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Trade

buy - HYPE

Status
loss
2025-06-16 17:20:18
1 hour
PNL
-0.66
Entry: 43.887
Last: 43.60000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1930307258
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 44.3591
  4. ema21 - 43.8139
  5. ema50 - 42.6939
  6. ema100 - 42.1295
  7. price_ema9_diff - -0.010643
  8. ema9_ema21_diff - 0.0124415
  9. ema21_ema50_diff - 0.0262346
  10. price_ema100_diff - 0.0417158
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541051
  14. kc_percentage - 0.505866
  15. kc_width_percentage - 0.0718147
  16. volume_ema_diff - -0.221026
    17. ¸
  17. 15m
  18. ema9 - 44.3377
  19. ema21 - 44.483
  20. ema50 - 44.2937
  21. ema100 - 43.5207
  22. price_ema9_diff - -0.0101658
  23. ema9_ema21_diff - -0.00326662
  24. ema21_ema50_diff - 0.00427396
  25. price_ema100_diff - 0.00841548
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.377052
  29. kc_percentage - 0.105658
  30. kc_width_percentage - 0.0341492
  31. volume_ema_diff - -0.400867
    32. ¸
  32. 5m
  33. ema9 - 44.1558
  34. ema21 - 44.3126
  35. ema50 - 44.4678
  36. ema100 - 44.535
  37. price_ema9_diff - -0.00608957
  38. ema9_ema21_diff - -0.00353666
  39. ema21_ema50_diff - -0.003491
  40. price_ema100_diff - -0.0145509
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.324093
  44. kc_percentage - -0.0617748
  45. kc_width_percentage - 0.0169054
  46. volume_ema_diff - -0.124688
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107901
  50. 5m_price_ema100_diff: 0.00591698
  51. 5m_price: 108540
  52. 5m_correlation_with_coin: 0.669297
  53. btc_indicators
  54. 15m_ema100: 106897
  55. 15m_price_ema100_diff: 0.0153615
  56. 15m_price: 108540
  57. btc_indicators
  58. 1H_ema100: 106202
  59. 1H_price_ema100_diff: 0.022006
  60. 1H_price: 108540
    61. ¸

Long Trade on HYPE

The 16 Jun 2025 at 17:20:18

With 27.6295 HYPE at 43.887$ per unit.

Position size of 1212.5738 $

Take profit at 44.3213 (0.99 %) and Stop Loss at 43.5975 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-05-01 19:28:10 0.8682 45 2
AVAX 2025-05-26 10:01:00 0.8674 -100 2
POPCAT 2025-06-24 09:35:29 0.8653 60 1
WLD 2025-07-11 08:30:44 0.8642 60 1
FET 2025-07-07 00:36:48 0.8611 -100 3
SOL 2025-04-13 01:05:37 0.8591 -100 2
ZRC 2025-06-29 02:29:43 0.8567 -100 1
TON 2025-07-09 05:23:56 0.8504 30 1
ZRO 2025-06-24 09:34:46 0.8457 50 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
43.887 43.5975 44.3213 1.5 44.557
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 43.887
  • Stop Loss: 43.5975
  • Take Profit: 44.3213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.5975 - 43.887 = -0.2895

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.887 - 44.3213 = -0.4343

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4343 / -0.2895 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1212.5738 100 27.6295 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 -0.2895

Taille de position = 8 / -0.2895 = -27.63

Taille de position USD = -27.63 x 43.887 = -1212.6

Donc, tu peux acheter -27.63 avec un stoploss a 43.5975

Avec un position size USD de -1212.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.63 x -0.2895 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.63 x -0.4343 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -27.63
  • Taille de position USD -1212.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8.01 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.254
            [max_drawdown] => 1.422
            [rr_ratio] => 0.18
            [high] => 44.14100000
            [low] => 42.46500000
            [mfe_pct] => 0.58
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T17:20:18-04:00
            [end_at] => 2025-06-16T19:20:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.254
            [max_drawdown] => 2.709
            [rr_ratio] => 0.09
            [high] => 44.14100000
            [low] => 41.17800000
            [mfe_pct] => 0.58
            [mae_pct] => 6.17
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T17:20:18-04:00
            [end_at] => 2025-06-16T23:20:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.17900000
            [high_after] => 44.14100000
            [low_before] => 43.82900000
            [low_after] => 41.17800000
            [is_new_high] => 
            [is_new_low] => 
        )

)