Trade

buy - HYPE

Status
win
2025-06-08 02:49:16
30 minutes
PNL
0.60
Entry: 34.886
Last: 35.10000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7778
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.09603211941
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 34.8882
  4. ema21 - 34.6567
  5. ema50 - 34.5421
  6. ema100 - 34.8396
  7. price_ema9_diff - -6.57007E-5
  8. ema9_ema21_diff - 0.00667976
  9. ema21_ema50_diff - 0.00331941
  10. price_ema100_diff - 0.00133135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555817
  14. kc_percentage - 0.635665
  15. kc_width_percentage - 0.0453208
  16. volume_ema_diff - -0.326845
  17. ¸
  18. 15m
  19. ema9 - 35.0543
  20. ema21 - 35.0216
  21. ema50 - 34.8511
  22. ema100 - 34.6383
  23. price_ema9_diff - -0.0048031
  24. ema9_ema21_diff - 0.000935506
  25. ema21_ema50_diff - 0.00489173
  26. price_ema100_diff - 0.00714889
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.458346
  30. kc_percentage - 0.284384
  31. kc_width_percentage - 0.0187792
  32. volume_ema_diff - 0.118502
  33. ¸
  34. 5m
  35. ema9 - 35.0213
  36. ema21 - 35.085
  37. ema50 - 35.066
  38. ema100 - 35.0005
  39. price_ema9_diff - -0.003865
  40. ema9_ema21_diff - -0.00181447
  41. ema21_ema50_diff - 0.000539721
  42. price_ema100_diff - -0.00327237
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.358517
  46. kc_percentage - -0.0149691
  47. kc_width_percentage - 0.0109484
  48. volume_ema_diff - 0.794587
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105531
  53. 5m_price_ema100_diff: -0.000609916
  54. 5m_price: 105467
  55. 5m_correlation_with_coin: 0.357234
  56. btc_indicators
  57. 15m_ema100: 105379
  58. 15m_price_ema100_diff: 0.000837434
  59. 15m_price: 105467
  60. btc_indicators
  61. 1H_ema100: 104784
  62. 1H_price_ema100_diff: 0.00651323
  63. 1H_price: 105467
  64. ¸

Long Trade on HYPE

The 08 Jun 2025 at 02:49:16

With 55.537 HYPE at 34.886$ per unit.

Position size of 1937.4629 $

Take profit at 35.1021 (0.62 %) and Stop Loss at 34.742 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
VVV 2025-08-19 10:21:01 0.8567 -100 2
AI16Z 2025-07-07 01:39:35 0.8634 -100 1
LAYER 2025-05-03 20:08:03 0.8539 -100 1
ENA 2025-07-07 01:55:18 0.849 30 1
LISTA 2025-06-26 06:40:51 0.8403 30 1
HYPE 2025-04-20 01:21:44 0.8388 -100 1
HOUSE 2025-06-10 13:31:27 0.8379 30 1
PAXG 2025-04-11 13:01:28 0.8366 40 1
PAXG 2025-05-18 03:14:58 0.831 -100 1
NEAR 2025-08-07 10:34:22 0.8308 30 1
LDO 2025-08-22 07:17:36 0.8305 -100 1
XLM 2025-08-07 10:52:14 0.8285 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
02:49:16
08 Jun 2025
03:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.886 34.742 35.1021 1.5 44.188
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 34.886
  • Stop Loss: 34.742
  • Take Profit: 35.1021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.742 - 34.886 = -0.14400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.886 - 35.1021 = -0.2161

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2161 / -0.14400000000001 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1937.4629 100 55.537 19.37
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 -0.14400000000001

Taille de position = 8 / -0.14400000000001 = -55.56

Taille de position USD = -55.56 x 34.886 = -1938.27

Donc, tu peux acheter -55.56 avec un stoploss a 34.742

Avec un position size USD de -1938.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.56 x -0.14400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.56 x -0.2161 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -55.56
  • Taille de position USD -1938.27
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
11.66 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2379 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 35.19
            [stop_loss] => 34.74
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 35.265
            [stop_loss] => 34.74
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 35.34
            [stop_loss] => 34.74
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 35.415
            [stop_loss] => 34.74
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 04:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 35.49
            [stop_loss] => 34.74
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 35.565
            [stop_loss] => 34.74
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 35.64
            [stop_loss] => 34.74
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 35.715
            [stop_loss] => 34.74
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 35.79
            [stop_loss] => 34.74
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 35.865
            [stop_loss] => 34.74
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 35.94
            [stop_loss] => 34.74
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.59999999999999
            [max_drawdown] => 0.079000000000001
            [rr_ratio] => 7.59
            [high] => 35.48600000
            [low] => 34.80700000
            [mfe_pct] => 1.72
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.59
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T02:49:16-04:00
            [end_at] => 2025-06-08T04:49:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.666
            [max_drawdown] => 0.182
            [rr_ratio] => 3.66
            [high] => 35.55200000
            [low] => 34.70400000
            [mfe_pct] => 1.91
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.66
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T02:49:16-04:00
            [end_at] => 2025-06-08T08:49:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.35700000
            [high_after] => 35.55200000
            [low_before] => 34.70400000
            [low_after] => 34.70400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)