Trade

buy - HYPE

Status
win
2025-06-14 03:11:04
28 minutes
PNL
1.10
Entry: 41.69
Last: 42.15000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7273
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.63
ML Trade Score: 50

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. ¸
  18. 15m
  19. ema9 - 42.1612
  20. ema21 - 42.0683
  21. ema50 - 41.7176
  22. ema100 - 41.0693
  23. price_ema9_diff - -0.0110828
  24. ema9_ema21_diff - 0.00220959
  25. ema21_ema50_diff - 0.00840537
  26. price_ema100_diff - 0.0152103
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.432935
  30. kc_percentage - 0.233075
  31. kc_width_percentage - 0.0344827
  32. volume_ema_diff - 0.480301
  33. ¸
  34. 5m
  35. ema9 - 42.0054
  36. ema21 - 42.1381
  37. ema50 - 42.0949
  38. ema100 - 42.0165
  39. price_ema9_diff - -0.00741558
  40. ema9_ema21_diff - -0.0031487
  41. ema21_ema50_diff - 0.0010279
  42. price_ema100_diff - -0.00767642
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.349459
  46. kc_percentage - -0.0137409
  47. kc_width_percentage - 0.0206209
  48. volume_ema_diff - 0.9618
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105353
  53. 5m_price_ema100_diff: -0.00409674
  54. 5m_price: 104922
  55. 5m_correlation_with_coin: 0.544413
  56. btc_indicators
  57. 15m_ema100: 105067
  58. 15m_price_ema100_diff: -0.00138252
  59. 15m_price: 104922
  60. btc_indicators
  61. 1H_ema100: 106881
  62. 1H_price_ema100_diff: -0.0183335
  63. 1H_price: 104922
  64. ¸

Long Trade on HYPE

The 14 Jun 2025 at 03:11:04

With 26.38 HYPE at 41.69$ per unit.

Position size of 1100 $

Take profit at 42.15 (1.1 %) and Stop Loss at 41.39 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-04-21 12:40:49 0.8671 -100 3
ALCH 2025-07-03 19:34:04 0.8606 50 3
BNB 2025-06-30 23:00:44 0.8518 -100 3
ENA 2025-06-28 21:25:23 0.8434 -100 1
UNI 2025-06-16 17:56:30 0.8425 30 1
SIREN 2025-05-12 14:13:02 0.8425 -100 1
PI 2025-05-09 12:01:29 0.8409 -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
41.69 41.39 42.15 1.5 38.74
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 41.69
  • Stop Loss: 41.39
  • Take Profit: 42.15

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 41.39 - 41.69 = -0.3

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.69 - 42.15 = -0.46

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.46 / -0.3 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1100 100 26.38 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 -0.3

Taille de position = 8 / -0.3 = -26.67

Taille de position USD = -26.67 x 41.69 = -1111.87

Donc, tu peux acheter -26.67 avec un stoploss a 41.39

Avec un position size USD de -1111.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.67 x -0.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.67 x -0.46 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -26.67
  • Taille de position USD -1111.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
PNL PNL %
12 $ 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
(
)