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Trade

buy - HYPE

Status
loss
2025-06-11 06:10:33
1 hour
PNL
-0.65
Entry: 41.6
Last: 41.33000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.76
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.180707499
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 41.8584
  4. ema21 - 41.3593
  5. ema50 - 39.8999
  6. ema100 - 38.1923
  7. price_ema9_diff - -0.00619927
  8. ema9_ema21_diff - 0.0120677
  9. ema21_ema50_diff - 0.0365759
  10. price_ema100_diff - 0.0891973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560685
  14. kc_percentage - 0.563521
  15. kc_width_percentage - 0.0718108
  16. volume_ema_diff - -0.254794
    17. ¸
  17. 15m
  18. ema9 - 42.068
  19. ema21 - 42.1
  20. ema50 - 41.814
  21. ema100 - 41.3754
  22. price_ema9_diff - -0.0111503
  23. ema9_ema21_diff - -0.000759887
  24. ema21_ema50_diff - 0.00684067
  25. price_ema100_diff - 0.00540357
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.396862
  29. kc_percentage - 0.141885
  30. kc_width_percentage - 0.0340839
  31. volume_ema_diff - 0.195974
    32. ¸
  32. 5m
  33. ema9 - 41.7987
  34. ema21 - 42.0475
  35. ema50 - 42.1429
  36. ema100 - 41.9724
  37. price_ema9_diff - -0.00477875
  38. ema9_ema21_diff - -0.00591698
  39. ema21_ema50_diff - -0.00226386
  40. price_ema100_diff - -0.00889821
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.308005
  44. kc_percentage - -0.102494
  45. kc_width_percentage - 0.0173641
  46. volume_ema_diff - 0.296908
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109482
  50. 5m_price_ema100_diff: -0.00194084
  51. 5m_price: 109270
  52. 5m_correlation_with_coin: 0.285029
  53. btc_indicators
  54. 15m_ema100: 109461
  55. 15m_price_ema100_diff: -0.0017477
  56. 15m_price: 109270
  57. btc_indicators
  58. 1H_ema100: 107772
  59. 1H_price_ema100_diff: 0.0138978
  60. 1H_price: 109270
    61. ¸

Long Trade on HYPE

The 11 Jun 2025 at 06:10:33

With 29.51 HYPE at 41.6$ per unit.

Position size of 1228 $

Take profit at 42.01 (0.99 %) and Stop Loss at 41.33 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

Symbol Start at Seach Score Trade Score Trades Count
BANANA 2025-05-29 00:48:15 0.9371 40 1
NEIROCTO 2025-07-03 04:35:35 0.9136 -100 2
1000000MOG 2025-05-23 01:29:08 0.9054 -35 4
SONIC 2025-04-11 16:02:14 0.9016 -100 1
POL 2025-07-03 04:21:51 0.8946 40 1
ENA 2025-05-18 14:44:55 0.894 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
06:10:33		 11 Jun 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.6 41.33 42.01 1.5 39.2
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 41.6
  • Stop Loss: 41.33
  • Take Profit: 42.01

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 41.33 - 41.6 = -0.27

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.6 - 42.01 = -0.41

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.41 / -0.27 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1228 100 29.51 12.28
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 -0.27

Taille de position = 8 / -0.27 = -29.63

Taille de position USD = -29.63 x 41.6 = -1232.61

Donc, tu peux acheter -29.63 avec un stoploss a 41.33

Avec un position size USD de -1232.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.63 x -0.27 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.63 x -0.41 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -29.63
  • Taille de position USD -1232.61
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8413 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.01
            [entry_price] => 41.6
            [stop_loss] => 41.303
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.01
            [entry_price] => 41.6
            [stop_loss] => 41.276
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.01
            [entry_price] => 41.6
            [stop_loss] => 41.249
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.01
            [entry_price] => 41.6
            [stop_loss] => 41.195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 07:20:00
            [result] => loss
        )

)