Trade

buy - HYPE

Status
win
2025-06-01 23:19:58
10 minutes
PNL
0.90
Entry: 33.25
Last: 33.55000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8167
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
1 0.55
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1331136414
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 33.4967
  4. ema21 - 33.1554
  5. ema50 - 32.865
  6. ema100 - 32.9314
  7. price_ema9_diff - -0.00727767
  8. ema9_ema21_diff - 0.010295
  9. ema21_ema50_diff - 0.00883573
  10. price_ema100_diff - 0.00976375
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526932
  14. kc_percentage - 0.535753
  15. kc_width_percentage - 0.0636322
  16. ¸
  17. 15m
  18. ema9 - 33.5544
  19. ema21 - 33.6303
  20. ema50 - 33.3684
  21. ema100 - 33.0451
  22. price_ema9_diff - -0.00898534
  23. ema9_ema21_diff - -0.00225396
  24. ema21_ema50_diff - 0.00784587
  25. price_ema100_diff - 0.00629083
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.395847
  29. kc_percentage - 0.0886246
  30. kc_width_percentage - 0.0278133
  31. ¸
  32. 5m
  33. ema9 - 33.3991
  34. ema21 - 33.5379
  35. ema50 - 33.662
  36. ema100 - 33.5907
  37. price_ema9_diff - -0.00437471
  38. ema9_ema21_diff - -0.00414066
  39. ema21_ema50_diff - -0.00368596
  40. price_ema100_diff - -0.0100541
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.314823
  44. kc_percentage - -0.0336419
  45. kc_width_percentage - 0.0155463
  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 23:19:58

With 40.07 HYPE at 33.25$ per unit.

Position size of 1332 $

Take profit at 33.55 (0.9 %) and Stop Loss at 33.05 (0.6 %)

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
23:19:58
01 Jun 2025
23:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.25 33.05 33.55 1.5 45.05
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 33.25
  • Stop Loss: 33.05
  • Take Profit: 33.55

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.05 - 33.25 = -0.2

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.25 - 33.55 = -0.3

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3 / -0.2 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1332 100 40.07 13.32
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 -0.2

Taille de position = 8 / -0.2 = -40

Taille de position USD = -40 x 33.25 = -1330

Donc, tu peux acheter -40 avec un stoploss a 33.05

Avec un position size USD de -1330$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40 x -0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40 x -0.3 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40
  • Taille de position USD -1330
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
12 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14135338345864 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.65
            [stop_loss] => 33.05
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 33.75
            [stop_loss] => 33.05
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 33.85
            [stop_loss] => 33.05
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 33.95
            [stop_loss] => 33.05
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 34.05
            [stop_loss] => 33.05
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 34.15
            [stop_loss] => 33.05
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 34.25
            [stop_loss] => 33.05
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 34.35
            [stop_loss] => 33.05
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 34.45
            [stop_loss] => 33.05
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 34.55
            [stop_loss] => 33.05
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 34.65
            [stop_loss] => 33.05
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)