Trade

buy - HYPE

Status
win
2025-06-08 02:59:41
15 minutes
PNL
0.57
Entry: 34.87
Last: 35.07000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4875
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.48
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.08961951146
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 34.8854
  4. ema21 - 34.6555
  5. ema50 - 34.5415
  6. ema100 - 34.8393
  7. price_ema9_diff - -0.000386756
  8. ema9_ema21_diff - 0.00663593
  9. ema21_ema50_diff - 0.00329851
  10. price_ema100_diff - 0.000937479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553128
  14. kc_percentage - 0.627654
  15. kc_width_percentage - 0.045339
  16. volume_ema_diff - -0.312627
  17. ¸
  18. 15m
  19. ema9 - 35.0513
  20. ema21 - 35.0202
  21. ema50 - 34.8505
  22. ema100 - 34.638
  23. price_ema9_diff - -0.00511734
  24. ema9_ema21_diff - 0.000888816
  25. ema21_ema50_diff - 0.00486957
  26. price_ema100_diff - 0.00675335
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.453078
  30. kc_percentage - 0.265195
  31. kc_width_percentage - 0.0187868
  32. volume_ema_diff - 0.19463
  33. ¸
  34. 5m
  35. ema9 - 34.9733
  36. ema21 - 35.0508
  37. ema50 - 35.0526
  38. ema100 - 34.998
  39. price_ema9_diff - -0.00289789
  40. ema9_ema21_diff - -0.00221222
  41. ema21_ema50_diff - -5.15109E-5
  42. price_ema100_diff - -0.00360175
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.367903
  46. kc_percentage - -0.0055602
  47. kc_width_percentage - 0.00995117
  48. volume_ema_diff - 0.0680368
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105524
  53. 5m_price_ema100_diff: -0.00114192
  54. 5m_price: 105404
  55. 5m_correlation_with_coin: 0.35817
  56. btc_indicators
  57. 15m_ema100: 105378
  58. 15m_price_ema100_diff: 0.000705353
  59. 15m_price: 105453
  60. btc_indicators
  61. 1H_ema100: 104783
  62. 1H_price_ema100_diff: 0.00592397
  63. 1H_price: 105404
  64. ¸

Long Trade on HYPE

The 08 Jun 2025 at 02:59:41

With 59.51 HYPE at 34.87$ per unit.

Position size of 2075 $

Take profit at 35.07 (0.57 %) and Stop Loss at 34.74 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-03 20:14:25 0.861 -100 3
HOUSE 2025-06-10 13:37:59 0.8429 35 2
ENA 2025-07-07 01:55:18 0.8445 30 1
STX 2025-06-29 22:03:11 0.838 -100 1
ETC 2025-07-09 10:33:01 0.8379 -100 1
EOS 2025-05-18 13:30:44 0.8334 -100 3
ENS 2025-07-09 10:36:27 0.8319 30 1
LISTA 2025-06-26 06:40:51 0.8311 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
02:59:41
08 Jun 2025
03:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.87 34.74 35.07 1.5 45.94
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 34.87
  • Stop Loss: 34.74
  • Take Profit: 35.07

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.74 - 34.87 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.87 - 35.07 = -0.2

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2 / -0.13 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2075 100 59.51 20.75
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 34.87 = -2145.9

Donc, tu peux acheter -61.54 avec un stoploss a 34.74

Avec un position size USD de -2145.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.2 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61.54
  • Taille de position USD -2145.9
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.37 % 7.7 $
PNL PNL %
12 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1807 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 35.13
            [stop_loss] => 34.74
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 35.195
            [stop_loss] => 34.74
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 35.26
            [stop_loss] => 34.74
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 35.325
            [stop_loss] => 34.74
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 35.39
            [stop_loss] => 34.74
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 35.455
            [stop_loss] => 34.74
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 35.52
            [stop_loss] => 34.74
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 35.585
            [stop_loss] => 34.74
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 35.65
            [stop_loss] => 34.74
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 35.715
            [stop_loss] => 34.74
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 35.78
            [stop_loss] => 34.74
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)