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Trade

buy - HYPE

Status
loss
2025-04-21 06:38:30
31 minutes
PNL
-0.55
Entry: 18.029
Last: 17.93000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1831
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0687306209
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 18.1396
  4. ema21 - 18.0102
  5. ema50 - 17.8308
  6. price_ema9_diff - -0.00614557
  7. ema9_ema21_diff - 0.00718521
  8. ema21_ema50_diff - 0.0100608
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.514806
  12. kc_percentage - 0.509384
  13. kc_width_percentage - 0.0665229
    14. ¸
  14. 15m
  15. ema9 - 18.1647
  16. ema21 - 18.1977
  17. ema50 - 18.0889
  18. price_ema9_diff - -0.00745752
  19. ema9_ema21_diff - -0.00181491
  20. ema21_ema50_diff - 0.00601168
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.389398
  24. kc_percentage - 0.155825
  25. kc_width_percentage - 0.0274353
    26. ¸
  26. 5m
  27. ema9 - 18.0982
  28. ema21 - 18.1715
  29. ema50 - 18.2271
  30. price_ema9_diff - -0.00380914
  31. ema9_ema21_diff - -0.00403742
  32. ema21_ema50_diff - -0.00304955
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.324582
  36. kc_percentage - -0.0182445
  37. kc_width_percentage - 0.0147607
    38. ¸

Long Trade on HYPE

The 21 Apr 2025 at 06:38:30

With 77.5976 HYPE at 18.029$ per unit.

Position size of 1399.0077 $

Take profit at 18.1836 (0.86 %) and Stop Loss at 17.9259 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.78 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-21 06:34:00 0.9545 -35 2
KAS 2025-07-27 16:56:26 0.9303 30 2
ONDO 2025-04-12 19:51:10 0.9307 100 1
KAIA 2025-08-27 16:12:03 0.9252 30 1
KAIA 2025-06-18 06:59:16 0.9245 30 3
FIL 2025-07-15 23:15:08 0.9235 -100 1
ENA 2025-05-09 12:10:00 0.9225 30 1
POL 2025-08-05 03:55:48 0.9219 -100 2
THETA 2025-07-15 22:55:29 0.9221 -100 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
06:38:30		 21 Apr 2025
07:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.029 17.9259 18.1836 1.5 44.193
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 18.029
  • Stop Loss: 17.9259
  • Take Profit: 18.1836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.9259 - 18.029 = -0.1031

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.029 - 18.1836 = -0.1546

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1546 / -0.1031 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1399.0077 100 77.5976 13.99
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 -0.1031

Taille de position = 8 / -0.1031 = -77.59

Taille de position USD = -77.59 x 18.029 = -1398.87

Donc, tu peux acheter -77.59 avec un stoploss a 17.9259

Avec un position size USD de -1398.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77.59 x -0.1031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77.59 x -0.1546 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -77.59
  • Taille de position USD -1398.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-7.76 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72102052135331 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.18
            [entry_price] => 18.03
            [stop_loss] => 17.92
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-21 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.18
            [entry_price] => 18.03
            [stop_loss] => 17.91
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-21 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.18
            [entry_price] => 18.03
            [stop_loss] => 17.9
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-21 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.18
            [entry_price] => 18.03
            [stop_loss] => 17.88
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-21 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.041
            [max_drawdown] => 0.175
            [rr_ratio] => 0.23
            [high] => 18.07000000
            [low] => 17.85400000
            [mfe_pct] => 0.23
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T06:38:30-04:00
            [end_at] => 2025-04-21T08:38:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.32
            [max_drawdown] => 0.282
            [rr_ratio] => 1.13
            [high] => 18.34900000
            [low] => 17.74700000
            [mfe_pct] => 1.77
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T06:38:30-04:00
            [end_at] => 2025-04-21T12:38:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.49900000
            [high_after] => 18.34900000
            [low_before] => 17.98700000
            [low_after] => 17.74700000
            [is_new_high] => 
            [is_new_low] => 
        )

)