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Trade

buy - HYPE

Status
loss
2025-04-08 01:21:55
8 minutes
PNL
-1.16
Entry: 12.048
Last: 11.91000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.09206489006
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 11.9597
  4. ema21 - 11.5223
  5. ema50 - 11.2753
  6. price_ema9_diff - 0.00766048
  7. ema9_ema21_diff - 0.0379605
  8. ema21_ema50_diff - 0.0219066
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.602236
  12. kc_percentage - 0.787905
  13. kc_width_percentage - 0.144259
    14. ¸
  14. 15m
  15. ema9 - 12.258
  16. ema21 - 12.1426
  17. ema50 - 11.7656
  18. price_ema9_diff - -0.0172954
  19. ema9_ema21_diff - 0.00949795
  20. ema21_ema50_diff - 0.0320472
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.494631
  24. kc_percentage - 0.353042
  25. kc_width_percentage - 0.0608067
    26. ¸
  26. 5m
  27. ema9 - 12.211
  28. ema21 - 12.2838
  29. ema50 - 12.2051
  30. price_ema9_diff - -0.0132769
  31. ema9_ema21_diff - -0.00592051
  32. ema21_ema50_diff - 0.00644686
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.340747
  36. kc_percentage - -0.179366
  37. kc_width_percentage - 0.0286509
    38. ¸

Long Trade on HYPE

The 08 Apr 2025 at 01:21:55

With 57.9302 HYPE at 12.048$ per unit.

Position size of 697.9425 $

Take profit at 12.2551 (1.72 %) and Stop Loss at 11.9099 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.33 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-22 07:08:36 0.9489 30 1
FLOKI 2025-05-13 16:06:28 0.9462 30 1
1000BONK 2025-05-18 13:39:59 0.9456 -100 1
TRX 2025-08-13 01:51:45 0.9436 40 1
BRETT 2025-05-22 07:10:01 0.9434 30 1
FIDA 2025-08-13 01:59:06 0.9405 -53.33 3
JASMY 2025-05-22 07:07:49 0.9406 40 1
DOT 2025-05-18 13:24:52 0.9395 -100 1
DOT 2025-05-22 07:07:12 0.9379 30 1
SHIB 2025-05-18 13:53:30 0.9379 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
01:21:55		 08 Apr 2025
01:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.048 11.9099 12.2551 1.5 44.902
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 12.048
  • Stop Loss: 11.9099
  • Take Profit: 12.2551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.9099 - 12.048 = -0.1381

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.048 - 12.2551 = -0.2071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2071 / -0.1381 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
697.9425 100 57.9302 6.98
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 -0.1381

Taille de position = 8 / -0.1381 = -57.93

Taille de position USD = -57.93 x 12.048 = -697.94

Donc, tu peux acheter -57.93 avec un stoploss a 11.9099

Avec un position size USD de -697.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.93 x -0.1381 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.93 x -0.2071 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.93
  • Taille de position USD -697.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.72 % 12 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
-8.11 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3858921161826 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.26
            [entry_price] => 12.05
            [stop_loss] => 11.896
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.26
            [entry_price] => 12.05
            [stop_loss] => 11.882
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.26
            [entry_price] => 12.05
            [stop_loss] => 11.868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.26
            [entry_price] => 12.05
            [stop_loss] => 11.84
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.018000000000001
            [max_drawdown] => 0.267
            [rr_ratio] => -0.07
            [high] => 12.03000000
            [low] => 11.78100000
            [mfe_pct] => -0.15
            [mae_pct] => 2.22
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T01:21:55-04:00
            [end_at] => 2025-04-08T03:21:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0050000000000008
            [max_drawdown] => 0.274
            [rr_ratio] => -0.02
            [high] => 12.04300000
            [low] => 11.77400000
            [mfe_pct] => -0.04
            [mae_pct] => 2.27
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T01:21:55-04:00
            [end_at] => 2025-04-08T07:21:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.61600000
            [high_after] => 12.04300000
            [low_before] => 11.73300000
            [low_after] => 11.77400000
            [is_new_high] => 
            [is_new_low] => 
        )

)