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Trade

buy - HYPE

Status
loss
2025-04-18 20:21:43
3 minutes
PNL
-0.53
Entry: 16.881
Last: 16.79000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.27

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.06005819288
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 16.9569
  4. ema21 - 16.8767
  5. ema50 - 16.6358
  6. price_ema9_diff - -0.00450206
  7. ema9_ema21_diff - 0.00475412
  8. ema21_ema50_diff - 0.0144787
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.512912
  12. kc_percentage - 0.497779
  13. kc_width_percentage - 0.0654226
    14. ¸
  14. 15m
  15. ema9 - 17.0145
  16. ema21 - 16.9884
  17. ema50 - 16.9205
  18. price_ema9_diff - -0.0078632
  19. ema9_ema21_diff - 0.00153906
  20. ema21_ema50_diff - 0.00401164
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.452049
  24. kc_percentage - 0.265492
  25. kc_width_percentage - 0.0280892
    26. ¸
  26. 5m
  27. ema9 - 16.9906
  28. ema21 - 17.0297
  29. ema50 - 17.0022
  30. price_ema9_diff - -0.00644015
  31. ema9_ema21_diff - -0.002297
  32. ema21_ema50_diff - 0.00162116
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.348256
  36. kc_percentage - -0.125996
  37. kc_width_percentage - 0.0139693
    38. ¸

Long Trade on HYPE

The 18 Apr 2025 at 20:21:43

With 88.8028 HYPE at 16.881$ per unit.

Position size of 1499.0794 $

Take profit at 17.0161 (0.8 %) and Stop Loss at 16.7909 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
DIA 2025-07-22 18:00:18 0.8354 -100 2
SUI 2025-06-08 18:25:21 0.8273 -100 3
GRT 2025-07-21 05:41:57 0.8256 30 1
ETC 2025-05-29 00:47:40 0.8231 -35 2
CHILLGUY 2025-06-20 10:13:57 0.8207 -100 1
NEAR 2025-05-29 00:37:42 0.8201 -100 1
APT 2025-05-29 00:42:10 0.8178 -35 2
PNUT 2025-05-29 00:40:29 0.8156 -100 1
HBAR 2025-04-20 18:11:05 0.8154 -90 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
20:21:43		 18 Apr 2025
20:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.881 16.7909 17.0161 1.5 44.456
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 16.881
  • Stop Loss: 16.7909
  • Take Profit: 17.0161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.7909 - 16.881 = -0.0901

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.881 - 17.0161 = -0.1351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1351 / -0.0901 = 1.4994

📌 Position Size

Amount Margin Quantity Leverage
1499.0794 100 88.8028 14.99
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 -0.0901

Taille de position = 8 / -0.0901 = -88.79

Taille de position USD = -88.79 x 16.881 = -1498.86

Donc, tu peux acheter -88.79 avec un stoploss a 16.7909

Avec un position size USD de -1498.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.79 x -0.0901 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.79 x -0.1351 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -88.79
  • Taille de position USD -1498.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-7.99 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.095971563981 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.02
            [entry_price] => 16.88
            [stop_loss] => 16.781
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.02
            [entry_price] => 16.88
            [stop_loss] => 16.772
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.02
            [entry_price] => 16.88
            [stop_loss] => 16.763
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.02
            [entry_price] => 16.88
            [stop_loss] => 16.745
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.186
            [rr_ratio] => 1.13
            [high] => 17.09100000
            [low] => 16.69500000
            [mfe_pct] => 1.24
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T20:21:43-04:00
            [end_at] => 2025-04-18T22:21:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.269
            [max_drawdown] => 0.186
            [rr_ratio] => 6.82
            [high] => 18.15000000
            [low] => 16.69500000
            [mfe_pct] => 7.52
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 6.82
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T20:21:43-04:00
            [end_at] => 2025-04-19T02:21:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.23200000
            [high_after] => 18.15000000
            [low_before] => 16.80000000
            [low_after] => 16.69500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)