Trade

buy - HYPE

Status

loss

2025-06-29 12:09:35

1 hour

PNL

-0.57

Entry: 38.32

Last: 38.10000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3878

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.1475799698

Details

score: 2.14
1H
ema9 - 38.5197
ema21 - 38.1797
ema50 - 37.6825
ema100 - 37.5909
price_ema9_diff - -0.00515893
ema9_ema21_diff - 0.00890363
ema21_ema50_diff - 0.0131943
price_ema100_diff - 0.0194206
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.569911
kc_percentage - 0.574632
kc_width_percentage - 0.0397636
volume_ema_diff - 0.184266
volume_ema1 - 1489190.161196
volume_ema2 - 1257479.2500476
15m
ema9 - 38.689
ema21 - 38.7244
ema50 - 38.4648
ema100 - 38.048
price_ema9_diff - -0.00951211
ema9_ema21_diff - -0.000915018
ema21_ema50_diff - 0.00674922
price_ema100_diff - 0.00717362
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.397649
kc_percentage - 0.0927794
kc_width_percentage - 0.026178
volume_ema_diff - 0.294769
volume_ema1 - 505563.77250691
volume_ema2 - 390466.15322636
5m
ema9 - 38.5393
ema21 - 38.7093
ema50 - 38.7834
ema100 - 38.7233
price_ema9_diff - -0.00566612
ema9_ema21_diff - -0.00439202
ema21_ema50_diff - -0.00191103
price_ema100_diff - -0.0103902
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.298358
kc_percentage - -0.139744
kc_width_percentage - 0.0154925
volume_ema_diff - 0.0392585
volume_ema1 - 186250.11806691
volume_ema2 - 179214.41298049
btc_indicators
btc_indicators
5m_ema100: 107860
5m_price_ema100_diff: -0.00233182
5m_price: 107609
5m_correlation_with_coin: 0.627299
btc_indicators
15m_ema100: 107576
15m_price_ema100_diff: 0.000306165
15m_price: 107609
btc_indicators
1H_ema100: 107419
1H_price_ema100_diff: 0.00176594
1H_price: 107609

Long Trade on HYPE

The 29 Jun 2025 at 12:09:35

With 36.14 HYPE at 38.32$ per unit.

Position size of 1385 $

Take profit at 38.65 (0.86 %) and Stop Loss at 38.1 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.31 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-07-02 20:04:20	0.9701	33.33	3
STX	2025-07-02 19:47:30	0.9704	30	1
STX	2025-06-23 23:13:27	0.9692	50	1
DOG	2025-05-10 04:57:22	0.9698	-100	1
JTO	2025-06-15 16:34:15	0.9689	-57.5	4
ORDI	2025-07-02 19:49:11	0.9693	30	1
LPT	2025-06-04 20:26:03	0.9686	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 12:09:35	29 Jun 2025 13:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
38.32	38.1	38.65	1.5	39.15

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 38.32
Stop Loss: 38.1
Take Profit: 38.65

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 38.1 - 38.32 = -0.22
Récompense (distance jusqu'au take profit):

E - TP = 38.32 - 38.65 = -0.33
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.33 / -0.22 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1385	100	36.14	13.85

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 -0.22

Taille de position = 8 / -0.22 = -36.36

Taille de position USD = -36.36 x 38.32 = -1393.32

Donc, tu peux acheter -36.36 avec un stoploss a 38.1

Avec un position size USD de -1393.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.36 x -0.22 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.36 x -0.33 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -36.36
Taille de position USD -1393.32
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 %
-8 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5924 %	103.19 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.65
            [entry_price] => 38.32
            [stop_loss] => 38.078
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.65
            [entry_price] => 38.32
            [stop_loss] => 38.056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.65
            [entry_price] => 38.32
            [stop_loss] => 38.034
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 38.65
            [entry_price] => 38.32
            [stop_loss] => 37.99
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 14:10:00
            [result] => loss
        )

)