Trade

buy - HYPE

Status
win
2025-06-07 21:02:44
32 minutes
PNL
0.55
Entry: 34.47
Last: 34.66000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.49
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.08268933636
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 34.6181
  4. ema21 - 34.4236
  5. ema50 - 34.4171
  6. ema100 - 34.7187
  7. price_ema9_diff - -0.00425184
  8. ema9_ema21_diff - 0.00565042
  9. ema21_ema50_diff - 0.000189417
  10. price_ema100_diff - -0.00713609
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516236
  14. kc_percentage - 0.52392
  15. kc_width_percentage - 0.0446498
  16. volume_ema_diff - -0.644242
  17. ¸
  18. 15m
  19. ema9 - 34.7127
  20. ema21 - 34.7043
  21. ema50 - 34.5445
  22. ema100 - 34.2476
  23. price_ema9_diff - -0.00696333
  24. ema9_ema21_diff - 0.000240322
  25. ema21_ema50_diff - 0.0046258
  26. price_ema100_diff - 0.00652198
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.421119
  30. kc_percentage - 0.153991
  31. kc_width_percentage - 0.0198787
  32. volume_ema_diff - -0.524151
  33. ¸
  34. 5m
  35. ema9 - 34.6049
  36. ema21 - 34.697
  37. ema50 - 34.7136
  38. ema100 - 34.6672
  39. price_ema9_diff - -0.0038704
  40. ema9_ema21_diff - -0.00265393
  41. ema21_ema50_diff - -0.000479984
  42. price_ema100_diff - -0.00566024
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.314338
  46. kc_percentage - -0.201755
  47. kc_width_percentage - 0.00916572
  48. volume_ema_diff - -0.0647875
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105573
  53. 5m_price_ema100_diff: -0.00142617
  54. 5m_price: 105423
  55. 5m_correlation_with_coin: 0.365556
  56. btc_indicators
  57. 15m_ema100: 105188
  58. 15m_price_ema100_diff: 0.00223362
  59. 15m_price: 105423
  60. btc_indicators
  61. 1H_ema100: 104700
  62. 1H_price_ema100_diff: 0.00690509
  63. 1H_price: 105423
  64. ¸

Long Trade on HYPE

The 07 Jun 2025 at 21:02:44

With 64.5 HYPE at 34.47$ per unit.

Position size of 2223 $

Take profit at 34.66 (0.55 %) and Stop Loss at 34.35 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-18 14:13:31 0.9447 -100 3
SPX 2025-05-28 11:10:25 0.9441 -100 4
VIRTUAL 2025-06-24 04:26:14 0.9376 50 1
POL 2025-06-24 04:46:46 0.9349 50 1
IO 2025-05-18 13:49:36 0.9345 -100 1
ENS 2025-05-29 08:07:40 0.9344 -100 1
PARTI 2025-05-05 22:21:06 0.9339 -100 3

📌 Time Data

Start at Closed at Duration
07 Jun 2025
21:02:44
07 Jun 2025
21:35:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.47 34.35 34.66 1.6 40.94
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 34.47
  • Stop Loss: 34.35
  • Take Profit: 34.66

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.35 - 34.47 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.47 - 34.66 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.12 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2223 100 64.5 22.23
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 34.47 = -2298.11

Donc, tu peux acheter -66.67 avec un stoploss a 34.35

Avec un position size USD de -2298.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -66.67
  • Taille de position USD -2298.11
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.35 % 7.7 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 34.71
            [stop_loss] => 34.35
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 34.77
            [stop_loss] => 34.35
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 21:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 34.83
            [stop_loss] => 34.35
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 34.89
            [stop_loss] => 34.35
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 34.95
            [stop_loss] => 34.35
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 22:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 35.01
            [stop_loss] => 34.35
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 35.07
            [stop_loss] => 34.35
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 35.13
            [stop_loss] => 34.35
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 35.19
            [stop_loss] => 34.35
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 23:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 35.25
            [stop_loss] => 34.35
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 23:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 35.31
            [stop_loss] => 34.35
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)