000
            [low_before] => 25.33600000
            [low_after] => 25.00300000
            [is_new_high] => 
            [is_new_low] => 
        )

)