Trade

buy - HYPE

Status

loss

2025-06-16 17:20:18

1 hour

PNL

-0.66

Entry: 43.89

Last: 43.60000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.1930307258

Details

score: 2.06
1H
ema9 - 44.3591
ema21 - 43.8139
ema50 - 42.6939
ema100 - 42.1295
price_ema9_diff - -0.010643
ema9_ema21_diff - 0.0124415
ema21_ema50_diff - 0.0262346
price_ema100_diff - 0.0417158
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541051
kc_percentage - 0.505866
kc_width_percentage - 0.0718147
volume_ema_diff - -0.221026
15m
ema9 - 44.3377
ema21 - 44.483
ema50 - 44.2937
ema100 - 43.5207
price_ema9_diff - -0.0101658
ema9_ema21_diff - -0.00326662
ema21_ema50_diff - 0.00427396
price_ema100_diff - 0.00841548
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.377052
kc_percentage - 0.105658
kc_width_percentage - 0.0341492
volume_ema_diff - -0.400867
5m
ema9 - 44.1558
ema21 - 44.3126
ema50 - 44.4678
ema100 - 44.535
price_ema9_diff - -0.00608957
ema9_ema21_diff - -0.00353666
ema21_ema50_diff - -0.003491
price_ema100_diff - -0.0145509
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.324093
kc_percentage - -0.0617748
kc_width_percentage - 0.0169054
volume_ema_diff - -0.124688
btc_indicators
btc_indicators
5m_ema100: 107901
5m_price_ema100_diff: 0.00591698
5m_price: 108540
5m_correlation_with_coin: 0.669297
btc_indicators
15m_ema100: 106897
15m_price_ema100_diff: 0.0153615
15m_price: 108540
btc_indicators
1H_ema100: 106202
1H_price_ema100_diff: 0.022006
1H_price: 108540

Long Trade on HYPE

The 16 Jun 2025 at 17:20:18

With 27.63 HYPE at 43.89$ per unit.

Position size of 1213 $

Take profit at 44.32 (0.98 %) and Stop Loss at 43.6 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
S	2025-05-01 19:28:10	0.868	45	2
AVAX	2025-05-26 10:01:00	0.8674	-100	2
POPCAT	2025-06-24 09:35:29	0.8652	60	1
SOL	2025-04-13 01:05:37	0.8586	-100	2
ZRC	2025-06-29 02:29:43	0.8564	-100	1
ZRO	2025-06-24 09:34:46	0.8459	50	1
AIXBT	2025-05-26 10:45:32	0.8432	40	1
SPX	2025-05-22 13:00:17	0.8396	40	2
MEW	2025-06-24 09:34:29	0.8396	40	1
SAND	2025-05-14 03:36:34	0.8351	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jun 2025 17:20:18	16 Jun 2025 18:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
43.89	43.6	44.32	1.5	39.89

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 43.89
Stop Loss: 43.6
Take Profit: 44.32

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 43.6 - 43.89 = -0.29
Récompense (distance jusqu'au take profit):

E - TP = 43.89 - 44.32 = -0.43
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.43 / -0.29 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
1213	100	27.63	12.13

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 -0.29

Taille de position = 8 / -0.29 = -27.59

Taille de position USD = -27.59 x 43.89 = -1210.93

Donc, tu peux acheter -27.59 avec un stoploss a 43.6

Avec un position size USD de -1210.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.59 x -0.29 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.59 x -0.43 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position -27.59
Taille de position USD -1210.93
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.66 %	8 $

PNL	PNL %
-8 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.761 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.32
            [entry_price] => 43.89
            [stop_loss] => 43.571
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.32
            [entry_price] => 43.89
            [stop_loss] => 43.542
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.32
            [entry_price] => 43.89
            [stop_loss] => 43.513
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.32
            [entry_price] => 43.89
            [stop_loss] => 43.455
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:35:00
            [result] => loss
        )

)