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Trade

buy - HYPE

Status
win
2025-06-10 21:17:43
27 minutes
PNL
1.34
Entry: 41.114
Last: 41.66000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.069
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2436488467
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 41.2441
  4. ema21 - 40.5501
  5. ema50 - 38.9988
  6. ema100 - 37.3523
  7. price_ema9_diff - -0.0031563
  8. ema9_ema21_diff - 0.0171151
  9. ema21_ema50_diff - 0.0397782
  10. price_ema100_diff - 0.100706
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.584089
  14. kc_percentage - 0.648199
  15. kc_width_percentage - 0.0826346
  16. volume_ema_diff - -0.238948
    17. ¸
  17. 15m
  18. ema9 - 41.6155
  19. ema21 - 41.5699
  20. ema50 - 41.1155
  21. ema100 - 40.518
  22. price_ema9_diff - -0.012052
  23. ema9_ema21_diff - 0.00109658
  24. ema21_ema50_diff - 0.0110531
  25. price_ema100_diff - 0.014709
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.428055
  29. kc_percentage - 0.23141
  30. kc_width_percentage - 0.042561
  31. volume_ema_diff - -0.250177
    32. ¸
  32. 5m
  33. ema9 - 41.4754
  34. ema21 - 41.7006
  35. ema50 - 41.692
  36. ema100 - 41.3585
  37. price_ema9_diff - -0.00871365
  38. ema9_ema21_diff - -0.00540133
  39. ema21_ema50_diff - 0.000206199
  40. price_ema100_diff - -0.0059139
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.276237
  44. kc_percentage - -0.0851406
  45. kc_width_percentage - 0.0239795
  46. volume_ema_diff - 0.058141
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109585
  50. 5m_price_ema100_diff: 0.000730083
  51. 5m_price: 109665
  52. 5m_correlation_with_coin: 0.40577
  53. btc_indicators
  54. 15m_ema100: 109551
  55. 15m_price_ema100_diff: 0.00103606
  56. 15m_price: 109665
  57. btc_indicators
  58. 1H_ema100: 107382
  59. 1H_price_ema100_diff: 0.0212547
  60. 1H_price: 109665
    61. ¸

Long Trade on HYPE

The 10 Jun 2025 at 21:17:43

With 21.8894 HYPE at 41.114$ per unit.

Position size of 899.9618 $

Take profit at 41.6622 (1.33 %) and Stop Loss at 40.7485 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-06 16:48:14 0.9183 30 1
ALPACA 2025-04-25 01:22:57 0.9049 100 1
IP 2025-07-25 21:48:34 0.8926 30 2
TRX 2025-05-16 03:09:16 0.8841 -35 2
FARTCOIN 2025-07-03 07:45:45 0.8784 -30 2
RENDER 2025-07-16 09:43:56 0.8731 50 1
PAXG 2025-05-19 09:39:38 0.8721 -100 1
SHIB 2025-06-10 21:24:29 0.87 -100 1

📌 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
41.114 40.7485 41.6622 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 41.114
  • Stop Loss: 40.7485
  • Take Profit: 41.6622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.7485 - 41.114 = -0.3655

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.114 - 41.6622 = -0.5482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5482 / -0.3655 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
899.9618 100 21.8894 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 -0.3655

Taille de position = 8 / -0.3655 = -21.89

Taille de position USD = -21.89 x 41.114 = -899.99

Donc, tu peux acheter -21.89 avec un stoploss a 40.7485

Avec un position size USD de -899.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.89 x -0.3655 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.89 x -0.5482 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -21.89
  • Taille de position USD -899.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
1.33 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
12.04 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.727
            [max_drawdown] => 0.28299999999999
            [rr_ratio] => 2.57
            [high] => 41.84100000
            [low] => 40.83100000
            [mfe_pct] => 1.77
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T21:17:43-04:00
            [end_at] => 2025-06-10T23:17:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.756
            [max_drawdown] => 0.28299999999999
            [rr_ratio] => 6.2
            [high] => 42.87000000
            [low] => 40.83100000
            [mfe_pct] => 4.27
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T21:17:43-04:00
            [end_at] => 2025-06-11T03:17:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.39900000
            [high_after] => 42.87000000
            [low_before] => 40.98500000
            [low_after] => 40.83100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)