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Trade

buy - HYPE

Status
loss
2025-04-28 09:40:55
14 minutes
PNL
-0.67
Entry: 18.01
Last: 17.89000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.948
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.07893851078
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 18.1577
  4. ema21 - 17.9836
  5. ema50 - 17.9263
  6. price_ema9_diff - -0.00821302
  7. ema9_ema21_diff - 0.00967862
  8. ema21_ema50_diff - 0.00319566
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.517043
  12. kc_percentage - 0.515413
  13. kc_width_percentage - 0.0615506
    14. ¸
  14. 15m
  15. ema9 - 18.2188
  16. ema21 - 18.2496
  17. ema50 - 18.0992
  18. price_ema9_diff - -0.0114448
  19. ema9_ema21_diff - -0.00168795
  20. ema21_ema50_diff - 0.00830873
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.389131
  24. kc_percentage - 0.0793684
  25. kc_width_percentage - 0.031968
    26. ¸
  26. 5m
  27. ema9 - 18.1492
  28. ema21 - 18.2165
  29. ema50 - 18.2731
  30. price_ema9_diff - -0.00764515
  31. ema9_ema21_diff - -0.00369178
  32. ema21_ema50_diff - -0.00310136
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.315073
  36. kc_percentage - -0.136443
  37. kc_width_percentage - 0.0176675
    38. ¸

Long Trade on HYPE

The 28 Apr 2025 at 09:40:55

With 67.5631 HYPE at 18.01$ per unit.

Position size of 1216.8121 $

Take profit at 18.1876 (0.99 %) and Stop Loss at 17.8916 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-08-22 20:56:30 0.97 -100 3
OL 2025-08-22 20:24:34 0.9623 -100 2
LAYER 2025-08-22 21:04:16 0.9611 -100 1
MOVE 2025-08-12 18:54:14 0.9593 30 1
ZK 2025-08-22 20:46:00 0.9574 -100 1
KAIA 2025-08-22 20:21:44 0.957 30 1
COW 2025-08-22 21:02:44 0.957 50 1
EOS 2025-04-20 19:00:41 0.9568 100 1
LINK 2025-04-19 07:30:16 0.9567 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
09:40:55		 28 Apr 2025
09:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
18.01 17.8916 18.1876 1.5 44.736
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 18.01
  • Stop Loss: 17.8916
  • Take Profit: 18.1876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 17.8916 - 18.01 = -0.1184

  • Récompense (distance jusqu'au take profit):

    E - TP = 18.01 - 18.1876 = -0.1776

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1776 / -0.1184 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1216.8121 100 67.5631 12.17
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 -0.1184

Taille de position = 8 / -0.1184 = -67.57

Taille de position USD = -67.57 x 18.01 = -1216.94

Donc, tu peux acheter -67.57 avec un stoploss a 17.8916

Avec un position size USD de -1216.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.57 x -0.1184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.57 x -0.1776 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -67.57
  • Taille de position USD -1216.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8.11 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0105496946141 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.19
            [entry_price] => 18.01
            [stop_loss] => 17.878
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.19
            [entry_price] => 18.01
            [stop_loss] => 17.866
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.19
            [entry_price] => 18.01
            [stop_loss] => 17.854
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.19
            [entry_price] => 18.01
            [stop_loss] => 17.83
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.82
            [rr_ratio] => 0.15
            [high] => 18.13500000
            [low] => 17.19000000
            [mfe_pct] => 0.69
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T09:40:55-04:00
            [end_at] => 2025-04-28T11:40:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.125
            [max_drawdown] => 0.82
            [rr_ratio] => 0.15
            [high] => 18.13500000
            [low] => 17.19000000
            [mfe_pct] => 0.69
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T09:40:55-04:00
            [end_at] => 2025-04-28T15:40:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.61500000
            [high_after] => 18.13500000
            [low_before] => 18.00900000
            [low_after] => 17.19000000
            [is_new_high] => 
            [is_new_low] => 
        )

)