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Trade

buy - HYPE

Status
loss
2025-06-29 12:04:56
1 hour
PNL
-0.55
Entry: 38.405
Last: 38.19000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6816
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1465528076
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 38.5365
  4. ema21 - 38.1874
  5. ema50 - 37.6858
  6. ema100 - 37.5926
  7. price_ema9_diff - -0.00341288
  8. ema9_ema21_diff - 0.00914181
  9. ema21_ema50_diff - 0.0133084
  10. price_ema100_diff - 0.0216099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592051
  14. kc_percentage - 0.626737
  15. kc_width_percentage - 0.0389789
  16. volume_ema_diff - 0.150574
  17. volume_ema1 - 1440190.8913609
  18. volume_ema2 - 1251714.630067
    19. ¸
  19. 15m
  20. ema9 - 38.7058
  21. ema21 - 38.732
  22. ema50 - 38.4681
  23. ema100 - 38.0497
  24. price_ema9_diff - -0.0077718
  25. ema9_ema21_diff - -0.000678248
  26. ema21_ema50_diff - 0.00686152
  27. price_ema100_diff - 0.00933723
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.41603
  31. kc_percentage - 0.159441
  32. kc_width_percentage - 0.025423
  33. volume_ema_diff - 0.186801
  34. volume_ema1 - 456564.50267176
  35. volume_ema2 - 384701.53324575
    36. ¸
  36. 5m
  37. ema9 - 38.5931
  38. ema21 - 38.7478
  39. ema50 - 38.7973
  40. ema100 - 38.6959
  41. price_ema9_diff - -0.0048755
  42. ema9_ema21_diff - -0.00399182
  43. ema21_ema50_diff - -0.00127551
  44. price_ema100_diff - -0.00751796
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.322309
  48. kc_percentage - -0.0703036
  49. kc_width_percentage - 0.0153131
  50. volume_ema_diff - 0.186818
  51. volume_ema1 - 206655.02212676
  52. volume_ema2 - 174125.26417179
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107864
  56. 5m_price_ema100_diff: -0.00145186
  57. 5m_price: 107707
  58. 5m_correlation_with_coin: 0.597453
  59. btc_indicators
  60. 15m_ema100: 107578
  61. 15m_price_ema100_diff: 0.00120273
  62. 15m_price: 107707
  63. btc_indicators
  64. 1H_ema100: 107421
  65. 1H_price_ema100_diff: 0.00266379
  66. 1H_price: 107707
    67. ¸

Long Trade on HYPE

The 29 Jun 2025 at 12:04:56

With 36.3919 HYPE at 38.405$ per unit.

Position size of 1397.6305 $

Take profit at 38.7347 (0.86 %) and Stop Loss at 38.1852 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-09 23:55:10 0.9757 40 2
ETH 2025-07-02 19:55:25 0.9715 35 2
ORDI 2025-07-02 19:49:11 0.9712 30 1
STX 2025-06-23 23:13:27 0.9705 50 1
STX 2025-07-02 19:42:08 0.9696 35 2
DOG 2025-05-10 04:57:22 0.9702 -100 1
JTO 2025-06-15 16:27:29 0.97 -100 1
LPT 2025-06-04 20:26:03 0.9695 -100 1
HOUSE 2025-07-09 19:54:51 0.9694 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
12:04:56		 29 Jun 2025
13:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.405 38.1852 38.7347 1.5 44.848
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 38.405
  • Stop Loss: 38.1852
  • Take Profit: 38.7347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.1852 - 38.405 = -0.2198

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.405 - 38.7347 = -0.3297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3297 / -0.2198 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1397.6305 100 36.3919 13.98
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 -0.2198

Taille de position = 8 / -0.2198 = -36.4

Taille de position USD = -36.4 x 38.405 = -1397.94

Donc, tu peux acheter -36.4 avec un stoploss a 38.1852

Avec un position size USD de -1397.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.4 x -0.2198 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.4 x -0.3297 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36.4
  • Taille de position USD -1397.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-7.64 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5547 % 101.43 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.73
            [entry_price] => 38.4
            [stop_loss] => 38.169
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.73
            [entry_price] => 38.4
            [stop_loss] => 38.148
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.73
            [entry_price] => 38.4
            [stop_loss] => 38.127
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 38.73
            [entry_price] => 38.4
            [stop_loss] => 38.085
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.37
            [rr_ratio] => 0.36
            [high] => 38.54000000
            [low] => 38.03500000
            [mfe_pct] => 0.35
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T12:04:56-04:00
            [end_at] => 2025-06-29T14:04:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.429
            [max_drawdown] => 0.45
            [rr_ratio] => 0.95
            [high] => 38.83400000
            [low] => 37.95500000
            [mfe_pct] => 1.12
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T12:04:56-04:00
            [end_at] => 2025-06-29T18:04:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.39400000
            [high_after] => 38.83400000
            [low_before] => 38.38800000
            [low_after] => 37.95500000
            [is_new_high] => 
            [is_new_low] => 
        )

)