Trade

buy - HYPE

Status
loss
2025-06-11 06:02:46
2 minutes
PNL
-0.60
Entry: 41.67
Last: 41.42000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7139
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.1666941788
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 41.8734
  4. ema21 - 41.3661
  5. ema50 - 39.9029
  6. ema100 - 38.1938
  7. price_ema9_diff - -0.00476416
  8. ema9_ema21_diff - 0.0122635
  9. ema21_ema50_diff - 0.0366704
  10. price_ema100_diff - 0.0911186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569438
  14. kc_percentage - 0.589509
  15. kc_width_percentage - 0.0690613
  16. volume_ema_diff - -0.301373
  17. ¸
  18. 15m
  19. ema9 - 42.083
  20. ema21 - 42.1068
  21. ema50 - 41.8169
  22. ema100 - 41.3769
  23. price_ema9_diff - -0.00972065
  24. ema9_ema21_diff - -0.000565453
  25. ema21_ema50_diff - 0.00693291
  26. price_ema100_diff - 0.00718008
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.409927
  30. kc_percentage - 0.163855
  31. kc_width_percentage - 0.0314022
  32. volume_ema_diff - 0.0189068
  33. ¸
  34. 5m
  35. ema9 - 41.9414
  36. ema21 - 42.1561
  37. ema50 - 42.2018
  38. ema100 - 42.0426
  39. price_ema9_diff - -0.00637563
  40. ema9_ema21_diff - -0.00509445
  41. ema21_ema50_diff - -0.0010814
  42. price_ema100_diff - -0.00876854
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.263325
  46. kc_percentage - -0.231923
  47. kc_width_percentage - 0.0154653
  48. volume_ema_diff - 0.587105
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109495
  53. 5m_price_ema100_diff: -0.00238927
  54. 5m_price: 109233
  55. 5m_correlation_with_coin: 0.268656
  56. btc_indicators
  57. 15m_ema100: 109460
  58. 15m_price_ema100_diff: -0.00207814
  59. 15m_price: 109233
  60. btc_indicators
  61. 1H_ema100: 107771
  62. 1H_price_ema100_diff: 0.0135623
  63. 1H_price: 109233
  64. ¸

Long Trade on HYPE

The 11 Jun 2025 at 06:02:46

With 31.99 HYPE at 41.67$ per unit.

Position size of 1333 $

Take profit at 42.05 (0.91 %) and Stop Loss at 41.42 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-05-29 00:48:15 0.9281 40 1
NEIROCTO 2025-07-03 04:35:35 0.9199 -100 2
1000000MOG 2025-05-23 01:18:16 0.9067 -100 3
SONIC 2025-04-11 15:52:18 0.9073 -100 1
SUI 2025-06-11 05:48:25 0.9053 -100 1
POL 2025-07-03 04:16:50 0.9016 50 2

📌 Time Data

Start at Closed at Duration
11 Jun 2025
06:02:46
11 Jun 2025
06:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.67 41.42 42.05 1.5 39.24
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 41.67
  • Stop Loss: 41.42
  • Take Profit: 42.05

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 41.42 - 41.67 = -0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.67 - 42.05 = -0.38

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.38 / -0.25 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1333 100 31.99 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 -0.25

Taille de position = 8 / -0.25 = -32

Taille de position USD = -32 x 41.67 = -1333.44

Donc, tu peux acheter -32 avec un stoploss a 41.42

Avec un position size USD de -1333.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32 x -0.25 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32 x -0.38 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32
  • Taille de position USD -1333.44
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6743 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.05
            [entry_price] => 41.67
            [stop_loss] => 41.395
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.05
            [entry_price] => 41.67
            [stop_loss] => 41.37
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.05
            [entry_price] => 41.67
            [stop_loss] => 41.345
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.05
            [entry_price] => 41.67
            [stop_loss] => 41.295
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 07:15:00
            [result] => loss
        )

)