Trade

buy - HYPE

Status

loss

2025-05-02 07:38:05

6 minutes

PNL

-0.49

Entry: 20.263

Last: 20.16000000

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: -60

ML Pullback Score: 8.68

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.06882082088

Details

score: 2.03
1H
ema9 - 20.3297
ema21 - 20.2269
ema50 - 19.8266
price_ema9_diff - -0.00329905
ema9_ema21_diff - 0.00508099
ema21_ema50_diff - 0.0201903
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525791
kc_percentage - 0.518991
kc_width_percentage - 0.0624384
15m
ema9 - 20.3768
ema21 - 20.3718
ema50 - 20.3357
price_ema9_diff - -0.00559074
ema9_ema21_diff - 0.000249079
ema21_ema50_diff - 0.00177356
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440642
kc_percentage - 0.285449
kc_width_percentage - 0.0252639
5m
ema9 - 20.3721
ema21 - 20.4096
ema50 - 20.3987
price_ema9_diff - -0.00534769
ema9_ema21_diff - -0.00183691
ema21_ema50_diff - 0.000534291
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.384513
kc_percentage - -0.033948
kc_width_percentage - 0.0134932

Long Trade on HYPE

The 02 May 2025 at 07:38:05

With 77.4959 HYPE at 20.263$ per unit.

Position size of 1570.3 $

Take profit at 20.4178 (0.76 %) and Stop Loss at 20.1598 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAC	2025-08-04 19:32:42	0.8422	-100	1
S	2025-08-04 20:26:49	0.8047	-35	4
MOODENG	2025-08-04 20:07:44	0.8007	40	2
FLOKI	2025-08-04 20:19:10	0.8047	-100	1
KAITO	2025-05-19 12:38:51	0.8011	50	1
NEAR	2025-08-04 20:18:33	0.7894	30	1
ADA	2025-06-28 21:47:44	0.7769	-100	1
ETHFI	2025-06-03 04:16:36	0.7763	40	1
BTC	2025-08-04 20:17:37	0.7702	-100	1

📌 Time Data

Start at	Closed at	Duration
02 May 2025 07:38:05	02 May 2025 07:45:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.263	20.1598	20.4178	1.5	48.035

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 20.263
Stop Loss: 20.1598
Take Profit: 20.4178

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.1598 - 20.263 = -0.1032
Récompense (distance jusqu'au take profit):

E - TP = 20.263 - 20.4178 = -0.1548
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1548 / -0.1032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1570.3	100	77.4959	15.70

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 -0.1032

Taille de position = 8 / -0.1032 = -77.52

Taille de position USD = -77.52 x 20.263 = -1570.79

Donc, tu peux acheter -77.52 avec un stoploss a 20.1598

Avec un position size USD de -1570.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -77.52 x -0.1032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -77.52 x -0.1548 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -77.52
Taille de position USD -1570.79
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-7.75 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.49851924975322 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.42
            [entry_price] => 20.26
            [stop_loss] => 20.15
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 08:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 20.42
            [entry_price] => 20.26
            [stop_loss] => 20.14
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 08:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 20.42
            [entry_price] => 20.26
            [stop_loss] => 20.13
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 08:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 20.42
            [entry_price] => 20.26
            [stop_loss] => 20.11
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 08:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.369
            [max_drawdown] => 0.11
            [rr_ratio] => 3.35
            [high] => 20.63200000
            [low] => 20.15300000
            [mfe_pct] => 1.82
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.35
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T07:38:05-04:00
            [end_at] => 2025-05-02T09:38:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.172
            [max_drawdown] => 0.11
            [rr_ratio] => 10.65
            [high] => 21.43500000
            [low] => 20.15300000
            [mfe_pct] => 5.78
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 10.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T07:38:05-04:00
            [end_at] => 2025-05-02T13:38:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 20.56000000
            [high_after] => 21.43500000
            [low_before] => 20.17900000
            [low_after] => 20.15300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)