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Trade

buy - HYPE

Status
loss
2025-05-10 10:17:08
2 minutes
PNL
-0.60
Entry: 25.149
Last: 25.00000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.3616
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.09832909871
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 25.2341
  4. ema21 - 25.0021
  5. ema50 - 24.2022
  6. price_ema9_diff - -0.00340764
  7. ema9_ema21_diff - 0.0092816
  8. ema21_ema50_diff - 0.0330506
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.547452
  12. kc_percentage - 0.57374
  13. kc_width_percentage - 0.0670123
    14. ¸
  14. 15m
  15. ema9 - 25.3579
  16. ema21 - 25.3421
  17. ema50 - 25.2005
  18. price_ema9_diff - -0.00824708
  19. ema9_ema21_diff - 0.00062681
  20. ema21_ema50_diff - 0.00561845
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.445597
  24. kc_percentage - 0.230913
  25. kc_width_percentage - 0.0291835
    26. ¸
  26. 5m
  27. ema9 - 25.3346
  28. ema21 - 25.3893
  29. ema50 - 25.3809
  30. price_ema9_diff - -0.00731347
  31. ema9_ema21_diff - -0.00215499
  32. ema21_ema50_diff - 0.000334843
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.35517
  36. kc_percentage - -0.105364
  37. kc_width_percentage - 0.0157116
    38. ¸

Long Trade on HYPE

The 10 May 2025 at 10:17:08

With 54.2396 HYPE at 25.149$ per unit.

Position size of 1364.0723 $

Take profit at 25.3702 (0.88 %) and Stop Loss at 25.0015 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-04-11 11:06:55 0.9009 -30 2
ADA 2025-07-03 08:37:52 0.9025 -100 1
MKR 2025-06-10 13:55:54 0.8974 40 3
SUI 2025-07-03 08:48:34 0.9008 30 1
REZ 2025-04-29 08:37:04 0.8963 40 1
PEPE 2025-05-09 10:26:56 0.8935 -100 1
FARTCOIN 2025-07-03 10:36:52 0.8926 -100 1
TAO 2025-03-26 09:05:14 0.8924 -100 1
MUBARAK 2025-06-20 10:47:20 0.8914 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
10:17:08		 10 May 2025
10:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.149 25.0015 25.3702 1.5 43.737
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 25.149
  • Stop Loss: 25.0015
  • Take Profit: 25.3702

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.0015 - 25.149 = -0.1475

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.149 - 25.3702 = -0.2212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2212 / -0.1475 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1364.0723 100 54.2396 13.64
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 -0.1475

Taille de position = 8 / -0.1475 = -54.24

Taille de position USD = -54.24 x 25.149 = -1364.08

Donc, tu peux acheter -54.24 avec un stoploss a 25.0015

Avec un position size USD de -1364.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.24 x -0.1475 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.24 x -0.2212 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -54.24
  • Taille de position USD -1364.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8.14 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87872763419483 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.37
            [entry_price] => 25.15
            [stop_loss] => 24.985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.37
            [entry_price] => 25.15
            [stop_loss] => 24.97
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.37
            [entry_price] => 25.15
            [stop_loss] => 24.955
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.37
            [entry_price] => 25.15
            [stop_loss] => 24.925
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.308
            [rr_ratio] => 0.36
            [high] => 25.26000000
            [low] => 24.84100000
            [mfe_pct] => 0.44
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T10:17:08-04:00
            [end_at] => 2025-05-10T12:17:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.332
            [max_drawdown] => 0.308
            [rr_ratio] => 1.08
            [high] => 25.48100000
            [low] => 24.84100000
            [mfe_pct] => 1.32
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T10:17:08-04:00
            [end_at] => 2025-05-10T16:17:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.73200000
            [high_after] => 25.48100000
            [low_before] => 24.97000000
            [low_after] => 24.84100000
            [is_new_high] => 
            [is_new_low] => 
        )

)