Trade

buy - HYPE

Status
win
2025-06-03 14:32:59
32 minutes
PNL
1.09
Entry: 36.561
Last: 36.96000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6344
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 1.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1767723274
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 37.0536
  4. ema21 - 36.4761
  5. ema50 - 35.2529
  6. ema100 - 34.2309
  7. price_ema9_diff - -0.013295
  8. ema9_ema21_diff - 0.0158331
  9. ema21_ema50_diff - 0.0346963
  10. price_ema100_diff - 0.0680679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541529
  14. kc_percentage - 0.512084
  15. kc_width_percentage - 0.0717013
  16. ¸
  17. 15m
  18. ema9 - 36.9616
  19. ema21 - 37.1915
  20. ema50 - 36.9904
  21. ema100 - 36.3911
  22. price_ema9_diff - -0.0108404
  23. ema9_ema21_diff - -0.00618173
  24. ema21_ema50_diff - 0.00543789
  25. price_ema100_diff - 0.00466781
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.362632
  29. kc_percentage - 0.0231217
  30. kc_width_percentage - 0.0358684
  31. ¸
  32. 5m
  33. ema9 - 36.7113
  34. ema21 - 36.9134
  35. ema50 - 37.2047
  36. ema100 - 37.341
  37. price_ema9_diff - -0.00409673
  38. ema9_ema21_diff - -0.00547338
  39. ema21_ema50_diff - -0.00782915
  40. price_ema100_diff - -0.0208885
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.342515
  44. kc_percentage - -0.00677546
  45. kc_width_percentage - 0.0181739
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105769
  50. 5m_price_ema100_diff: -0.000438957
  51. 5m_price: 105723
  52. 5m_correlation_with_coin: 0.523634
  53. btc_indicators
  54. 15m_ema100: 105401
  55. 15m_price_ema100_diff: 0.00305042
  56. 15m_price: 105723
  57. btc_indicators
  58. 1H_ema100: 105015
  59. 1H_price_ema100_diff: 0.00673655
  60. 1H_price: 105723
  61. ¸

Long Trade on HYPE

The 03 Jun 2025 at 14:32:59

With 30.1706 HYPE at 36.561$ per unit.

Position size of 1103.0686 $

Take profit at 36.9587 (1.09 %) and Stop Loss at 36.2958 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.67 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-02 20:25:18 0.961 40 1
ADA 2025-07-02 20:22:59 0.9607 30 1
MEW 2025-05-12 08:22:00 0.9602 -100 3
POL 2025-03-26 10:05:02 0.9602 -100 1
ATOM 2025-07-02 20:25:37 0.9593 30 1
CRV 2025-04-09 21:50:15 0.9568 -56.67 3
AVAX 2025-04-09 21:35:22 0.9574 30 1
ARB 2025-04-09 21:45:08 0.9572 -100 1
1000000MOG 2025-06-30 03:06:30 0.957 30 1
DOGE 2025-07-02 20:32:49 0.9562 40 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
14:32:59
03 Jun 2025
15:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.561 36.2958 36.9587 1.5 44.021
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 36.561
  • Stop Loss: 36.2958
  • Take Profit: 36.9587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.2958 - 36.561 = -0.2652

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.561 - 36.9587 = -0.3977

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3977 / -0.2652 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
1103.0686 100 30.1706 11.03
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 -0.2652

Taille de position = 8 / -0.2652 = -30.17

Taille de position USD = -30.17 x 36.561 = -1103.05

Donc, tu peux acheter -30.17 avec un stoploss a 36.2958

Avec un position size USD de -1103.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.17 x -0.2652 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.17 x -0.3977 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30.17
  • Taille de position USD -1103.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12.07 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.136761487965 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 37.08
            [stop_loss] => 36.3
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 15:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 37.21
            [stop_loss] => 36.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 15:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 37.34
            [stop_loss] => 36.3
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 37.47
            [stop_loss] => 36.3
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 37.6
            [stop_loss] => 36.3
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 37.73
            [stop_loss] => 36.3
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 37.86
            [stop_loss] => 36.3
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 37.99
            [stop_loss] => 36.3
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 38.12
            [stop_loss] => 36.3
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 38.25
            [stop_loss] => 36.3
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 38.38
            [stop_loss] => 36.3
            [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] => 0.675
            [max_drawdown] => 0.403
            [rr_ratio] => 1.67
            [high] => 37.23600000
            [low] => 36.15800000
            [mfe_pct] => 1.85
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T14:32:59-04:00
            [end_at] => 2025-06-03T16:32:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.675
            [max_drawdown] => 0.908
            [rr_ratio] => 0.74
            [high] => 37.23600000
            [low] => 35.65300000
            [mfe_pct] => 1.85
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T14:32:59-04:00
            [end_at] => 2025-06-03T20:32:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.19500000
            [high_after] => 37.23600000
            [low_before] => 36.54600000
            [low_after] => 35.65300000
            [is_new_high] => 
            [is_new_low] => 
        )

)