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Trade

buy - HYPE

Status
loss
2025-06-11 05:50:18
4 minutes
PNL
-0.55
Entry: 41.991
Last: 41.76000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.775
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1518115819
Details
  1. score: 2
  2. 1H
  3. ema9 - 41.9843
  4. ema21 - 41.3631
  5. ema50 - 39.8467
  6. ema100 - 38.1593
  7. price_ema9_diff - 0.00015803
  8. ema9_ema21_diff - 0.0150183
  9. ema21_ema50_diff - 0.0380566
  10. price_ema100_diff - 0.10041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.606702
  14. kc_percentage - 0.689751
  15. kc_width_percentage - 0.071873
  16. volume_ema_diff - -0.145308
    17. ¸
  17. 15m
  18. ema9 - 42.2411
  19. ema21 - 42.1755
  20. ema50 - 41.8275
  21. ema100 - 41.3317
  22. price_ema9_diff - -0.0059218
  23. ema9_ema21_diff - 0.00155618
  24. ema21_ema50_diff - 0.00831834
  25. price_ema100_diff - 0.0159513
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.465344
  29. kc_percentage - 0.346372
  30. kc_width_percentage - 0.0303454
  31. volume_ema_diff - -0.0960762
    32. ¸
  32. 5m
  33. ema9 - 42.1366
  34. ema21 - 42.2778
  35. ema50 - 42.2434
  36. ema100 - 41.9826
  37. price_ema9_diff - -0.00345584
  38. ema9_ema21_diff - -0.0033417
  39. ema21_ema50_diff - 0.000815998
  40. price_ema100_diff - 0.000198206
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.351176
  44. kc_percentage - -0.00450886
  45. kc_width_percentage - 0.0132515
  46. volume_ema_diff - 0.152596
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109507
  50. 5m_price_ema100_diff: -0.00270849
  51. 5m_price: 109210
  52. 5m_correlation_with_coin: 0.187372
  53. btc_indicators
  54. 15m_ema100: 109446
  55. 15m_price_ema100_diff: -0.0021569
  56. 15m_price: 109210
  57. btc_indicators
  58. 1H_ema100: 107804
  59. 1H_price_ema100_diff: 0.0130477
  60. 1H_price: 109210
    61. ¸

Long Trade on HYPE

The 11 Jun 2025 at 05:50:18

With 35.1313 HYPE at 41.991$ per unit.

Position size of 1475.1971 $

Take profit at 42.3326 (0.81 %) and Stop Loss at 41.7633 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-03 04:35:35 0.9187 -100 2
SHIB 2025-06-11 05:45:25 0.9141 -100 2
SUI 2025-06-11 05:48:25 0.9199 -100 1
1000000MOG 2025-05-23 01:05:08 0.9146 -100 2
SONIC 2025-04-11 15:42:15 0.9127 -100 1
BANANA 2025-05-29 00:48:15 0.9101 40 1
BIO 2025-07-29 10:23:01 0.9087 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:50:18		 11 Jun 2025
05:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.991 41.7633 42.3326 1.5 44.94
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 41.991
  • Stop Loss: 41.7633
  • Take Profit: 42.3326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 41.7633 - 41.991 = -0.2277

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.991 - 42.3326 = -0.3416

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3416 / -0.2277 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1475.1971 100 35.1313 14.75
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 -0.2277

Taille de position = 8 / -0.2277 = -35.13

Taille de position USD = -35.13 x 41.991 = -1475.14

Donc, tu peux acheter -35.13 avec un stoploss a 41.7633

Avec un position size USD de -1475.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.13 x -0.2277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.13 x -0.3416 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -35.13
  • Taille de position USD -1475.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8.08 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7764 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.33
            [entry_price] => 41.99
            [stop_loss] => 41.737
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.33
            [entry_price] => 41.99
            [stop_loss] => 41.714
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.33
            [entry_price] => 41.99
            [stop_loss] => 41.691
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.33
            [entry_price] => 41.99
            [stop_loss] => 41.645
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.039000000000001
            [max_drawdown] => 0.894
            [rr_ratio] => -0.04
            [high] => 41.95200000
            [low] => 41.09700000
            [mfe_pct] => -0.09
            [mae_pct] => 2.13
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:50:18-04:00
            [end_at] => 2025-06-11T07:50:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.068
            [max_drawdown] => 0.894
            [rr_ratio] => 2.31
            [high] => 44.05900000
            [low] => 41.09700000
            [mfe_pct] => 4.92
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:50:18-04:00
            [end_at] => 2025-06-11T11:50:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.13200000
            [high_after] => 44.05900000
            [low_before] => 41.72800000
            [low_after] => 41.09700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)