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Trade

buy - HYPE

Status
loss
2025-06-10 20:57:50
42 minutes
PNL
-0.90
Entry: 41.253
Last: 40.88000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 5.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.2456499231
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 41.2443
  4. ema21 - 40.479
  5. ema50 - 38.9155
  6. ema100 - 37.3409
  7. price_ema9_diff - 0.000210358
  8. ema9_ema21_diff - 0.0189045
  9. ema21_ema50_diff - 0.0401783
  10. price_ema100_diff - 0.104765
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.599341
  14. kc_percentage - 0.701637
  15. kc_width_percentage - 0.0854638
  16. volume_ema_diff - -0.0533269
    17. ¸
  17. 15m
  18. ema9 - 41.9306
  19. ema21 - 41.6837
  20. ema50 - 41.1201
  21. ema100 - 40.4695
  22. price_ema9_diff - -0.0161606
  23. ema9_ema21_diff - 0.00592254
  24. ema21_ema50_diff - 0.0137059
  25. price_ema100_diff - 0.0193601
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566718
  29. kc_percentage - 0.215751
  30. kc_width_percentage - 0.038711
  31. volume_ema_diff - -0.0483302
    32. ¸
  32. 5m
  33. ema9 - 41.7654
  34. ema21 - 41.8892
  35. ema50 - 41.7651
  36. ema100 - 41.4037
  37. price_ema9_diff - -0.0122703
  38. ema9_ema21_diff - -0.00295557
  39. ema21_ema50_diff - 0.00297308
  40. price_ema100_diff - -0.00364138
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.293613
  44. kc_percentage - -0.129009
  45. kc_width_percentage - 0.0244167
  46. volume_ema_diff - 0.714397
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109591
  50. 5m_price_ema100_diff: 0.00277598
  51. 5m_price: 109896
  52. 5m_correlation_with_coin: 0.378962
  53. btc_indicators
  54. 15m_ema100: 109526
  55. 15m_price_ema100_diff: 0.00419434
  56. 15m_price: 109986
  57. btc_indicators
  58. 1H_ema100: 107326
  59. 1H_price_ema100_diff: 0.0239401
  60. 1H_price: 109896
    61. ¸

Long Trade on HYPE

The 10 Jun 2025 at 20:57:50

With 21.7111 HYPE at 41.253$ per unit.

Position size of 895.6486 $

Take profit at 41.8057 (1.34 %) and Stop Loss at 40.8845 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.56 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-04-28 04:56:34 0.9172 40 1
ATOM 2025-08-06 16:48:14 0.9163 30 1
ENS 2025-08-06 16:37:49 0.9052 30 1
ALPACA 2025-04-25 01:22:57 0.8926 100 1
FARTCOIN 2025-07-03 07:45:45 0.8817 -30 2
GIGA 2025-05-29 21:00:23 0.8799 30 2
PAXG 2025-05-19 09:04:59 0.8783 50 2
CRV 2025-04-16 12:30:41 0.8788 80 1
TRX 2025-05-16 03:05:59 0.8762 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
20:57:50		 10 Jun 2025
21:40:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.253 40.8845 41.8057 1.5 44.902
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 41.253
  • Stop Loss: 40.8845
  • Take Profit: 41.8057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.8845 - 41.253 = -0.3685

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.253 - 41.8057 = -0.5527

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5527 / -0.3685 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
895.6486 100 21.7111 8.96
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 -0.3685

Taille de position = 8 / -0.3685 = -21.71

Taille de position USD = -21.71 x 41.253 = -895.6

Donc, tu peux acheter -21.71 avec un stoploss a 40.8845

Avec un position size USD de -895.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.71 x -0.3685 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.71 x -0.5527 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21.71
  • Taille de position USD -895.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
1.34 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
-8.03 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0158 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.81
            [entry_price] => 41.25
            [stop_loss] => 40.843
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.81
            [entry_price] => 41.25
            [stop_loss] => 40.806
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 21:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 41.81
            [entry_price] => 41.25
            [stop_loss] => 40.769
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 41.81
            [entry_price] => 41.25
            [stop_loss] => 40.695
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 21:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.588
            [max_drawdown] => 0.422
            [rr_ratio] => 1.39
            [high] => 41.84100000
            [low] => 40.83100000
            [mfe_pct] => 1.43
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T20:57:50-04:00
            [end_at] => 2025-06-10T22:57:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.617
            [max_drawdown] => 0.422
            [rr_ratio] => 3.83
            [high] => 42.87000000
            [low] => 40.83100000
            [mfe_pct] => 3.92
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T20:57:50-04:00
            [end_at] => 2025-06-11T02:57:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.39900000
            [high_after] => 42.87000000
            [low_before] => 41.04500000
            [low_after] => 40.83100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)