Trade

buy - HYPE

Status

loss

2025-05-02 01:56:17

13 minutes

PNL

-0.54

Entry: 20.344

Last: 20.23000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.53

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.07462170739

Details

score: 2.09
1H
ema9 - 20.3368
ema21 - 20.1601
ema50 - 19.6721
price_ema9_diff - 0.000354844
ema9_ema21_diff - 0.00876411
ema21_ema50_diff - 0.0248054
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.563076
kc_percentage - 0.618339
kc_width_percentage - 0.0693044
15m
ema9 - 20.4895
ema21 - 20.427
ema50 - 20.31
price_ema9_diff - -0.00712556
ema9_ema21_diff - 0.0030585
ema21_ema50_diff - 0.00576092
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.47874
kc_percentage - 0.361128
kc_width_percentage - 0.0314229
5m
ema9 - 20.4852
ema21 - 20.5132
ema50 - 20.4568
price_ema9_diff - -0.00688633
ema9_ema21_diff - -0.00136478
ema21_ema50_diff - 0.0027563
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.389584
kc_percentage - -0.0896263
kc_width_percentage - 0.0141225

Long Trade on HYPE

The 02 May 2025 at 01:56:17

With 71.4716 HYPE at 20.344$ per unit.

Position size of 1454.0184 $

Take profit at 20.5119 (0.83 %) and Stop Loss at 20.2321 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-08-10 16:37:07	0.848	-100	2
HAEDAL	2025-08-27 10:57:52	0.8379	-100	1
TAO	2025-08-10 16:21:51	0.8296	-100	1
INJ	2025-07-19 17:23:50	0.8237	40	1
AR	2025-08-10 16:19:38	0.8216	-100	1
IMX	2025-07-27 17:08:14	0.8127	90	1
VIRTUAL	2025-08-15 02:36:36	0.8098	-100	2
LOOKS	2025-08-02 20:26:42	0.8094	-100	1
HIFI	2025-05-29 00:39:36	0.8088	-100	1

📌 Time Data

Start at	Closed at	Duration
02 May 2025 01:56:17	02 May 2025 02:10:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.344	20.2321	20.5119	1.5	46.106

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 20.344
Stop Loss: 20.2321
Take Profit: 20.5119

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.2321 - 20.344 = -0.1119
Récompense (distance jusqu'au take profit):

E - TP = 20.344 - 20.5119 = -0.1679
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1679 / -0.1119 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
1454.0184	100	71.4716	14.54

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 -0.1119

Taille de position = 8 / -0.1119 = -71.49

Taille de position USD = -71.49 x 20.344 = -1454.39

Donc, tu peux acheter -71.49 avec un stoploss a 20.2321

Avec un position size USD de -1454.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71.49 x -0.1119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71.49 x -0.1679 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -71.49
Taille de position USD -1454.39
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-7.86 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6440511307768 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.51
            [entry_price] => 20.34
            [stop_loss] => 20.219
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.51
            [entry_price] => 20.34
            [stop_loss] => 20.208
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.51
            [entry_price] => 20.34
            [stop_loss] => 20.197
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.51
            [entry_price] => 20.34
            [stop_loss] => 20.175
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 02:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055999999999997
            [max_drawdown] => 0.328
            [rr_ratio] => 0.17
            [high] => 20.40000000
            [low] => 20.01600000
            [mfe_pct] => 0.28
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T01:56:17-04:00
            [end_at] => 2025-05-02T03:56:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.216
            [max_drawdown] => 0.328
            [rr_ratio] => 0.66
            [high] => 20.56000000
            [low] => 20.01600000
            [mfe_pct] => 1.06
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T01:56:17-04:00
            [end_at] => 2025-05-02T07:56:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.73100000
            [high_after] => 20.56000000
            [low_before] => 20.20000000
            [low_after] => 20.01600000
            [is_new_high] => 
            [is_new_low] => 
        )

)