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Trade

buy - HYPE

Status
loss
2025-04-16 19:42:09
37 minutes
PNL
-0.70
Entry: 15.775
Last: 15.66000000

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: 2.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.07753344521
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 15.7999
  4. ema21 - 15.6086
  5. ema50 - 15.6057
  6. price_ema9_diff - -0.00159614
  7. ema9_ema21_diff - 0.012256
  8. ema21_ema50_diff - 0.000183218
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53839
  12. kc_percentage - 0.601541
  13. kc_width_percentage - 0.0990757
    14. ¸
  14. 15m
  15. ema9 - 15.9819
  16. ema21 - 15.928
  17. ema50 - 15.7318
  18. price_ema9_diff - -0.0129901
  19. ema9_ema21_diff - 0.00338347
  20. ema21_ema50_diff - 0.0124724
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.461084
  24. kc_percentage - 0.2732
  25. kc_width_percentage - 0.0446824
    26. ¸
  26. 5m
  27. ema9 - 15.9052
  28. ema21 - 15.9924
  29. ema50 - 15.9713
  30. price_ema9_diff - -0.00814145
  31. ema9_ema21_diff - -0.00545478
  32. ema21_ema50_diff - 0.00132235
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.315208
  36. kc_percentage - -0.226067
  37. kc_width_percentage - 0.0187632
    38. ¸

Long Trade on HYPE

The 16 Apr 2025 at 19:42:09

With 68.7875 HYPE at 15.775$ per unit.

Position size of 1085.1231 $

Take profit at 15.9495 (1.11 %) and Stop Loss at 15.6587 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-16 19:42:14 0.9606 -100 1
1000BONK 2025-05-18 13:44:24 0.9404 -100 2
WIF 2025-05-18 13:49:03 0.9371 -100 1
TRX 2025-08-13 01:51:45 0.9371 40 1
FRAG 2025-07-20 00:34:56 0.9348 -100 1
SPX 2025-08-17 13:21:48 0.933 -100 2
BRETT 2025-05-18 13:49:46 0.9335 -100 1
VOXEL 2025-07-09 13:06:36 0.9326 30 1
RPL 2025-07-27 21:38:53 0.9326 40 1
WLD 2025-07-27 21:26:40 0.9311 60 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
19:42:09		 16 Apr 2025
20:20:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.775 15.6587 15.9495 1.5 44.947
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 15.775
  • Stop Loss: 15.6587
  • Take Profit: 15.9495

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.6587 - 15.775 = -0.1163

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.775 - 15.9495 = -0.1745

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1745 / -0.1163 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1085.1231 100 68.7875 10.85
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 -0.1163

Taille de position = 8 / -0.1163 = -68.79

Taille de position USD = -68.79 x 15.775 = -1085.16

Donc, tu peux acheter -68.79 avec un stoploss a 15.6587

Avec un position size USD de -1085.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -68.79 x -0.1163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -68.79 x -0.1745 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -68.79
  • Taille de position USD -1085.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.11 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-7.57 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0970196575777 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.95
            [entry_price] => 15.77
            [stop_loss] => 15.649
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-16 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.95
            [entry_price] => 15.77
            [stop_loss] => 15.638
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-16 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 15.95
            [entry_price] => 15.77
            [stop_loss] => 15.627
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-16 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 15.95
            [entry_price] => 15.77
            [stop_loss] => 15.605
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-16 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.425
            [max_drawdown] => 0.178
            [rr_ratio] => 2.39
            [high] => 16.20000000
            [low] => 15.59700000
            [mfe_pct] => 2.69
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T19:42:09-04:00
            [end_at] => 2025-04-16T21:42:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.425
            [max_drawdown] => 0.315
            [rr_ratio] => 1.35
            [high] => 16.20000000
            [low] => 15.46000000
            [mfe_pct] => 2.69
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T19:42:09-04:00
            [end_at] => 2025-04-17T01:42:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.28100000
            [high_after] => 16.20000000
            [low_before] => 15.56300000
            [low_after] => 15.46000000
            [is_new_high] => 
            [is_new_low] => 
        )

)