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Trade

buy - HYPE

Status
loss
2025-06-11 05:58:17
6 minutes
PNL
-0.60
Entry: 41.701
Last: 41.45000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7583
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.166821593
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 41.9263
  4. ema21 - 41.3367
  5. ema50 - 39.8353
  6. ema100 - 38.1536
  7. price_ema9_diff - -0.00537526
  8. ema9_ema21_diff - 0.0142625
  9. ema21_ema50_diff - 0.0376912
  10. price_ema100_diff - 0.0929756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572511
  14. kc_percentage - 0.599299
  15. kc_width_percentage - 0.0749339
  16. volume_ema_diff - -0.106739
    17. ¸
  17. 15m
  18. ema9 - 42.2411
  19. ema21 - 42.1755
  20. ema50 - 41.8275
  21. ema100 - 41.3317
  22. price_ema9_diff - -0.0127871
  23. ema9_ema21_diff - 0.00155618
  24. ema21_ema50_diff - 0.00831834
  25. price_ema100_diff - 0.00893499
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.465344
  29. kc_percentage - 0.118784
  30. kc_width_percentage - 0.0305564
  31. volume_ema_diff - 0.0710083
    32. ¸
  32. 5m
  33. ema9 - 42.0112
  34. ema21 - 42.2056
  35. ema50 - 42.2117
  36. ema100 - 41.9621
  37. price_ema9_diff - -0.00738502
  38. ema9_ema21_diff - -0.00460698
  39. ema21_ema50_diff - -0.000143665
  40. price_ema100_diff - -0.00622411
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.269422
  44. kc_percentage - -0.270937
  45. kc_width_percentage - 0.0154213
  46. volume_ema_diff - 0.32628
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109508
  50. 5m_price_ema100_diff: -0.00281309
  51. 5m_price: 109200
  52. 5m_correlation_with_coin: 0.191402
  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: 0.0129495
  60. 1H_price: 109200
    61. ¸

Long Trade on HYPE

The 11 Jun 2025 at 05:58:17

With 31.9703 HYPE at 41.701$ per unit.

Position size of 1333.1927 $

Take profit at 42.0763 (0.9 %) and Stop Loss at 41.4508 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-07-03 04:35:35 0.921 -100 2
BANANA 2025-05-29 00:48:15 0.9205 40 1
SUI 2025-06-11 05:48:25 0.9127 -100 1
1000000MOG 2025-05-23 01:09:52 0.9098 -100 3
SHIB 2025-06-11 05:47:34 0.9066 -100 1
SONIC 2025-04-11 15:47:16 0.9059 -100 2

📌 Time Data

Start at Closed at Duration
11 Jun 2025
05:58:17		 11 Jun 2025
06:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.701 41.4508 42.0763 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 41.701
  • Stop Loss: 41.4508
  • Take Profit: 42.0763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 41.4508 - 41.701 = -0.2502

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.701 - 42.0763 = -0.3753

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3753 / -0.2502 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1333.1927 100 31.9703 13.33
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 -0.2502

Taille de position = 8 / -0.2502 = -31.97

Taille de position USD = -31.97 x 41.701 = -1333.18

Donc, tu peux acheter -31.97 avec un stoploss a 41.4508

Avec un position size USD de -1333.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.97 x -0.2502 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.97 x -0.3753 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -31.97
  • Taille de position USD -1333.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7458 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.08
            [entry_price] => 41.7
            [stop_loss] => 41.425
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.08
            [entry_price] => 41.7
            [stop_loss] => 41.4
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.08
            [entry_price] => 41.7
            [stop_loss] => 41.375
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.08
            [entry_price] => 41.7
            [stop_loss] => 41.325
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.251
            [max_drawdown] => 0.604
            [rr_ratio] => 0.42
            [high] => 41.95200000
            [low] => 41.09700000
            [mfe_pct] => 0.6
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:58:17-04:00
            [end_at] => 2025-06-11T07:58:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.358
            [max_drawdown] => 0.604
            [rr_ratio] => 3.9
            [high] => 44.05900000
            [low] => 41.09700000
            [mfe_pct] => 5.65
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:58:17-04:00
            [end_at] => 2025-06-11T11:58:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.13200000
            [high_after] => 44.05900000
            [low_before] => 41.66400000
            [low_after] => 41.09700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)