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Trade

buy - HYPE

Status
loss
2025-06-11 05:45:25
4 minutes
PNL
-0.57
Entry: 42.02
Last: 41.78000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6563
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1562917724
Details
  1. score: 2
  2. 1H
  3. ema9 - 41.9893
  4. ema21 - 41.3654
  5. ema50 - 39.8477
  6. ema100 - 38.1598
  7. price_ema9_diff - 0.000634322
  8. ema9_ema21_diff - 0.0150834
  9. ema21_ema50_diff - 0.0380881
  10. price_ema100_diff - 0.101051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.609841
  14. kc_percentage - 0.698165
  15. kc_width_percentage - 0.071497
  16. volume_ema_diff - -0.177078
    17. ¸
  17. 15m
  18. ema9 - 42.2513
  19. ema21 - 42.1801
  20. ema50 - 41.8295
  21. ema100 - 41.3327
  22. price_ema9_diff - -0.00557009
  23. ema9_ema21_diff - 0.00168791
  24. ema21_ema50_diff - 0.00838096
  25. price_ema100_diff - 0.0165314
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.477066
  29. kc_percentage - 0.358947
  30. kc_width_percentage - 0.0296324
  31. volume_ema_diff - -0.238123
    32. ¸
  32. 5m
  33. ema9 - 42.1832
  34. ema21 - 42.3112
  35. ema50 - 42.2549
  36. ema100 - 41.9777
  37. price_ema9_diff - -0.00396418
  38. ema9_ema21_diff - -0.00302517
  39. ema21_ema50_diff - 0.00133216
  40. price_ema100_diff - 0.000911863
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.356588
  44. kc_percentage - -0.00238525
  45. kc_width_percentage - 0.0137452
  46. volume_ema_diff - -0.00732814
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109512
  50. 5m_price_ema100_diff: -0.00249758
  51. 5m_price: 109239
  52. 5m_correlation_with_coin: 0.18684
  53. btc_indicators
  54. 15m_ema100: 109447
  55. 15m_price_ema100_diff: -0.00190523
  56. 15m_price: 109239
  57. btc_indicators
  58. 1H_ema100: 107804
  59. 1H_price_ema100_diff: 0.0133031
  60. 1H_price: 109239
    61. ¸

Long Trade on HYPE

The 11 Jun 2025 at 05:45:25

With 34.12 HYPE at 42.02$ per unit.

Position size of 1434 $

Take profit at 42.37 (0.83 %) and Stop Loss at 41.78 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-11 05:45:25 0.9276 -100 2
SUI 2025-06-11 05:48:25 0.9263 -100 1
BANANA 2025-05-28 23:45:48 0.9191 30 1
NEIROCTO 2025-07-03 04:35:35 0.9129 -100 2
1000000MOG 2025-05-23 01:02:30 0.9148 -100 3
SONIC 2025-04-11 15:42:15 0.9098 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:45:25		 11 Jun 2025
05:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.02 41.78 42.37 1.5 39.29
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 42.02
  • Stop Loss: 41.78
  • Take Profit: 42.37

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 41.78 - 42.02 = -0.24

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.02 - 42.37 = -0.34999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.34999999999999 / -0.24 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1434 100 34.12 14.34
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 -0.24

Taille de position = 8 / -0.24 = -33.33

Taille de position USD = -33.33 x 42.02 = -1400.53

Donc, tu peux acheter -33.33 avec un stoploss a 41.78

Avec un position size USD de -1400.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.33 x -0.24 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.33 x -0.34999999999999 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -33.33
  • Taille de position USD -1400.53
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
PNL PNL %
-8.2 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6378 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.37
            [entry_price] => 42.02
            [stop_loss] => 41.756
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.37
            [entry_price] => 42.02
            [stop_loss] => 41.732
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.37
            [entry_price] => 42.02
            [stop_loss] => 41.708
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.37
            [entry_price] => 42.02
            [stop_loss] => 41.66
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

)