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Trade

buy - HYPE

Status
loss
2025-05-10 22:06:09
43 minutes
PNL
-0.81
Entry: 25.789
Last: 25.58000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
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: 0.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1384439926
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 25.764
  4. ema21 - 25.4644
  5. ema50 - 24.7595
  6. price_ema9_diff - 0.000980043
  7. ema9_ema21_diff - 0.0117669
  8. ema21_ema50_diff - 0.0284665
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.575447
  12. kc_percentage - 0.677671
  13. kc_width_percentage - 0.0659016
    14. ¸
  14. 15m
  15. ema9 - 26.047
  16. ema21 - 25.9135
  17. ema50 - 25.6268
  18. price_ema9_diff - -0.00995796
  19. ema9_ema21_diff - 0.00515183
  20. ema21_ema50_diff - 0.0111862
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.486954
  24. kc_percentage - 0.363352
  25. kc_width_percentage - 0.0391499
    26. ¸
  26. 5m
  27. ema9 - 25.9847
  28. ema21 - 26.0857
  29. ema50 - 25.982
  30. price_ema9_diff - -0.0075027
  31. ema9_ema21_diff - -0.00387355
  32. ema21_ema50_diff - 0.00398982
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.358296
  36. kc_percentage - -0.0276902
  37. kc_width_percentage - 0.0216787
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103856
  41. 5m_price_ema100_diff: 0.000900326
  42. 5m_price: 103950
  43. 5m_correlation_with_coin: 0.642159
  44. btc_indicators
  45. 15m_ema100: 103550
  46. 15m_price_ema100_diff: 0.0038569
  47. 15m_price: 103950
  48. btc_indicators
  49. 1H_ema100: 101468
  50. 1H_price_ema100_diff: 0.0244541
  51. 1H_price: 103950
    52. ¸

Long Trade on HYPE

The 10 May 2025 at 22:06:09

With 38.5234 HYPE at 25.789$ per unit.

Position size of 993.48 $

Take profit at 26.1005 (1.21 %) and Stop Loss at 25.5813 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-29 21:17:19 0.9207 -100 1
TAIKO 2025-06-29 21:22:39 0.9072 30 2
AVAX 2025-06-29 21:20:22 0.9044 -100 2
ADA 2025-06-30 17:54:42 0.9078 -100 1
GALA 2025-06-29 21:20:57 0.905 -100 1
APE 2025-05-18 05:54:36 0.9044 -100 1
CRV 2025-06-29 21:10:47 0.9014 -100 1
TRB 2025-06-29 21:22:53 0.8998 30 1
FIL 2025-06-29 21:09:49 0.8997 -100 1
MYRO 2025-04-26 00:32:57 0.8989 -100 1
INJ 2025-06-29 21:12:58 0.8974 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
22:06:09		 10 May 2025
22:50:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.789 25.5813 26.1005 1.5 43.475
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 25.789
  • Stop Loss: 25.5813
  • Take Profit: 26.1005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.5813 - 25.789 = -0.2077

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.789 - 26.1005 = -0.3115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3115 / -0.2077 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
993.48 100 38.5234 9.93
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 -0.2077

Taille de position = 8 / -0.2077 = -38.52

Taille de position USD = -38.52 x 25.789 = -993.39

Donc, tu peux acheter -38.52 avec un stoploss a 25.5813

Avec un position size USD de -993.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.52 x -0.2077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.52 x -0.3115 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -38.52
  • Taille de position USD -993.39
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.21 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
-8.09 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1632415664986 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.1
            [entry_price] => 25.79
            [stop_loss] => 25.559
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.1
            [entry_price] => 25.79
            [stop_loss] => 25.538
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.1
            [entry_price] => 25.79
            [stop_loss] => 25.517
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.1
            [entry_price] => 25.79
            [stop_loss] => 25.475
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.176
            [max_drawdown] => 0.57
            [rr_ratio] => 0.31
            [high] => 25.96500000
            [low] => 25.21900000
            [mfe_pct] => 0.68
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T22:06:09-04:00
            [end_at] => 2025-05-11T00:06:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.176
            [max_drawdown] => 2.119
            [rr_ratio] => 0.08
            [high] => 25.96500000
            [low] => 23.67000000
            [mfe_pct] => 0.68
            [mae_pct] => 8.22
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T22:06:09-04:00
            [end_at] => 2025-05-11T04:06:09-04:00
        )

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

)