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Trade

buy - HYPE

Status
loss
2025-04-17 10:12:00
18 minutes
PNL
-0.92
Entry: 16.29
Last: 16.14000000

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: 4.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1006540183
Details
  1. score: 2
  2. 1H
  3. ema9 - 16.4061
  4. ema21 - 16.1754
  5. ema50 - 15.9195
  6. price_ema9_diff - -0.00718224
  7. ema9_ema21_diff - 0.0142653
  8. ema21_ema50_diff - 0.0160731
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.546963
  12. kc_percentage - 0.572278
  13. kc_width_percentage - 0.0829036
    14. ¸
  14. 15m
  15. ema9 - 16.5147
  16. ema21 - 16.4955
  17. ema50 - 16.324
  18. price_ema9_diff - -0.0136258
  19. ema9_ema21_diff - 0.0011652
  20. ema21_ema50_diff - 0.0105077
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.420484
  24. kc_percentage - 0.199881
  25. kc_width_percentage - 0.0430435
    26. ¸
  26. 5m
  27. ema9 - 16.4243
  28. ema21 - 16.5019
  29. ema50 - 16.5175
  30. price_ema9_diff - -0.00814386
  31. ema9_ema21_diff - -0.00469858
  32. ema21_ema50_diff - -0.000945042
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.34785
  36. kc_percentage - -0.00484453
  37. kc_width_percentage - 0.0253391
    38. ¸

Long Trade on HYPE

The 17 Apr 2025 at 10:12:00

With 52.9868 HYPE at 16.29$ per unit.

Position size of 863.1548 $

Take profit at 16.5165 (1.39 %) and Stop Loss at 16.139 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.36 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-07-24 12:42:29 0.9299 40 1
ZIL 2025-08-22 18:57:57 0.9213 40 1
LAYER 2025-08-22 19:04:23 0.9149 40 1
RESOLV 2025-08-22 18:41:35 0.9059 30 1
XTZ 2025-08-22 19:02:01 0.9044 45 2
HBAR 2025-05-01 13:44:57 0.9045 -100 1
STX 2025-08-08 01:06:44 0.9042 -100 1
BSW 2025-07-16 19:57:04 0.9039 40 1
JTO 2025-08-08 00:56:36 0.9036 -100 1
BGB 2025-05-15 14:27:23 0.9033 -100 2
ALICE 2025-08-22 18:57:45 0.9029 40 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
10:12:00		 17 Apr 2025
10:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.29 16.139 16.5165 1.5 46.02
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 16.29
  • Stop Loss: 16.139
  • Take Profit: 16.5165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.139 - 16.29 = -0.151

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.29 - 16.5165 = -0.2265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2265 / -0.151 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
863.1548 100 52.9868 8.63
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 -0.151

Taille de position = 8 / -0.151 = -52.98

Taille de position USD = -52.98 x 16.29 = -863.04

Donc, tu peux acheter -52.98 avec un stoploss a 16.139

Avec un position size USD de -863.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52.98 x -0.151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52.98 x -0.2265 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -52.98
  • Taille de position USD -863.04
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-7.95 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0435850214856 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.52
            [entry_price] => 16.29
            [stop_loss] => 16.125
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-17 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.52
            [entry_price] => 16.29
            [stop_loss] => 16.11
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-17 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.52
            [entry_price] => 16.29
            [stop_loss] => 16.095
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-17 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.52
            [entry_price] => 16.29
            [stop_loss] => 16.065
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-17 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.405
            [max_drawdown] => 0.34
            [rr_ratio] => 1.19
            [high] => 16.69500000
            [low] => 15.95000000
            [mfe_pct] => 2.49
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T10:12:00-04:00
            [end_at] => 2025-04-17T12:12:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.725
            [max_drawdown] => 0.34
            [rr_ratio] => 2.13
            [high] => 17.01500000
            [low] => 15.95000000
            [mfe_pct] => 4.45
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T10:12:00-04:00
            [end_at] => 2025-04-17T16:12:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.87100000
            [high_after] => 17.01500000
            [low_before] => 16.25000000
            [low_after] => 15.95000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)