Trade

buy - HYPE

Status

loss

2025-06-29 12:04:56

1 hour

PNL

-0.55

Entry: 38.4

Last: 38.19000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6816

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.1465528076

Details

score: 2.07
1H
ema9 - 38.5365
ema21 - 38.1874
ema50 - 37.6858
ema100 - 37.5926
price_ema9_diff - -0.00341288
ema9_ema21_diff - 0.00914181
ema21_ema50_diff - 0.0133084
price_ema100_diff - 0.0216099
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.592051
kc_percentage - 0.626737
kc_width_percentage - 0.0389789
volume_ema_diff - 0.150574
volume_ema1 - 1440190.8913609
volume_ema2 - 1251714.630067
15m
ema9 - 38.7058
ema21 - 38.732
ema50 - 38.4681
ema100 - 38.0497
price_ema9_diff - -0.0077718
ema9_ema21_diff - -0.000678248
ema21_ema50_diff - 0.00686152
price_ema100_diff - 0.00933723
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.41603
kc_percentage - 0.159441
kc_width_percentage - 0.025423
volume_ema_diff - 0.186801
volume_ema1 - 456564.50267176
volume_ema2 - 384701.53324575
5m
ema9 - 38.5931
ema21 - 38.7478
ema50 - 38.7973
ema100 - 38.6959
price_ema9_diff - -0.0048755
ema9_ema21_diff - -0.00399182
ema21_ema50_diff - -0.00127551
price_ema100_diff - -0.00751796
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.322309
kc_percentage - -0.0703036
kc_width_percentage - 0.0153131
volume_ema_diff - 0.186818
volume_ema1 - 206655.02212676
volume_ema2 - 174125.26417179
btc_indicators
btc_indicators
5m_ema100: 107864
5m_price_ema100_diff: -0.00145186
5m_price: 107707
5m_correlation_with_coin: 0.597453
btc_indicators
15m_ema100: 107578
15m_price_ema100_diff: 0.00120273
15m_price: 107707
btc_indicators
1H_ema100: 107421
1H_price_ema100_diff: 0.00266379
1H_price: 107707

Long Trade on HYPE

The 29 Jun 2025 at 12:04:56

With 36.39 HYPE at 38.4$ per unit.

Position size of 1398 $

Take profit at 38.73 (0.86 %) and Stop Loss at 38.19 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-07-02 19:55:25	0.9715	35	2
ORDI	2025-07-02 19:49:11	0.9711	30	1
STX	2025-06-23 23:13:27	0.9707	50	1
STX	2025-07-02 19:42:08	0.9697	35	2
JTO	2025-06-15 16:29:17	0.9694	-100	4
DOG	2025-05-10 04:57:22	0.9703	-100	1
LPT	2025-06-04 20:26:03	0.9697	-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
38.4	38.19	38.73	1.6	39.19

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 38.4
Stop Loss: 38.19
Take Profit: 38.73

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 38.19 - 38.4 = -0.21
Récompense (distance jusqu'au take profit):

E - TP = 38.4 - 38.73 = -0.33
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.33 / -0.21 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1398	100	36.39	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 -0.21

Taille de position = 8 / -0.21 = -38.1

Taille de position USD = -38.1 x 38.4 = -1463.04

Donc, tu peux acheter -38.1 avec un stoploss a 38.19

Avec un position size USD de -1463.04$

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 -0.33 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -38.1
Taille de position USD -1463.04
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.55 %	7.6 $

PNL	PNL %
-7.6 $	-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
        )

)