Trade

buy - HYPE

Status

win

2025-06-10 21:17:43

27 minutes

PNL

1.34

Entry: 41.11

Last: 41.66000000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.069

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.53

ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.2436488467

Details

score: 2.09
1H
ema9 - 41.2441
ema21 - 40.5501
ema50 - 38.9988
ema100 - 37.3523
price_ema9_diff - -0.0031563
ema9_ema21_diff - 0.0171151
ema21_ema50_diff - 0.0397782
price_ema100_diff - 0.100706
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.584089
kc_percentage - 0.648199
kc_width_percentage - 0.0826346
volume_ema_diff - -0.238948
15m
ema9 - 41.6155
ema21 - 41.5699
ema50 - 41.1155
ema100 - 40.518
price_ema9_diff - -0.012052
ema9_ema21_diff - 0.00109658
ema21_ema50_diff - 0.0110531
price_ema100_diff - 0.014709
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428055
kc_percentage - 0.23141
kc_width_percentage - 0.042561
volume_ema_diff - -0.250177
5m
ema9 - 41.4754
ema21 - 41.7006
ema50 - 41.692
ema100 - 41.3585
price_ema9_diff - -0.00871365
ema9_ema21_diff - -0.00540133
ema21_ema50_diff - 0.000206199
price_ema100_diff - -0.0059139
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.276237
kc_percentage - -0.0851406
kc_width_percentage - 0.0239795
volume_ema_diff - 0.058141
btc_indicators
btc_indicators
5m_ema100: 109585
5m_price_ema100_diff: 0.000730083
5m_price: 109665
5m_correlation_with_coin: 0.40577
btc_indicators
15m_ema100: 109551
15m_price_ema100_diff: 0.00103606
15m_price: 109665
btc_indicators
1H_ema100: 107382
1H_price_ema100_diff: 0.0212547
1H_price: 109665

Long Trade on HYPE

The 10 Jun 2025 at 21:17:43

With 21.89 HYPE at 41.11$ per unit.

Position size of 900 $

Take profit at 41.66 (1.3 %) and Stop Loss at 40.75 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALPACA	2025-04-25 01:22:57	0.905	100	1
TRX	2025-05-16 03:09:16	0.8844	-35	2
FARTCOIN	2025-07-03 07:45:45	0.8782	-30	2
PAXG	2025-05-19 09:45:23	0.871	-100	2
SHIB	2025-06-10 21:28:02	0.8678	-100	2
AAVE	2025-05-05 06:21:30	0.8684	-100	2

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 21:17:43	10 Jun 2025 21:45:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
41.11	40.75	41.66	1.5	39.11

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 41.11
Stop Loss: 40.75
Take Profit: 41.66

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 40.75 - 41.11 = -0.36
Récompense (distance jusqu'au take profit):

E - TP = 41.11 - 41.66 = -0.55
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.55 / -0.36 = 1.5278

📌 Position Size

Amount	Margin	Quantity	Leverage
900	100	21.89	9.00

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 -0.36

Taille de position = 8 / -0.36 = -22.22

Taille de position USD = -22.22 x 41.11 = -913.46

Donc, tu peux acheter -22.22 avec un stoploss a 40.75

Avec un position size USD de -913.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.22 x -0.36 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.22 x -0.55 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

Taille de position -22.22
Taille de position USD -913.46
Perte potentielle 8
Gain potentiel 12.22
Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.88 %	7.9 $

PNL	PNL %
12 $	1.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6787 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 41.83
            [stop_loss] => 40.75
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 42.01
            [stop_loss] => 40.75
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 42.19
            [stop_loss] => 40.75
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 42.37
            [stop_loss] => 40.75
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 42.55
            [stop_loss] => 40.75
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 42.73
            [stop_loss] => 40.75
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 02:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)