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Trade

buy - HYPE

Status
loss
2025-04-16 19:32:07
27 minutes
PNL
-0.76
Entry: 15.832
Last: 15.71000000

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: 1.82

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.08193229303
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 15.8113
  4. ema21 - 15.6137
  5. ema50 - 15.6079
  6. price_ema9_diff - 0.00132487
  7. ema9_ema21_diff - 0.0126502
  8. ema21_ema50_diff - 0.000371975
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.54993
  12. kc_percentage - 0.636282
  13. kc_width_percentage - 0.0974557
    14. ¸
  14. 15m
  15. ema9 - 15.9933
  16. ema21 - 15.9331
  17. ema50 - 15.734
  18. price_ema9_diff - -0.0101239
  19. ema9_ema21_diff - 0.00377263
  20. ema21_ema50_diff - 0.0126579
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.479005
  24. kc_percentage - 0.341879
  25. kc_width_percentage - 0.0432582
    26. ¸
  26. 5m
  27. ema9 - 15.9853
  28. ema21 - 16.0411
  29. ema50 - 15.9895
  30. price_ema9_diff - -0.00956228
  31. ema9_ema21_diff - -0.00347697
  32. ema21_ema50_diff - 0.0032307
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.338037
  36. kc_percentage - -0.154408
  37. kc_width_percentage - 0.0201483
    38. ¸

Long Trade on HYPE

The 16 Apr 2025 at 19:32:07

With 65.0944 HYPE at 15.832$ per unit.

Position size of 1030.5745 $

Take profit at 16.0163 (1.16 %) and Stop Loss at 15.7091 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-13 01:51:45 0.938 40 1
1000BONK 2025-05-18 13:39:59 0.9352 -100 1
FRAG 2025-07-20 00:29:37 0.9349 -100 2
SPX 2025-08-17 13:14:08 0.9322 -100 4
FARTCOIN 2025-04-16 19:42:14 0.9315 -100 1
BRETT 2025-05-18 13:49:46 0.9277 -100 1
EOS 2025-04-19 23:50:13 0.9276 -100 1
VOXEL 2025-07-09 13:06:36 0.9274 30 1
PI 2025-06-25 11:35:10 0.9267 30 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
19:32:07		 16 Apr 2025
20:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.832 15.7091 16.0163 1.5 45.087
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 15.832
  • Stop Loss: 15.7091
  • Take Profit: 16.0163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.7091 - 15.832 = -0.1229

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.832 - 16.0163 = -0.1843

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1843 / -0.1229 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1030.5745 100 65.0944 10.31
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 -0.1229

Taille de position = 8 / -0.1229 = -65.09

Taille de position USD = -65.09 x 15.832 = -1030.5

Donc, tu peux acheter -65.09 avec un stoploss a 15.7091

Avec un position size USD de -1030.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.09 x -0.1229 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.09 x -0.1843 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -65.09
  • Taille de position USD -1030.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-7.81 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83385975994946 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.02
            [entry_price] => 15.83
            [stop_loss] => 15.698
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.02
            [entry_price] => 15.83
            [stop_loss] => 15.686
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.02
            [entry_price] => 15.83
            [stop_loss] => 15.674
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.02
            [entry_price] => 15.83
            [stop_loss] => 15.65
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.36
            [max_drawdown] => 0.235
            [rr_ratio] => 1.53
            [high] => 16.19200000
            [low] => 15.59700000
            [mfe_pct] => 2.27
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T19:32:07-04:00
            [end_at] => 2025-04-16T21:32:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.368
            [max_drawdown] => 0.372
            [rr_ratio] => 0.99
            [high] => 16.20000000
            [low] => 15.46000000
            [mfe_pct] => 2.32
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T19:32:07-04:00
            [end_at] => 2025-04-17T01:32:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.28100000
            [high_after] => 16.20000000
            [low_before] => 15.42500000
            [low_after] => 15.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)