Trade

buy - HYPE

Status
win
2025-06-01 23:15:18
14 minutes
PNL
0.84
Entry: 33.26
Last: 33.54000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8167
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
1 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1256136414
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 33.4985
  4. ema21 - 33.1562
  5. ema50 - 32.8654
  6. ema100 - 32.9316
  7. price_ema9_diff - -0.00706235
  8. ema9_ema21_diff - 0.0103244
  9. ema21_ema50_diff - 0.00884979
  10. price_ema100_diff - 0.0100315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528085
  14. kc_percentage - 0.539601
  15. kc_width_percentage - 0.0636149
  16. ¸
  17. 15m
  18. ema9 - 33.5562
  19. ema21 - 33.6311
  20. ema50 - 33.3688
  21. ema100 - 33.0452
  22. price_ema9_diff - -0.00877029
  23. ema9_ema21_diff - -0.00222472
  24. ema21_ema50_diff - 0.00785973
  25. price_ema100_diff - 0.00655776
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.397885
  29. kc_percentage - 0.0974288
  30. kc_width_percentage - 0.0278058
  31. ¸
  32. 5m
  33. ema9 - 33.4009
  34. ema21 - 33.5387
  35. ema50 - 33.6624
  36. ema100 - 33.5909
  37. price_ema9_diff - -0.00415892
  38. ema9_ema21_diff - -0.00411128
  39. ema21_ema50_diff - -0.0036721
  40. price_ema100_diff - -0.00979151
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.321155
  44. kc_percentage - -0.0636865
  45. kc_width_percentage - 0.0142794
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105233
  50. 5m_price_ema100_diff: -0.00567786
  51. 5m_price: 104636
  52. 5m_correlation_with_coin: 0.588218
  53. btc_indicators
  54. 15m_ema100: 104809
  55. 15m_price_ema100_diff: -0.00165414
  56. 15m_price: 104636
  57. btc_indicators
  58. 1H_ema100: 105302
  59. 1H_price_ema100_diff: -0.0063324
  60. 1H_price: 104636
  61. ¸

Long Trade on HYPE

The 01 Jun 2025 at 23:15:18

With 42.46 HYPE at 33.26$ per unit.

Position size of 1412 $

Take profit at 33.54 (0.84 %) and Stop Loss at 33.07 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-23 00:26:21 0.9737 -100 2
TUT 2025-06-01 04:19:58 0.9709 -35 2
1000BONK 2025-07-03 06:51:45 0.9736 30 1
XRP 2025-06-16 18:44:14 0.9722 -100 1
RFC 2025-05-02 12:50:53 0.9714 30 1
ETHW 2025-04-26 17:42:03 0.9703 30 1
AVAX 2025-06-10 00:27:13 0.9678 -30 2
LINK 2025-04-23 11:30:34 0.9677 50 1
SHIB 2025-03-26 10:29:59 0.9672 -100 2

📌 Time Data

Start at Closed at Duration
01 Jun 2025
23:15:18
01 Jun 2025
23:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.26 33.07 33.54 1.5 44.87
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 33.26
  • Stop Loss: 33.07
  • Take Profit: 33.54

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.07 - 33.26 = -0.19

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.26 - 33.54 = -0.28

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.28 / -0.19 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1412 100 42.46 14.12
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 -0.19

Taille de position = 8 / -0.19 = -42.11

Taille de position USD = -42.11 x 33.26 = -1400.58

Donc, tu peux acheter -42.11 avec un stoploss a 33.07

Avec un position size USD de -1400.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.11 x -0.19 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.11 x -0.28 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42.11
  • Taille de position USD -1400.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17137702946481 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.64
            [stop_loss] => 33.07
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 33.735
            [stop_loss] => 33.07
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 33.83
            [stop_loss] => 33.07
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 33.925
            [stop_loss] => 33.07
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 34.02
            [stop_loss] => 33.07
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 34.115
            [stop_loss] => 33.07
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 34.21
            [stop_loss] => 33.07
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 34.305
            [stop_loss] => 33.07
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 34.4
            [stop_loss] => 33.07
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 34.495
            [stop_loss] => 33.07
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 34.59
            [stop_loss] => 33.07
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)