Trade

buy - HYPE

Status
win
2025-06-29 01:38:07
16 minutes
PNL
0.51
Entry: 37.48
Last: 37.67000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7048
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.66
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.08368190298
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 37.6136
  4. ema21 - 37.4011
  5. ema50 - 37.1696
  6. ema100 - 37.2869
  7. price_ema9_diff - -0.00344644
  8. ema9_ema21_diff - 0.00568048
  9. ema21_ema50_diff - 0.00622911
  10. price_ema100_diff - 0.00528425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549746
  14. kc_percentage - 0.552443
  15. kc_width_percentage - 0.0337253
  16. volume_ema_diff - -0.535563
  17. volume_ema1 - 500923.84937254
  18. volume_ema2 - 1078562.0926133
  19. ¸
  20. 15m
  21. ema9 - 37.6916
  22. ema21 - 37.7077
  23. ema50 - 37.5731
  24. ema100 - 37.332
  25. price_ema9_diff - -0.00550959
  26. ema9_ema21_diff - -0.000427316
  27. ema21_ema50_diff - 0.00358422
  28. price_ema100_diff - 0.00407156
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.416508
  32. kc_percentage - 0.151842
  33. kc_width_percentage - 0.0172769
  34. volume_ema_diff - -0.0957219
  35. volume_ema1 - 157538.2401267
  36. volume_ema2 - 174214.37889954
  37. ¸
  38. 5m
  39. ema9 - 37.6408
  40. ema21 - 37.7
  41. ema50 - 37.7319
  42. ema100 - 37.7307
  43. price_ema9_diff - -0.00416603
  44. ema9_ema21_diff - -0.00157132
  45. ema21_ema50_diff - -0.000844682
  46. price_ema100_diff - -0.0065389
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.303423
  50. kc_percentage - -0.145858
  51. kc_width_percentage - 0.00880649
  52. volume_ema_diff - 1.01592
  53. volume_ema1 - 89802.129944794
  54. volume_ema2 - 44546.318021201
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107223
  59. 5m_price_ema100_diff: -0.000405587
  60. 5m_price: 107179
  61. 5m_correlation_with_coin: 0.209153
  62. btc_indicators
  63. 15m_ema100: 107233
  64. 15m_price_ema100_diff: -0.00058145
  65. 15m_price: 107170
  66. btc_indicators
  67. 1H_ema100: 107079
  68. 1H_price_ema100_diff: 0.000941529
  69. 1H_price: 107179
  70. ¸

Long Trade on HYPE

The 29 Jun 2025 at 01:38:07

With 63.73 HYPE at 37.48$ per unit.

Position size of 2389 $

Take profit at 37.67 (0.51 %) and Stop Loss at 37.36 (0.32 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -6.86 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 13:20:28 0.9677 -100 3
GOAT 2025-05-26 04:55:58 0.9661 -48 5
ARC 2025-07-02 23:51:15 0.9641 70 1
RUNE 2025-07-02 23:02:14 0.9641 60 1
BNB 2025-07-06 20:27:20 0.964 -100 1
1000BONK 2025-06-29 01:31:27 0.9636 30 1
GUN 2025-04-11 21:02:31 0.9636 40 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
01:38:07
29 Jun 2025
01:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.48 37.36 37.67 1.6 39.97
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 37.48
  • Stop Loss: 37.36
  • Take Profit: 37.67

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.36 - 37.48 = -0.12

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.48 - 37.67 = -0.19

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.19 / -0.12 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2389 100 63.73 23.89
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 -0.12

Taille de position = 8 / -0.12 = -66.67

Taille de position USD = -66.67 x 37.48 = -2498.79

Donc, tu peux acheter -66.67 avec un stoploss a 37.36

Avec un position size USD de -2498.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.67 x -0.12 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.67 x -0.19 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -66.67
  • Taille de position USD -2498.79
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.32 % 7.6 $
PNL PNL %
12 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0507 % 15.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 37.72
            [stop_loss] => 37.36
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 37.78
            [stop_loss] => 37.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 37.84
            [stop_loss] => 37.36
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 37.9
            [stop_loss] => 37.36
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 37.96
            [stop_loss] => 37.36
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 02:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 38.02
            [stop_loss] => 37.36
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 38.08
            [stop_loss] => 37.36
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 38.14
            [stop_loss] => 37.36
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 03:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 38.2
            [stop_loss] => 37.36
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 03:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 38.26
            [stop_loss] => 37.36
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 03:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 38.32
            [stop_loss] => 37.36
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)