Trade

buy - HYPE

Status

loss

2025-06-29 11:55:52

1 hour

PNL

-0.55

Entry: 38.46

Last: 38.25000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6946

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.54

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.14259144

Details

score: 2.06
1H
ema9 - 38.5768
ema21 - 38.1689
ema50 - 37.6487
ema100 - 37.5101
price_ema9_diff - -0.00300182
ema9_ema21_diff - 0.0106844
ema21_ema50_diff - 0.0138179
price_ema100_diff - 0.0253498
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.607088
kc_percentage - 0.663628
kc_width_percentage - 0.0416622
volume_ema_diff - 0.570507
volume_ema1 - 1967003.9742822
volume_ema2 - 1252463.8237447
15m
ema9 - 38.8012
ema21 - 38.7739
ema50 - 38.4738
ema100 - 38.0386
price_ema9_diff - -0.00876822
ema9_ema21_diff - 0.000702707
ema21_ema50_diff - 0.00780058
price_ema100_diff - 0.0111043
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44357
kc_percentage - 0.1756
kc_width_percentage - 0.0257382
volume_ema_diff - 0.177817
volume_ema1 - 447155.00242363
volume_ema2 - 379647.08950553
5m
ema9 - 38.6476
ema21 - 38.7854
ema50 - 38.8159
ema100 - 38.7106
price_ema9_diff - -0.00482828
ema9_ema21_diff - -0.00355509
ema21_ema50_diff - -0.000783772
price_ema100_diff - -0.00644964
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.338182
kc_percentage - -0.0617327
kc_width_percentage - 0.0147294
volume_ema_diff - -0.290448
volume_ema1 - 116700.17043107
volume_ema2 - 164470.29856029
btc_indicators
btc_indicators
5m_ema100: 107866
5m_price_ema100_diff: -0.00187322
5m_price: 107664
5m_correlation_with_coin: 0.601335
btc_indicators
15m_ema100: 107582
15m_price_ema100_diff: 0.00122293
15m_price: 107713
btc_indicators
1H_ema100: 107318
1H_price_ema100_diff: 0.00322227
1H_price: 107664

Long Trade on HYPE

The 29 Jun 2025 at 11:55:52

With 37.4 HYPE at 38.46$ per unit.

Position size of 1439 $

Take profit at 38.78 (0.83 %) and Stop Loss at 38.25 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-07-02 19:55:25	0.9716	35	2
ORDI	2025-07-02 19:49:11	0.9714	30	1
STX	2025-07-02 19:36:47	0.9706	40	1
STX	2025-06-23 23:13:27	0.97	50	1
DOG	2025-05-10 04:57:22	0.9699	-100	1
JTO	2025-06-15 16:29:17	0.969	-100	4
APT	2025-06-21 07:50:22	0.969	-100	1
LPT	2025-06-04 20:26:03	0.9687	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 11:55:52	29 Jun 2025 13:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
38.46	38.25	38.78	1.5	39.81

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 38.46
Stop Loss: 38.25
Take Profit: 38.78

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 38.25 - 38.46 = -0.21
Récompense (distance jusqu'au take profit):

E - TP = 38.46 - 38.78 = -0.32
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.32 / -0.21 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1439	100	37.4	14.39

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 -0.21

Taille de position = 8 / -0.21 = -38.1

Taille de position USD = -38.1 x 38.46 = -1465.33

Donc, tu peux acheter -38.1 avec un stoploss a 38.25

Avec un position size USD de -1465.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.1 x -0.21 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.1 x -0.32 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position -38.1
Taille de position USD -1465.33
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
0.83 %	12 $

SL % Target	SL $ Target
0.55 %	7.9 $

PNL	PNL %
-7.9 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6162 %	112.86 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.78
            [entry_price] => 38.46
            [stop_loss] => 38.229
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.78
            [entry_price] => 38.46
            [stop_loss] => 38.208
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.78
            [entry_price] => 38.46
            [stop_loss] => 38.187
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 38.78
            [entry_price] => 38.46
            [stop_loss] => 38.145
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 13:35:00
            [result] => loss
        )

)