Trade

buy - HYPE

Status
loss
2025-04-20 02:11:42
33 minutes
PNL
-0.33
Entry: 18.163
Last: 18.10000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2869
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0444057975
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 18.2507
  4. ema21 - 18.084
  5. ema50 - 17.6327
  6. price_ema9_diff - -0.00485113
  7. ema9_ema21_diff - 0.00921852
  8. ema21_ema50_diff - 0.0255923
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.558947
  12. kc_percentage - 0.569576
  13. kc_width_percentage - 0.050083
  14. ¸
  15. 15m
  16. ema9 - 18.3054
  17. ema21 - 18.3215
  18. ema50 - 18.223
  19. price_ema9_diff - -0.00777406
  20. ema9_ema21_diff - -0.000881919
  21. ema21_ema50_diff - 0.00540635
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.391446
  25. kc_percentage - 0.0483678
  26. kc_width_percentage - 0.0196292
  27. ¸
  28. 5m
  29. ema9 - 18.2238
  30. ema21 - 18.2962
  31. ema50 - 18.3351
  32. price_ema9_diff - -0.00332829
  33. ema9_ema21_diff - -0.00395198
  34. ema21_ema50_diff - -0.00212331
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.20618
  38. kc_percentage - -0.238275
  39. kc_width_percentage - 0.00960364
  40. ¸

Long Trade on HYPE

The 20 Apr 2025 at 02:11:42

With 120.1044 HYPE at 18.163$ per unit.

Position size of 2181.4569 $

Take profit at 18.2629 (0.55 %) and Stop Loss at 18.0964 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.22 %

Symbol Start at Seach Score Trade Score Trades Count
NTRN 2025-08-27 16:06:52 0.9151 -100 1
BAND 2025-08-20 09:22:45 0.9098 -100 3
POL 2025-08-29 02:07:07 0.906 -100 2
AVAAI 2025-05-02 13:45:19 0.9082 30 1
BTC 2025-05-22 02:58:41 0.9065 30 1
SYRUP 2025-08-05 23:54:11 0.9032 -100 1
ARC 2025-07-27 22:04:17 0.9026 30 1
ETC 2025-07-09 10:52:46 0.9022 30 1
ZRC 2025-07-03 20:53:48 0.9019 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
02:11:42
20 Apr 2025
02:45:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.163 18.0964 18.2629 1.5 43.998
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 18.163
  • Stop Loss: 18.0964
  • Take Profit: 18.2629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.0964 - 18.163 = -0.066600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.163 - 18.2629 = -0.099899999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.099899999999998 / -0.066600000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2181.4569 100 120.1044 21.81
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 -0.066600000000001

Taille de position = 8 / -0.066600000000001 = -120.12

Taille de position USD = -120.12 x 18.163 = -2181.74

Donc, tu peux acheter -120.12 avec un stoploss a 18.0964

Avec un position size USD de -2181.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -120.12 x -0.066600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -120.12 x -0.099899999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -120.12
  • Taille de position USD -2181.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-7.21 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4295154185022 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.26
            [entry_price] => 18.16
            [stop_loss] => 18.094
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.26
            [entry_price] => 18.16
            [stop_loss] => 18.088
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.26
            [entry_price] => 18.16
            [stop_loss] => 18.082
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.26
            [entry_price] => 18.16
            [stop_loss] => 18.07
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.062999999999999
            [max_drawdown] => 0.434
            [rr_ratio] => 0.15
            [high] => 18.22600000
            [low] => 17.72900000
            [mfe_pct] => 0.35
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T02:11:42-04:00
            [end_at] => 2025-04-20T04:11:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.062999999999999
            [max_drawdown] => 0.863
            [rr_ratio] => 0.07
            [high] => 18.22600000
            [low] => 17.30000000
            [mfe_pct] => 0.35
            [mae_pct] => 4.75
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T02:11:42-04:00
            [end_at] => 2025-04-20T08:11:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.55000000
            [high_after] => 18.22600000
            [low_before] => 18.11200000
            [low_after] => 17.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)