Trade

buy - HYPE

Status

win

2025-06-10 21:35:27

9 minutes

PNL

1.39

Entry: 40.92

Last: 41.49000000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.0354

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.54

ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.252756783

Details

score: 2.05
1H
ema9 - 41.2053
ema21 - 40.5325
ema50 - 38.9912
ema100 - 37.3485
price_ema9_diff - -0.00692577
ema9_ema21_diff - 0.0166004
ema21_ema50_diff - 0.0395287
price_ema100_diff - 0.0956252
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.565508
kc_percentage - 0.594163
kc_width_percentage - 0.0851182
volume_ema_diff - -0.0881614
15m
ema9 - 41.5036
ema21 - 41.525
ema50 - 41.1144
ema100 - 40.53
price_ema9_diff - -0.0140615
ema9_ema21_diff - -0.000516996
ema21_ema50_diff - 0.00998767
price_ema100_diff - 0.00962227
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.393687
kc_percentage - 0.1596
kc_width_percentage - 0.044191
volume_ema_diff - -0.00674661
5m
ema9 - 41.2131
ema21 - 41.4932
ema50 - 41.5993
ema100 - 41.3493
price_ema9_diff - -0.00711278
ema9_ema21_diff - -0.00675134
ema21_ema50_diff - -0.00255011
price_ema100_diff - -0.010384
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.294509
kc_percentage - -0.0450614
kc_width_percentage - 0.0250225
volume_ema_diff - 0.224249
btc_indicators
btc_indicators
5m_ema100: 109609
5m_price_ema100_diff: -0.000185554
5m_price: 109588
5m_correlation_with_coin: -0.022749
btc_indicators
15m_ema100: 109521
15m_price_ema100_diff: 0.000617102
15m_price: 109588
btc_indicators
1H_ema100: 107381
1H_price_ema100_diff: 0.0205594
1H_price: 109588

Long Trade on HYPE

The 10 Jun 2025 at 21:35:27

With 21.1 HYPE at 40.92$ per unit.

Position size of 863.4 $

Take profit at 41.49 (1.4 %) and Stop Loss at 40.54 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ALPACA	2025-04-25 01:22:57	0.8722	100	1
AAVE	2025-05-05 06:27:18	0.865	-72	5
ZK	2025-06-29 09:59:33	0.8584	-100	1
LQTY	2025-06-19 08:43:06	0.8579	-100	1
FARTCOIN	2025-07-03 07:49:51	0.8562	40	1
PAXG	2025-05-19 09:51:09	0.8562	-100	1
LINK	2025-04-28 06:26:07	0.8544	80	1
SHIB	2025-06-10 21:57:21	0.8529	40	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 21:35:27	10 Jun 2025 21:45:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
40.92	40.54	41.49	1.5	39.42

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 40.92
Stop Loss: 40.54
Take Profit: 41.49

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 40.54 - 40.92 = -0.38
Récompense (distance jusqu'au take profit):

E - TP = 40.92 - 41.49 = -0.57
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.57 / -0.38 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
863.4	100	21.1	8.63

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 -0.38

Taille de position = 8 / -0.38 = -21.05

Taille de position USD = -21.05 x 40.92 = -861.37

Donc, tu peux acheter -21.05 avec un stoploss a 40.54

Avec un position size USD de -861.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.05 x -0.38 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.05 x -0.57 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -21.05
Taille de position USD -861.37
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 %
12 $	1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2175 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 41.68
            [stop_loss] => 40.54
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 41.87
            [stop_loss] => 40.54
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 01:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 42.06
            [stop_loss] => 40.54
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 42.25
            [stop_loss] => 40.54
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 42.44
            [stop_loss] => 40.54
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 42.63
            [stop_loss] => 40.54
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 42.82
            [stop_loss] => 40.54
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 02:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)