Trade

buy - HYPE

Status
win
2025-06-29 01:33:49
26 minutes
PNL
0.51
Entry: 37.51
Last: 37.70000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4792
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.65
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.08650498494
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 37.6182
  4. ema21 - 37.4032
  5. ema50 - 37.1705
  6. ema100 - 37.2874
  7. price_ema9_diff - -0.0029569
  8. ema9_ema21_diff - 0.00574725
  9. ema21_ema50_diff - 0.00626095
  10. price_ema100_diff - 0.0058888
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556749
  14. kc_percentage - 0.569233
  15. kc_width_percentage - 0.0335446
  16. volume_ema_diff - -0.545504
  17. volume_ema1 - 489595.34605227
  18. volume_ema2 - 1077229.3275168
  19. ¸
  20. 15m
  21. ema9 - 37.6942
  22. ema21 - 37.7089
  23. ema50 - 37.5736
  24. ema100 - 37.3322
  25. price_ema9_diff - -0.00496802
  26. ema9_ema21_diff - -0.000389694
  27. ema21_ema50_diff - 0.00360206
  28. price_ema100_diff - 0.00468072
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.420825
  32. kc_percentage - 0.185446
  33. kc_width_percentage - 0.0172663
  34. volume_ema_diff - -0.102036
  35. volume_ema1 - 156308.30315569
  36. volume_ema2 - 174069.68043237
  37. ¸
  38. 5m
  39. ema9 - 37.6826
  40. ema21 - 37.7228
  41. ema50 - 37.7405
  42. ema100 - 37.7211
  43. price_ema9_diff - -0.0046604
  44. ema9_ema21_diff - -0.00106604
  45. ema21_ema50_diff - -0.000468553
  46. price_ema100_diff - -0.00567815
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.314561
  50. kc_percentage - -0.118326
  51. kc_width_percentage - 0.00922207
  52. volume_ema_diff - 1.55907
  53. volume_ema1 - 118325.40842228
  54. volume_ema2 - 46237.589829125
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107224
  59. 5m_price_ema100_diff: -0.000507845
  60. 5m_price: 107170
  61. 5m_correlation_with_coin: 0.206345
  62. btc_indicators
  63. 15m_ema100: 107233
  64. 15m_price_ema100_diff: -0.000587849
  65. 15m_price: 107170
  66. btc_indicators
  67. 1H_ema100: 107078
  68. 1H_price_ema100_diff: 0.000852737
  69. 1H_price: 107170
  70. ¸

Long Trade on HYPE

The 29 Jun 2025 at 01:33:49

With 61.65 HYPE at 37.51$ per unit.

Position size of 2312 $

Take profit at 37.7 (0.51 %) and Stop Loss at 37.38 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.78 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 13:20:28 0.969 -100 3
GOAT 2025-05-26 04:52:54 0.9667 -56.67 6
RUNE 2025-07-02 23:02:14 0.9668 60 1
1000BONK 2025-06-29 01:31:27 0.9658 30 1
PONKE 2025-07-02 22:47:14 0.9655 30 1
ARC 2025-07-02 23:13:53 0.9655 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
01:33:49
29 Jun 2025
02:00:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.51 37.38 37.7 1.5 40.1
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 37.51
  • Stop Loss: 37.38
  • Take Profit: 37.7

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.38 - 37.51 = -0.13

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.51 - 37.7 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.13 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2312 100 61.65 23.12
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 -0.13

Taille de position = 8 / -0.13 = -61.54

Taille de position USD = -61.54 x 37.51 = -2308.37

Donc, tu peux acheter -61.54 avec un stoploss a 37.38

Avec un position size USD de -2308.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.54 x -0.13 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.54 x -0.19 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61.54
  • Taille de position USD -2308.37
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1306 % 37.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 37.77
            [stop_loss] => 37.38
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 37.835
            [stop_loss] => 37.38
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 37.9
            [stop_loss] => 37.38
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 02:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 37.965
            [stop_loss] => 37.38
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 38.03
            [stop_loss] => 37.38
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 38.095
            [stop_loss] => 37.38
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 38.16
            [stop_loss] => 37.38
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 38.225
            [stop_loss] => 37.38
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 03:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 38.29
            [stop_loss] => 37.38
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 03:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 38.355
            [stop_loss] => 37.38
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 03:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 38.42
            [stop_loss] => 37.38
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)