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Trade

buy - HYPE

Status
loss
2025-04-21 05:41:52
43 minutes
PNL
-0.61
Entry: 18.138
Last: 18.03000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.863
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07381762542
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 18.1635
  4. ema21 - 18.0066
  5. ema50 - 17.8178
  6. price_ema9_diff - -0.00141915
  7. ema9_ema21_diff - 0.00871316
  8. ema21_ema50_diff - 0.0105961
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.543405
  12. kc_percentage - 0.599408
  13. kc_width_percentage - 0.0683612
    14. ¸
  14. 15m
  15. ema9 - 18.2845
  16. ema21 - 18.2467
  17. ema50 - 18.0855
  18. price_ema9_diff - -0.00803029
  19. ema9_ema21_diff - 0.00207253
  20. ema21_ema50_diff - 0.00891036
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.453726
  24. kc_percentage - 0.284815
  25. kc_width_percentage - 0.029244
    26. ¸
  26. 5m
  27. ema9 - 18.2289
  28. ema21 - 18.2937
  29. ema50 - 18.294
  30. price_ema9_diff - -0.00497023
  31. ema9_ema21_diff - -0.00354535
  32. ema21_ema50_diff - -1.67109E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.340122
  36. kc_percentage - -0.0274292
  37. kc_width_percentage - 0.0160466
    38. ¸

Long Trade on HYPE

The 21 Apr 2025 at 05:41:52

With 72.2501 HYPE at 18.138$ per unit.

Position size of 1310.4729 $

Take profit at 18.3041 (0.92 %) and Stop Loss at 18.0273 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.18 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-21 05:31:16 0.9604 -60 1
HOUSE 2025-05-10 03:14:43 0.9391 70 1
FLOKI 2025-07-11 02:46:01 0.9354 -100 2
ICP 2025-07-11 02:57:32 0.9348 -100 1
TURBO 2025-07-11 02:54:32 0.9346 -100 1
KAITO 2025-05-13 10:11:29 0.9341 -35 2
APT 2025-07-11 02:47:43 0.9342 -100 1
SAND 2025-07-11 03:06:18 0.9335 30 2
GRASS 2025-07-15 22:06:32 0.9335 -100 1
SHIB 2025-07-15 22:11:35 0.9333 -100 1
DOT 2025-07-11 02:56:39 0.9329 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
05:41:52		 21 Apr 2025
06:25:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.138 18.0273 18.3041 1.5 44.126
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 18.138
  • Stop Loss: 18.0273
  • Take Profit: 18.3041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 18.0273 - 18.138 = -0.1107

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.138 - 18.3041 = -0.1661

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1661 / -0.1107 = 1.5005

📌 Position Size

Amount Margin Quantity Leverage
1310.4729 100 72.2501 13.10
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 -0.1107

Taille de position = 8 / -0.1107 = -72.27

Taille de position USD = -72.27 x 18.138 = -1310.83

Donc, tu peux acheter -72.27 avec un stoploss a 18.0273

Avec un position size USD de -1310.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.27 x -0.1107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.27 x -0.1661 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -72.27
  • Taille de position USD -1310.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-7.95 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62293274531422 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.3
            [entry_price] => 18.14
            [stop_loss] => 18.019
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.3
            [entry_price] => 18.14
            [stop_loss] => 18.008
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.3
            [entry_price] => 18.14
            [stop_loss] => 17.997
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.3
            [entry_price] => 18.14
            [stop_loss] => 17.975
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.284
            [rr_ratio] => 0.33
            [high] => 18.23100000
            [low] => 17.85400000
            [mfe_pct] => 0.51
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T05:41:52-04:00
            [end_at] => 2025-04-21T07:41:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.211
            [max_drawdown] => 0.391
            [rr_ratio] => 0.54
            [high] => 18.34900000
            [low] => 17.74700000
            [mfe_pct] => 1.16
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T05:41:52-04:00
            [end_at] => 2025-04-21T11:41:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.49900000
            [high_after] => 18.34900000
            [low_before] => 18.11500000
            [low_after] => 17.74700000
            [is_new_high] => 
            [is_new_low] => 
        )

)