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Trade

buy - HYPE

Status
win
2025-06-03 14:02:44
1 hour
PNL
1.17
Entry: 36.698
Last: 37.13000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3111
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1922598711
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 37.1045
  4. ema21 - 36.4794
  5. ema50 - 35.2183
  6. ema100 - 34.1383
  7. price_ema9_diff - -0.010957
  8. ema9_ema21_diff - 0.0171352
  9. ema21_ema50_diff - 0.0358095
  10. price_ema100_diff - 0.0749788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561517
  14. kc_percentage - 0.555741
  15. kc_width_percentage - 0.0796253
    16. ¸
  16. 15m
  17. ema9 - 37.1425
  18. ema21 - 37.3064
  19. ema50 - 37.014
  20. ema100 - 36.344
  21. price_ema9_diff - -0.0119691
  22. ema9_ema21_diff - -0.00439334
  23. ema21_ema50_diff - 0.00790102
  24. price_ema100_diff - 0.00973784
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.375857
  28. kc_percentage - 0.0582841
  29. kc_width_percentage - 0.0375373
    30. ¸
  30. 5m
  31. ema9 - 36.8788
  32. ema21 - 37.1045
  33. ema50 - 37.3381
  34. ema100 - 37.351
  35. price_ema9_diff - -0.00490475
  36. ema9_ema21_diff - -0.00608259
  37. ema21_ema50_diff - -0.00625494
  38. price_ema100_diff - -0.0174851
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.33588
  42. kc_percentage - -0.0349107
  43. kc_width_percentage - 0.019924
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105771
  47. 5m_price_ema100_diff: -0.000661492
  48. 5m_price: 105701
  49. 5m_correlation_with_coin: 0.552493
  50. btc_indicators
  51. 15m_ema100: 105390
  52. 15m_price_ema100_diff: 0.00294328
  53. 15m_price: 105701
  54. btc_indicators
  55. 1H_ema100: 105015
  56. 1H_price_ema100_diff: 0.00653217
  57. 1H_price: 105701
    58. ¸

Long Trade on HYPE

The 03 Jun 2025 at 14:02:44

With 27.7402 HYPE at 36.698$ per unit.

Position size of 1018.011 $

Take profit at 37.1306 (1.18 %) and Stop Loss at 36.4096 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 21:35:14 0.9704 -100 4
ADA 2025-04-09 21:33:02 0.9687 -10 3
LINK 2025-04-09 21:35:06 0.9692 30 1
AAVE 2025-04-09 21:35:18 0.9674 30 1
ZRO 2025-04-09 21:45:41 0.967 -100 1
BCH 2025-04-12 19:00:13 0.966 40 1
GORK 2025-06-08 01:58:59 0.9658 60 1
ETH 2025-04-09 21:34:54 0.9656 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
14:02:44		 03 Jun 2025
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.698 36.4096 37.1306 1.5 44.884
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 36.698
  • Stop Loss: 36.4096
  • Take Profit: 37.1306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.4096 - 36.698 = -0.2884

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.698 - 37.1306 = -0.4326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4326 / -0.2884 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1018.011 100 27.7402 10.18
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 -0.2884

Taille de position = 8 / -0.2884 = -27.74

Taille de position USD = -27.74 x 36.698 = -1018

Donc, tu peux acheter -27.74 avec un stoploss a 36.4096

Avec un position size USD de -1018$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.74 x -0.2884 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.74 x -0.4326 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -27.74
  • Taille de position USD -1018
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
11.93 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51771117166214 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 37.28
            [stop_loss] => 36.41
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 37.425
            [stop_loss] => 36.41
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 37.57
            [stop_loss] => 36.41
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 37.715
            [stop_loss] => 36.41
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 37.86
            [stop_loss] => 36.41
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 38.005
            [stop_loss] => 36.41
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 38.15
            [stop_loss] => 36.41
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 38.295
            [stop_loss] => 36.41
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 38.44
            [stop_loss] => 36.41
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 38.585
            [stop_loss] => 36.41
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 38.73
            [stop_loss] => 36.41
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.538
            [max_drawdown] => 0.188
            [rr_ratio] => 2.86
            [high] => 37.23600000
            [low] => 36.51000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T14:02:44-04:00
            [end_at] => 2025-06-03T16:02:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.538
            [max_drawdown] => 1.045
            [rr_ratio] => 0.51
            [high] => 37.23600000
            [low] => 35.65300000
            [mfe_pct] => 1.47
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T14:02:44-04:00
            [end_at] => 2025-06-03T20:02:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.19500000
            [high_after] => 37.23600000
            [low_before] => 36.66700000
            [low_after] => 35.65300000
            [is_new_high] => 
            [is_new_low] => 
        )

)