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Trade

buy - HYPE

Status
loss
2025-05-10 22:01:12
48 minutes
PNL
-0.81
Entry: 25.812
Last: 25.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
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: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1399883668
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 25.7686
  4. ema21 - 25.4664
  5. ema50 - 24.7604
  6. price_ema9_diff - 0.00170248
  7. ema9_ema21_diff - 0.0118645
  8. ema21_ema50_diff - 0.0285135
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.579484
  12. kc_percentage - 0.692085
  13. kc_width_percentage - 0.065099
    14. ¸
  14. 15m
  15. ema9 - 26.0516
  16. ema21 - 25.9156
  17. ema50 - 25.6277
  18. price_ema9_diff - -0.00924716
  19. ema9_ema21_diff - 0.00524823
  20. ema21_ema50_diff - 0.0112322
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.492547
  24. kc_percentage - 0.381713
  25. kc_width_percentage - 0.0383712
    26. ¸
  26. 5m
  27. ema9 - 26.0222
  28. ema21 - 26.1102
  29. ema50 - 25.9884
  30. price_ema9_diff - -0.00805209
  31. ema9_ema21_diff - -0.00337082
  32. ema21_ema50_diff - 0.00468708
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.355082
  36. kc_percentage - -0.0233702
  37. kc_width_percentage - 0.0220327
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103850
  41. 5m_price_ema100_diff: 0.00063209
  42. 5m_price: 103916
  43. 5m_correlation_with_coin: 0.639951
  44. btc_indicators
  45. 15m_ema100: 103550
  46. 15m_price_ema100_diff: 0.00353414
  47. 15m_price: 103916
  48. btc_indicators
  49. 1H_ema100: 101468
  50. 1H_price_ema100_diff: 0.0241248
  51. 1H_price: 103916
    52. ¸

Long Trade on HYPE

The 10 May 2025 at 22:01:12

With 38.0984 HYPE at 25.812$ per unit.

Position size of 983.396 $

Take profit at 26.127 (1.22 %) and Stop Loss at 25.602 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-29 21:17:19 0.9178 -100 1
AVAX 2025-06-29 21:10:13 0.91 -100 1
TAIKO 2025-06-29 21:22:39 0.9011 30 2
APE 2025-05-18 05:49:21 0.9018 -100 2
ADA 2025-06-30 17:54:42 0.9038 -100 1
CRV 2025-06-29 21:10:47 0.9024 -100 1
GALA 2025-06-29 21:20:57 0.8992 -100 1
FIL 2025-06-29 21:09:49 0.8964 -100 1
TRB 2025-06-29 21:22:53 0.8961 30 1
LOOKS 2025-04-10 10:50:07 0.8944 -100 2

📌 Time Data

Start at Closed at Duration
10 May 2025
22:01:12		 10 May 2025
22:50:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.812 25.602 26.127 1.5 43.494
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 25.812
  • Stop Loss: 25.602
  • Take Profit: 26.127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.602 - 25.812 = -0.21

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.812 - 26.127 = -0.315

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.315 / -0.21 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
983.396 100 38.0984 9.83
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 -0.21

Taille de position = 8 / -0.21 = -38.1

Taille de position USD = -38.1 x 25.812 = -983.44

Donc, tu peux acheter -38.1 avec un stoploss a 25.602

Avec un position size USD de -983.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.1 x -0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.1 x -0.315 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -38.1
  • Taille de position USD -983.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2398295234405 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.13
            [entry_price] => 25.81
            [stop_loss] => 25.579
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.13
            [entry_price] => 25.81
            [stop_loss] => 25.558
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.13
            [entry_price] => 25.81
            [stop_loss] => 25.537
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.13
            [entry_price] => 25.81
            [stop_loss] => 25.495
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 0.593
            [rr_ratio] => 0.26
            [high] => 25.96500000
            [low] => 25.21900000
            [mfe_pct] => 0.59
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T22:01:12-04:00
            [end_at] => 2025-05-11T00:01:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.153
            [max_drawdown] => 2.142
            [rr_ratio] => 0.07
            [high] => 25.96500000
            [low] => 23.67000000
            [mfe_pct] => 0.59
            [mae_pct] => 8.3
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T22:01:12-04:00
            [end_at] => 2025-05-11T04:01:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.55500000
            [high_after] => 25.96500000
            [low_before] => 25.42000000
            [low_after] => 23.67000000
            [is_new_high] => 
            [is_new_low] => 
        )

)