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Trade

buy - HYPE

Status
loss
2025-06-10 10:08:13
36 minutes
PNL
-0.92
Entry: 40.154
Last: 39.78000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5975
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2498706915
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 40.2455
  4. ema21 - 39.3803
  5. ema50 - 37.8761
  6. ema100 - 36.6286
  7. price_ema9_diff - -0.00227539
  8. ema9_ema21_diff - 0.0219714
  9. ema21_ema50_diff - 0.0397128
  10. price_ema100_diff - 0.0962467
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.610903
  14. kc_percentage - 0.717777
  15. kc_width_percentage - 0.0805669
  16. volume_ema_diff - 0.149524
    17. ¸
  17. 15m
  18. ema9 - 40.6746
  19. ema21 - 40.5929
  20. ema50 - 39.9624
  21. ema100 - 39.1568
  22. price_ema9_diff - -0.0128005
  23. ema9_ema21_diff - 0.00201222
  24. ema21_ema50_diff - 0.0157791
  25. price_ema100_diff - 0.0254647
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.447391
  29. kc_percentage - 0.245461
  30. kc_width_percentage - 0.0449064
  31. volume_ema_diff - -0.152798
    32. ¸
  32. 5m
  33. ema9 - 40.4367
  34. ema21 - 40.6791
  35. ema50 - 40.6815
  36. ema100 - 40.3084
  37. price_ema9_diff - -0.0069921
  38. ema9_ema21_diff - -0.00595933
  39. ema21_ema50_diff - -5.84642E-5
  40. price_ema100_diff - -0.00383246
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.305851
  44. kc_percentage - -0.0350805
  45. kc_width_percentage - 0.0238589
  46. volume_ema_diff - -0.0579793
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109366
  50. 5m_price_ema100_diff: -0.00237071
  51. 5m_price: 109107
  52. 5m_correlation_with_coin: 0.394692
  53. btc_indicators
  54. 15m_ema100: 109047
  55. 15m_price_ema100_diff: 0.000546535
  56. 15m_price: 109107
  57. btc_indicators
  58. 1H_ema100: 106797
  59. 1H_price_ema100_diff: 0.021625
  60. 1H_price: 109107
    61. ¸

Long Trade on HYPE

The 10 Jun 2025 at 10:08:13

With 21.3444 HYPE at 40.154$ per unit.

Position size of 857.062 $

Take profit at 40.7162 (1.4 %) and Stop Loss at 39.7792 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.19 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-08-22 14:49:40 0.961 30 1
LAYER 2025-04-13 01:57:22 0.9576 -5 2
BTC 2025-05-06 23:15:45 0.9564 -2.5 4
MELANIA 2025-06-28 02:30:23 0.9578 -100 2
REZ 2025-03-30 05:23:34 0.9576 -100 1
ATOM 2025-05-18 14:27:06 0.9565 -100 1
LTC 2025-06-28 16:18:39 0.9547 -100 2
PYTH 2025-05-23 01:08:00 0.9549 40 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
10:08:13		 10 Jun 2025
10:45:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.154 39.7792 40.7162 1.5 44.126
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 40.154
  • Stop Loss: 39.7792
  • Take Profit: 40.7162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.7792 - 40.154 = -0.3748

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.154 - 40.7162 = -0.5622

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5622 / -0.3748 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
857.062 100 21.3444 8.57
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 -0.3748

Taille de position = 8 / -0.3748 = -21.34

Taille de position USD = -21.34 x 40.154 = -856.89

Donc, tu peux acheter -21.34 avec un stoploss a 39.7792

Avec un position size USD de -856.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.34 x -0.3748 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.34 x -0.5622 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21.34
  • Taille de position USD -856.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-7.9 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1183 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.72
            [entry_price] => 40.15
            [stop_loss] => 39.743
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.72
            [entry_price] => 40.15
            [stop_loss] => 39.706
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.72
            [entry_price] => 40.15
            [stop_loss] => 39.669
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.72
            [entry_price] => 40.15
            [stop_loss] => 39.595
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.608
            [rr_ratio] => 0.51
            [high] => 40.46400000
            [low] => 39.54600000
            [mfe_pct] => 0.77
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T10:08:13-04:00
            [end_at] => 2025-06-10T12:08:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.449
            [max_drawdown] => 0.608
            [rr_ratio] => 2.38
            [high] => 41.60300000
            [low] => 39.54600000
            [mfe_pct] => 3.61
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T10:08:13-04:00
            [end_at] => 2025-06-10T16:08:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.83700000
            [high_after] => 41.60300000
            [low_before] => 40.06400000
            [low_after] => 39.54600000
            [is_new_high] => 
            [is_new_low] => 
        )

)