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Trade

buy - HYPE

Status
loss
2025-05-10 10:13:20
1 minute
PNL
-0.56
Entry: 25.215
Last: 25.07000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.542
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.09889141279
Details
  1. score: 2
  2. 1H
  3. ema9 - 25.2473
  4. ema21 - 25.0081
  5. ema50 - 24.2048
  6. price_ema9_diff - -0.00129551
  7. ema9_ema21_diff - 0.00956728
  8. ema21_ema50_diff - 0.033188
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.558436
  12. kc_percentage - 0.610883
  13. kc_width_percentage - 0.0658058
    14. ¸
  14. 15m
  15. ema9 - 25.415
  16. ema21 - 25.3636
  17. ema50 - 25.2035
  18. price_ema9_diff - -0.00788721
  19. ema9_ema21_diff - 0.00202814
  20. ema21_ema50_diff - 0.00634977
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.464086
  24. kc_percentage - 0.301219
  25. kc_width_percentage - 0.0308378
    26. ¸
  26. 5m
  27. ema9 - 25.3859
  28. ema21 - 25.4156
  29. ema50 - 25.3902
  30. price_ema9_diff - -0.00672444
  31. ema9_ema21_diff - -0.00116896
  32. ema21_ema50_diff - 0.00100094
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.382286
  36. kc_percentage - -0.00275268
  37. kc_width_percentage - 0.0158288
    38. ¸

Long Trade on HYPE

The 10 May 2025 at 10:13:20

With 53.9312 HYPE at 25.215$ per unit.

Position size of 1359.8754 $

Take profit at 25.4375 (0.88 %) and Stop Loss at 25.0667 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-03 08:37:52 0.9068 -100 1
SUI 2025-07-03 08:48:34 0.9056 30 1
USUAL 2025-04-11 11:06:55 0.9022 -30 2
MKR 2025-06-10 13:55:54 0.8998 40 3
REZ 2025-04-29 08:37:04 0.8933 40 1
PEPE 2025-05-09 10:26:56 0.8922 -100 1
TAO 2025-03-26 09:05:14 0.8907 -100 1
MUBARAK 2025-06-20 10:40:42 0.8889 -100 2

📌 Time Data

Start at Closed at Duration
10 May 2025
10:13:20		 10 May 2025
10:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.215 25.0667 25.4375 1.5 43.864
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 25.215
  • Stop Loss: 25.0667
  • Take Profit: 25.4375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.0667 - 25.215 = -0.1483

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.215 - 25.4375 = -0.2225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2225 / -0.1483 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1359.8754 100 53.9312 13.60
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 -0.1483

Taille de position = 8 / -0.1483 = -53.94

Taille de position USD = -53.94 x 25.215 = -1360.1

Donc, tu peux acheter -53.94 avec un stoploss a 25.0667

Avec un position size USD de -1360.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.94 x -0.1483 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.94 x -0.2225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -53.94
  • Taille de position USD -1360.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-7.55 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95200317334392 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.44
            [entry_price] => 25.21
            [stop_loss] => 25.056
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.44
            [entry_price] => 25.21
            [stop_loss] => 25.042
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.44
            [entry_price] => 25.21
            [stop_loss] => 25.028
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.44
            [entry_price] => 25.21
            [stop_loss] => 25
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045000000000002
            [max_drawdown] => 0.374
            [rr_ratio] => 0.12
            [high] => 25.26000000
            [low] => 24.84100000
            [mfe_pct] => 0.18
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T10:13:20-04:00
            [end_at] => 2025-05-10T12:13:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.266
            [max_drawdown] => 0.374
            [rr_ratio] => 0.71
            [high] => 25.48100000
            [low] => 24.84100000
            [mfe_pct] => 1.05
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T10:13:20-04:00
            [end_at] => 2025-05-10T16:13:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.73200000
            [high_after] => 25.48100000
            [low_before] => 25.02400000
            [low_after] => 24.84100000
            [is_new_high] => 
            [is_new_low] => 
        )

)