Trade

buy - HYPE

Status

loss

2025-05-02 02:01:59

33 minutes

PNL

-0.59

Entry: 20.268

Last: 20.15000000

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: 1.11

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.07553383668

Details

score: 2.24
1H
ema9 - 20.3149
ema21 - 20.1657
ema50 - 19.6999
price_ema9_diff - -0.00232656
ema9_ema21_diff - 0.0073959
ema21_ema50_diff - 0.0236445
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545793
kc_percentage - 0.56643
kc_width_percentage - 0.0643029
15m
ema9 - 20.437
ema21 - 20.4084
ema50 - 20.3133
price_ema9_diff - -0.00828498
ema9_ema21_diff - 0.00140418
ema21_ema50_diff - 0.00467988
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451953
kc_percentage - 0.262665
kc_width_percentage - 0.0300821
5m
ema9 - 20.4336
ema21 - 20.4867
ema50 - 20.4479
price_ema9_diff - -0.00808566
ema9_ema21_diff - -0.00259186
ema21_ema50_diff - 0.00189846
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.354957
kc_percentage - -0.242952
kc_width_percentage - 0.0144532

Long Trade on HYPE

The 02 May 2025 at 02:01:59

With 70.6085 HYPE at 20.268$ per unit.

Position size of 1431.0937 $

Take profit at 20.438 (0.84 %) and Stop Loss at 20.1547 (0.56 %)

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	0.8476	-100	2
HAEDAL	2025-08-27 10:57:52	0.8337	-100	1
INJ	2025-07-19 17:23:50	0.8242	40	1
AR	2025-08-10 16:19:38	0.822	-100	1
TAO	2025-08-10 16:21:51	0.8217	-100	1
IMX	2025-07-27 17:08:14	0.8135	90	1
VIRTUAL	2025-08-15 02:39:10	0.8089	-100	1
LINK	2025-05-29 00:37:03	0.8081	-100	1
HIFI	2025-05-29 00:39:36	0.8067	-100	1

📌 Time Data

Start at	Closed at	Duration
02 May 2025 02:01:59	02 May 2025 02:35:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.268	20.1547	20.438	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 20.268
Stop Loss: 20.1547
Take Profit: 20.438

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.1547 - 20.268 = -0.1133
Récompense (distance jusqu'au take profit):

E - TP = 20.268 - 20.438 = -0.17
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.17 / -0.1133 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
1431.0937	100	70.6085	14.31

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 -0.1133

Taille de position = 8 / -0.1133 = -70.61

Taille de position USD = -70.61 x 20.268 = -1431.12

Donc, tu peux acheter -70.61 avec un stoploss a 20.1547

Avec un position size USD de -1431.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.61 x -0.1133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.61 x -0.17 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -70.61
Taille de position USD -1431.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
0.84 %	12 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8.47 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.70054267390232 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.44
            [entry_price] => 20.27
            [stop_loss] => 20.138
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.44
            [entry_price] => 20.27
            [stop_loss] => 20.126
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 20.44
            [entry_price] => 20.27
            [stop_loss] => 20.114
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 20.44
            [entry_price] => 20.27
            [stop_loss] => 20.09
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 02:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.252
            [rr_ratio] => 0.52
            [high] => 20.40000000
            [low] => 20.01600000
            [mfe_pct] => 0.65
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T02:01:59-04:00
            [end_at] => 2025-05-02T04:01:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.292
            [max_drawdown] => 0.252
            [rr_ratio] => 1.16
            [high] => 20.56000000
            [low] => 20.01600000
            [mfe_pct] => 1.44
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T02:01:59-04:00
            [end_at] => 2025-05-02T08:01:59-04:00
        )

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

)