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Trade

buy - HYPE

Status
win
2025-06-14 03:11:04
28 minutes
PNL
1.10
Entry: 41.694
Last: 42.15000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7273
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 4.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2021387146
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 41.9023
  4. ema21 - 41.4941
  5. ema50 - 41.1726
  6. ema100 - 40.9447
  7. price_ema9_diff - -0.00497296
  8. ema9_ema21_diff - 0.00983809
  9. ema21_ema50_diff - 0.0078089
  10. price_ema100_diff - 0.0182993
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532619
  14. kc_percentage - 0.552935
  15. kc_width_percentage - 0.0784449
  16. volume_ema_diff - -0.406784
    17. ¸
  17. 15m
  18. ema9 - 42.1612
  19. ema21 - 42.0683
  20. ema50 - 41.7176
  21. ema100 - 41.0693
  22. price_ema9_diff - -0.0110828
  23. ema9_ema21_diff - 0.00220959
  24. ema21_ema50_diff - 0.00840537
  25. price_ema100_diff - 0.0152103
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.432935
  29. kc_percentage - 0.233075
  30. kc_width_percentage - 0.0344827
  31. volume_ema_diff - 0.480301
    32. ¸
  32. 5m
  33. ema9 - 42.0054
  34. ema21 - 42.1381
  35. ema50 - 42.0949
  36. ema100 - 42.0165
  37. price_ema9_diff - -0.00741558
  38. ema9_ema21_diff - -0.0031487
  39. ema21_ema50_diff - 0.0010279
  40. price_ema100_diff - -0.00767642
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.349459
  44. kc_percentage - -0.0137409
  45. kc_width_percentage - 0.0206209
  46. volume_ema_diff - 0.9618
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105353
  50. 5m_price_ema100_diff: -0.00409674
  51. 5m_price: 104922
  52. 5m_correlation_with_coin: 0.544413
  53. btc_indicators
  54. 15m_ema100: 105067
  55. 15m_price_ema100_diff: -0.00138252
  56. 15m_price: 104922
  57. btc_indicators
  58. 1H_ema100: 106881
  59. 1H_price_ema100_diff: -0.0183335
  60. 1H_price: 104922
    61. ¸

Long Trade on HYPE

The 14 Jun 2025 at 03:11:04

With 26.3845 HYPE at 41.694$ per unit.

Position size of 1100.0763 $

Take profit at 42.1488 (1.09 %) and Stop Loss at 41.3908 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-13 14:35:07 0.8671 -100 2
XLM 2025-04-21 12:40:49 0.8673 -100 3
INJ 2025-08-04 06:06:20 0.8685 -100 2
ALCH 2025-07-03 19:39:03 0.8662 50 2
GOAT 2025-07-06 19:15:10 0.8571 -100 2
S 2025-08-13 14:46:39 0.8551 40 1
BNB 2025-06-30 22:57:41 0.8546 -100 2

📌 Time Data

Start at Closed at Duration
14 Jun 2025
03:11:04		 14 Jun 2025
03:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.694 41.3908 42.1488 1.5 43.944
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 41.694
  • Stop Loss: 41.3908
  • Take Profit: 42.1488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 41.3908 - 41.694 = -0.3032

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.694 - 42.1488 = -0.4548

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4548 / -0.3032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1100.0763 100 26.3845 11.00
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 -0.3032

Taille de position = 8 / -0.3032 = -26.39

Taille de position USD = -26.39 x 41.694 = -1100.3

Donc, tu peux acheter -26.39 avec un stoploss a 41.3908

Avec un position size USD de -1100.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.39 x -0.3032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.39 x -0.4548 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26.39
  • Taille de position USD -1100.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12.14 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1319 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 42.29
            [stop_loss] => 41.39
            [rr_ratio] => 2
            [closed_at] => 2025-06-14 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 42.44
            [stop_loss] => 41.39
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-14 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 42.59
            [stop_loss] => 41.39
            [rr_ratio] => 3
            [closed_at] => 2025-06-14 07:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 42.74
            [stop_loss] => 41.39
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-14 07:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 42.89
            [stop_loss] => 41.39
            [rr_ratio] => 4
            [closed_at] => 2025-06-14 07:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 43.04
            [stop_loss] => 41.39
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-14 07:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 43.19
            [stop_loss] => 41.39
            [rr_ratio] => 5
            [closed_at] => 2025-06-14 07:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 43.34
            [stop_loss] => 41.39
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-14 07:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 43.49
            [stop_loss] => 41.39
            [rr_ratio] => 6
            [closed_at] => 2025-06-14 07:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 43.64
            [stop_loss] => 41.39
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-14 07:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 43.79
            [stop_loss] => 41.39
            [rr_ratio] => 7
            [closed_at] => 2025-06-14 07:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.854
            [max_drawdown] => 0.059000000000005
            [rr_ratio] => 14.47
            [high] => 42.54800000
            [low] => 41.63500000
            [mfe_pct] => 2.05
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 14.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T03:11:04-04:00
            [end_at] => 2025-06-14T05:11:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.854
            [max_drawdown] => 1.067
            [rr_ratio] => 0.8
            [high] => 42.54800000
            [low] => 40.62700000
            [mfe_pct] => 2.05
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T03:11:04-04:00
            [end_at] => 2025-06-14T09:11:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.63200000
            [high_after] => 42.54800000
            [low_before] => 41.56900000
            [low_after] => 40.62700000
            [is_new_high] => 
            [is_new_low] => 
        )

)