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Trade

buy - HYPE

Status
loss
2025-04-20 02:06:25
3 minutes
PNL
-0.38
Entry: 18.186
Last: 18.12000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8941
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.04251140409
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 18.2553
  4. ema21 - 18.0861
  5. ema50 - 17.6336
  6. price_ema9_diff - -0.00383321
  7. ema9_ema21_diff - 0.00935619
  8. ema21_ema50_diff - 0.0256584
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567115
  12. kc_percentage - 0.594192
  13. kc_width_percentage - 0.0490959
    14. ¸
  14. 15m
  15. ema9 - 18.31
  16. ema21 - 18.3236
  17. ema50 - 18.2239
  18. price_ema9_diff - -0.00676901
  19. ema9_ema21_diff - -0.000744886
  20. ema21_ema50_diff - 0.00547132
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.404867
  24. kc_percentage - 0.0872876
  25. kc_width_percentage - 0.0186806
    26. ¸
  26. 5m
  27. ema9 - 18.2393
  28. ema21 - 18.3096
  29. ema50 - 18.3423
  30. price_ema9_diff - -0.00291207
  31. ema9_ema21_diff - -0.00383919
  32. ema21_ema50_diff - -0.00178477
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.224432
  36. kc_percentage - -0.229659
  37. kc_width_percentage - 0.00900023
    38. ¸

Long Trade on HYPE

The 20 Apr 2025 at 02:06:25

With 125.4565 HYPE at 18.186$ per unit.

Position size of 2281.5525 $

Take profit at 18.2817 (0.53 %) and Stop Loss at 18.1222 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16 %

Symbol Start at Seach Score Trade Score Trades Count
AVAAI 2025-05-02 13:45:19 0.9146 30 1
BAND 2025-08-20 09:19:24 0.9093 -100 2
BTC 2025-05-22 02:58:41 0.9051 30 1
STX 2025-05-08 01:54:56 0.9047 30 1
ETC 2025-07-09 10:52:46 0.9039 30 1
HBAR 2025-04-22 06:51:12 0.9038 100 1
UNI 2025-04-01 07:48:21 0.9031 70 2
KAITO 2025-07-01 20:56:00 0.9028 -100 1
KAITO 2025-05-06 17:38:26 0.9026 40 1
ARC 2025-07-27 21:57:44 0.9027 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
02:06:25		 20 Apr 2025
02:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.186 18.1222 18.2817 1.5 44.313
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 18.186
  • Stop Loss: 18.1222
  • Take Profit: 18.2817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.1222 - 18.186 = -0.063800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.186 - 18.2817 = -0.095700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.095700000000001 / -0.063800000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2281.5525 100 125.4565 22.82
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 -0.063800000000001

Taille de position = 8 / -0.063800000000001 = -125.39

Taille de position USD = -125.39 x 18.186 = -2280.34

Donc, tu peux acheter -125.39 avec un stoploss a 18.1222

Avec un position size USD de -2280.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125.39 x -0.063800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125.39 x -0.095700000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -125.39
  • Taille de position USD -2280.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12.01 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8.78 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42880703683344 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.28
            [entry_price] => 18.19
            [stop_loss] => 18.113
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.28
            [entry_price] => 18.19
            [stop_loss] => 18.106
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.28
            [entry_price] => 18.19
            [stop_loss] => 18.099
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.28
            [entry_price] => 18.19
            [stop_loss] => 18.085
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.457
            [rr_ratio] => 0.09
            [high] => 18.22600000
            [low] => 17.72900000
            [mfe_pct] => 0.22
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T02:06:25-04:00
            [end_at] => 2025-04-20T04:06:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.039999999999999
            [max_drawdown] => 0.886
            [rr_ratio] => 0.05
            [high] => 18.22600000
            [low] => 17.30000000
            [mfe_pct] => 0.22
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T02:06:25-04:00
            [end_at] => 2025-04-20T08:06:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.55000000
            [high_after] => 18.22600000
            [low_before] => 18.12700000
            [low_after] => 17.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)