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Trade

buy - HYPE

Status
loss
2025-05-14 03:38:53
51 minutes
PNL
-0.58
Entry: 25.771
Last: 25.62000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.09750230952
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 25.7999
  4. ema21 - 25.6041
  5. ema50 - 25.2543
  6. ema100 - 25.021
  7. price_ema9_diff - -0.00112065
  8. ema9_ema21_diff - 0.00764528
  9. ema21_ema50_diff - 0.0138496
  10. price_ema100_diff - 0.0299747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538207
  14. kc_percentage - 0.587893
  15. kc_width_percentage - 0.0657672
    16. ¸
  16. 15m
  17. ema9 - 25.9701
  18. ema21 - 25.8904
  19. ema50 - 25.7737
  20. ema100 - 25.5365
  21. price_ema9_diff - -0.00766922
  22. ema9_ema21_diff - 0.00307779
  23. ema21_ema50_diff - 0.00452756
  24. price_ema100_diff - 0.00917916
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.469401
  28. kc_percentage - 0.336265
  29. kc_width_percentage - 0.0295468
    30. ¸
  30. 5m
  31. ema9 - 25.9461
  32. ema21 - 25.9948
  33. ema50 - 25.917
  34. ema100 - 25.846
  35. price_ema9_diff - -0.00675212
  36. ema9_ema21_diff - -0.00187089
  37. ema21_ema50_diff - 0.00299942
  38. price_ema100_diff - -0.00290345
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.363194
  42. kc_percentage - -0.0720186
  43. kc_width_percentage - 0.0152346
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103726
  47. 5m_price_ema100_diff: -0.00173855
  48. 5m_price: 103546
  49. 5m_correlation_with_coin: 0.467614
  50. btc_indicators
  51. 15m_ema100: 103595
  52. 15m_price_ema100_diff: -0.000479175
  53. 15m_price: 103546
  54. btc_indicators
  55. 1H_ema100: 103505
  56. 1H_price_ema100_diff: 0.000393048
  57. 1H_price: 103546
    58. ¸

Long Trade on HYPE

The 14 May 2025 at 03:38:53

With 54.6996 HYPE at 25.771$ per unit.

Position size of 1409.6623 $

Take profit at 25.9904 (0.85 %) and Stop Loss at 25.6247 (0.57 %)

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 0.8566 -100 1
PARTI 2025-08-13 02:00:49 0.8536 -100 1
OP 2025-08-23 03:52:13 0.8473 50 2
PENDLE 2025-07-09 03:44:56 0.837 30 1
IOTA 2025-08-23 03:47:28 0.8328 -100 3
1000000MOG 2025-07-13 04:21:03 0.8332 40 1
TAO 2025-04-28 17:14:42 0.8267 40 1
NEAR 2025-08-23 03:46:35 0.8199 -100 1
AAVE 2025-05-05 16:06:33 0.8173 -100 1
SUSHI 2025-08-23 03:46:10 0.8159 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
03:38:53		 14 May 2025
04:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.771 25.6247 25.9904 1.5 44.761
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 25.771
  • Stop Loss: 25.6247
  • Take Profit: 25.9904

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.6247 - 25.771 = -0.1463

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.771 - 25.9904 = -0.2194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2194 / -0.1463 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1409.6623 100 54.6996 14.10
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 -0.1463

Taille de position = 8 / -0.1463 = -54.68

Taille de position USD = -54.68 x 25.771 = -1409.16

Donc, tu peux acheter -54.68 avec un stoploss a 25.6247

Avec un position size USD de -1409.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.68 x -0.1463 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.68 x -0.2194 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -54.68
  • Taille de position USD -1409.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8.21 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61311602638728 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.99
            [entry_price] => 25.77
            [stop_loss] => 25.605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.99
            [entry_price] => 25.77
            [stop_loss] => 25.59
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.99
            [entry_price] => 25.77
            [stop_loss] => 25.575
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.99
            [entry_price] => 25.77
            [stop_loss] => 25.545
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.208
            [max_drawdown] => 0.621
            [rr_ratio] => 0.33
            [high] => 25.97900000
            [low] => 25.15000000
            [mfe_pct] => 0.81
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T03:38:53-04:00
            [end_at] => 2025-05-14T05:38:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.208
            [max_drawdown] => 0.768
            [rr_ratio] => 0.27
            [high] => 25.97900000
            [low] => 25.00300000
            [mfe_pct] => 0.81
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T03:38:53-04:00
            [end_at] => 2025-05-14T09:38:53-04:00
        )

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

)