Trade

buy - HYPE

Status
win
2025-06-23 20:50:31
59 minutes
PNL
1.80
Entry: 36.68
Last: 37.34000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2741
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.59
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.2965015087
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 36.8937
  4. ema21 - 36.1948
  5. ema50 - 35.4174
  6. ema100 - 35.2205
  7. price_ema9_diff - -0.00590335
  8. ema9_ema21_diff - 0.019311
  9. ema21_ema50_diff - 0.0219495
  10. price_ema100_diff - 0.0413225
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545644
  14. kc_percentage - 0.593527
  15. kc_width_percentage - 0.126806
  16. volume_ema_diff - 0.164048
  17. volume_ema1 - 8287943.4411134
  18. volume_ema2 - 7119929.1547333
  19. ¸
  20. 15m
  21. ema9 - 37.4506
  22. ema21 - 37.3628
  23. ema50 - 36.7404
  24. ema100 - 36.2114
  25. price_ema9_diff - -0.0206857
  26. ema9_ema21_diff - 0.00235145
  27. ema21_ema50_diff - 0.0169406
  28. price_ema100_diff - 0.0128287
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.447042
  32. kc_percentage - 0.193287
  33. kc_width_percentage - 0.0630059
  34. volume_ema_diff - -0.357096
  35. volume_ema1 - 1462554.7207837
  36. volume_ema2 - 2274921.2738414
  37. ¸
  38. 5m
  39. ema9 - 37.1461
  40. ema21 - 37.4862
  41. ema50 - 37.4768
  42. ema100 - 36.9175
  43. price_ema9_diff - -0.0126579
  44. ema9_ema21_diff - -0.009071
  45. ema21_ema50_diff - 0.00025162
  46. price_ema100_diff - -0.00654403
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.274258
  50. kc_percentage - -0.196176
  51. kc_width_percentage - 0.0311765
  52. volume_ema_diff - -0.379858
  53. volume_ema1 - 417025.54811693
  54. volume_ema2 - 672468.53724397
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103704
  59. 5m_price_ema100_diff: 0.0112215
  60. 5m_price: 104868
  61. 5m_correlation_with_coin: 0.13533
  62. btc_indicators
  63. 15m_ema100: 102534
  64. 15m_price_ema100_diff: 0.0227626
  65. 15m_price: 104868
  66. btc_indicators
  67. 1H_ema100: 102639
  68. 1H_price_ema100_diff: 0.0217093
  69. 1H_price: 104868
  70. ¸

Long Trade on HYPE

The 23 Jun 2025 at 20:50:31

With 17.99 HYPE at 36.68$ per unit.

Position size of 659.7 $

Take profit at 37.34 (1.8 %) and Stop Loss at 36.23 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.08 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-23 20:59:51 0.9329 30 2
LINK 2025-03-26 08:24:29 0.9318 -56.67 3
JTO 2025-06-23 20:48:15 0.935 -100 1
LTC 2025-06-10 00:22:21 0.9201 -100 3
ONDO 2025-03-26 08:29:29 0.9139 -100 2
BTC 2025-05-19 17:30:03 0.9124 30 1
NEIROETH 2025-04-21 07:51:40 0.9094 100 1
FIDA 2025-07-16 18:39:30 0.9092 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
20:50:31
23 Jun 2025
21:50:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.68 36.23 37.34 1.5 46.09
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 36.68
  • Stop Loss: 36.23
  • Take Profit: 37.34

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.23 - 36.68 = -0.45

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.68 - 37.34 = -0.66

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.66 / -0.45 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
659.7 100 17.99 6.60
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 -0.45

Taille de position = 8 / -0.45 = -17.78

Taille de position USD = -17.78 x 36.68 = -652.17

Donc, tu peux acheter -17.78 avec un stoploss a 36.23

Avec un position size USD de -652.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.78 x -0.45 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.78 x -0.66 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -17.78
  • Taille de position USD -652.17
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
PNL PNL %
12 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5862 % 47.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 37.58
            [stop_loss] => 36.23
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 37.805
            [stop_loss] => 36.23
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 01:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)