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Trade

buy - HYPE

Status
loss
2025-04-08 10:31:30
8 minutes
PNL
-1.18
Entry: 11.887
Last: 11.75000000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak 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: 0.06
  4. atr: 0.0929921731
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 12.0124
  4. ema21 - 11.8004
  5. ema50 - 11.486
  6. price_ema9_diff - -0.010628
  7. ema9_ema21_diff - 0.0179659
  8. ema21_ema50_diff - 0.027371
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.539538
  12. kc_percentage - 0.549845
  13. kc_width_percentage - 0.113496
    14. ¸
  14. 15m
  15. ema9 - 12.0718
  16. ema21 - 12.0735
  17. ema50 - 11.9781
  18. price_ema9_diff - -0.0153076
  19. ema9_ema21_diff - -0.000145553
  20. ema21_ema50_diff - 0.00797013
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.414849
  24. kc_percentage - 0.178235
  25. kc_width_percentage - 0.0492383
    26. ¸
  26. 5m
  27. ema9 - 12.0478
  28. ema21 - 12.1082
  29. ema50 - 12.0985
  30. price_ema9_diff - -0.013286
  31. ema9_ema21_diff - -0.00498789
  32. ema21_ema50_diff - 0.000804279
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.317223
  36. kc_percentage - -0.0635304
  37. kc_width_percentage - 0.0327022
    38. ¸

Long Trade on HYPE

The 08 Apr 2025 at 10:31:30

With 57.3525 HYPE at 11.887$ per unit.

Position size of 681.7491 $

Take profit at 12.0962 (1.76 %) and Stop Loss at 11.7475 (1.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
VIC 2025-07-08 19:46:13 0.8769 40 1
KAS 2025-06-24 14:42:40 0.8512 -30 2
EIGEN 2025-05-18 22:57:00 0.8519 -100 5
INJ 2025-06-29 06:53:01 0.8303 -100 1
AXS 2025-05-14 09:08:37 0.822 -100 1
BGB 2025-05-07 08:01:26 0.8203 -100 1
GUN 2025-07-05 18:34:01 0.8174 -100 1
DOLO 2025-08-07 18:17:31 0.8171 50 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
10:31:30		 08 Apr 2025
10:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.887 11.7475 12.0962 1.5 44.006
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 11.887
  • Stop Loss: 11.7475
  • Take Profit: 12.0962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.7475 - 11.887 = -0.1395

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.887 - 12.0962 = -0.2092

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2092 / -0.1395 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
681.7491 100 57.3525 6.82
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 -0.1395

Taille de position = 8 / -0.1395 = -57.35

Taille de position USD = -57.35 x 11.887 = -681.72

Donc, tu peux acheter -57.35 avec un stoploss a 11.7475

Avec un position size USD de -681.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.35 x -0.1395 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.35 x -0.2092 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.35
  • Taille de position USD -681.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.76 % 12 $
SL % Target SL $ Target
1.17 % 8 $
PNL PNL %
-8.03 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2447434819176 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.1
            [entry_price] => 11.89
            [stop_loss] => 11.736
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.1
            [entry_price] => 11.89
            [stop_loss] => 11.722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 12.1
            [entry_price] => 11.89
            [stop_loss] => 11.708
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 12.1
            [entry_price] => 11.89
            [stop_loss] => 11.68
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.754
            [rr_ratio] => 0.06
            [high] => 11.92900000
            [low] => 11.13300000
            [mfe_pct] => 0.35
            [mae_pct] => 6.34
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T10:31:30-04:00
            [end_at] => 2025-04-08T12:31:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 1.167
            [rr_ratio] => 0.04
            [high] => 11.92900000
            [low] => 10.72000000
            [mfe_pct] => 0.35
            [mae_pct] => 9.82
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T10:31:30-04:00
            [end_at] => 2025-04-08T16:31:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.32000000
            [high_after] => 11.92900000
            [low_before] => 11.85400000
            [low_after] => 10.72000000
            [is_new_high] => 
            [is_new_low] => 
        )

)