Trade

buy - HYPE

Status
win
2025-06-11 13:18:56
11 minutes
PNL
1.27
Entry: 42.64
Last: 43.18000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7975
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.66
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2397789639
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 42.6461
  4. ema21 - 42.0599
  5. ema50 - 40.6124
  6. ema100 - 38.882
  7. price_ema9_diff - -7.2789E-5
  8. ema9_ema21_diff - 0.0139353
  9. ema21_ema50_diff - 0.0356431
  10. price_ema100_diff - 0.0967277
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585708
  14. kc_percentage - 0.668277
  15. kc_width_percentage - 0.0742315
  16. volume_ema_diff - -0.101035
  17. ¸
  18. 15m
  19. ema9 - 43.0379
  20. ema21 - 42.8918
  21. ema50 - 42.4547
  22. ema100 - 41.9325
  23. price_ema9_diff - -0.00917767
  24. ema9_ema21_diff - 0.00340831
  25. ema21_ema50_diff - 0.0102944
  26. price_ema100_diff - 0.0169433
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.469841
  30. kc_percentage - 0.349828
  31. kc_width_percentage - 0.0416428
  32. volume_ema_diff - -0.429446
  33. ¸
  34. 5m
  35. ema9 - 42.9306
  36. ema21 - 43.1117
  37. ema50 - 42.999
  38. ema100 - 42.7212
  39. price_ema9_diff - -0.00670136
  40. ema9_ema21_diff - -0.00419918
  41. ema21_ema50_diff - 0.00262085
  42. price_ema100_diff - -0.00183187
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.337321
  46. kc_percentage - -0.00575796
  47. kc_width_percentage - 0.021467
  48. volume_ema_diff - -0.454361
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109555
  53. 5m_price_ema100_diff: -0.00027189
  54. 5m_price: 109525
  55. 5m_correlation_with_coin: 0.726229
  56. btc_indicators
  57. 15m_ema100: 109454
  58. 15m_price_ema100_diff: 0.000654692
  59. 15m_price: 109525
  60. btc_indicators
  61. 1H_ema100: 108077
  62. 1H_price_ema100_diff: 0.013401
  63. 1H_price: 109525
  64. ¸

Long Trade on HYPE

The 11 Jun 2025 at 13:18:56

With 22.24 HYPE at 42.64$ per unit.

Position size of 948.5 $

Take profit at 43.18 (1.3 %) and Stop Loss at 42.28 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.11 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-06 23:02:47 0.9043 -100 3
TRUMP 2025-06-11 13:19:16 0.9169 -100 1
TRUMP 2025-05-18 13:51:30 0.9039 -100 1
ETH 2025-04-19 02:40:06 0.9082 70 1
CRV 2025-05-18 13:42:52 0.9045 -100 2
ONDO 2025-06-28 16:20:51 0.9049 -100 2
NEAR 2025-05-18 13:50:29 0.904 -100 2
LINK 2025-05-18 13:52:35 0.8993 -100 1
TON 2025-05-18 14:09:52 0.8931 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:18:56
11 Jun 2025
13:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.64 42.28 43.18 1.5 39.28
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 42.64
  • Stop Loss: 42.28
  • Take Profit: 43.18

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.28 - 42.64 = -0.36

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.64 - 43.18 = -0.54

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.54 / -0.36 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
948.5 100 22.24 9.48
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 -0.36

Taille de position = 8 / -0.36 = -22.22

Taille de position USD = -22.22 x 42.64 = -947.46

Donc, tu peux acheter -22.22 avec un stoploss a 42.28

Avec un position size USD de -947.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.22 x -0.36 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.22 x -0.54 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22.22
  • Taille de position USD -947.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
12 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 43.36
            [stop_loss] => 42.28
            [rr_ratio] => 2
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 43.54
            [stop_loss] => 42.28
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 43.72
            [stop_loss] => 42.28
            [rr_ratio] => 3
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 43.9
            [stop_loss] => 42.28
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 44.08
            [stop_loss] => 42.28
            [rr_ratio] => 4
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 44.26
            [stop_loss] => 42.28
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 44.44
            [stop_loss] => 42.28
            [rr_ratio] => 5
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 44.62
            [stop_loss] => 42.28
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 44.8
            [stop_loss] => 42.28
            [rr_ratio] => 6
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 44.98
            [stop_loss] => 42.28
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 45.16
            [stop_loss] => 42.28
            [rr_ratio] => 7
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)