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Trade

buy - HYPE

Status
loss
2025-06-29 12:26:45
1 hour
PNL
-0.55
Entry: 38.316
Last: 38.11000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0781
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.138513718
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 38.5187
  4. ema21 - 38.1793
  5. ema50 - 37.6823
  6. ema100 - 37.5908
  7. price_ema9_diff - -0.00526291
  8. ema9_ema21_diff - 0.00888945
  9. ema21_ema50_diff - 0.0131875
  10. price_ema100_diff - 0.0192902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.568645
  14. kc_percentage - 0.57079
  15. kc_width_percentage - 0.0402595
  16. volume_ema_diff - 0.26915
  17. volume_ema1 - 1614665.9552167
  18. volume_ema2 - 1272241.1081677
    19. ¸
  19. 15m
  20. ema9 - 38.6672
  21. ema21 - 38.7128
  22. ema50 - 38.4748
  23. ema100 - 38.0929
  24. price_ema9_diff - -0.00908394
  25. ema9_ema21_diff - -0.00117735
  26. ema21_ema50_diff - 0.00618456
  27. price_ema100_diff - 0.00585519
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.432556
  31. kc_percentage - 0.0792933
  32. kc_width_percentage - 0.0248631
  33. volume_ema_diff - 0.0481811
  34. volume_ema1 - 402939.04407007
  35. volume_ema2 - 384417.36970642
    36. ¸
  36. 5m
  37. ema9 - 38.4496
  38. ema21 - 38.611
  39. ema50 - 38.7264
  40. ema100 - 38.6921
  41. price_ema9_diff - -0.00347643
  42. ema9_ema21_diff - -0.00417931
  43. ema21_ema50_diff - -0.00298023
  44. price_ema100_diff - -0.00972129
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.322721
  48. kc_percentage - -0.0264694
  49. kc_width_percentage - 0.014135
  50. volume_ema_diff - -0.356572
  51. volume_ema1 - 102314.13449794
  52. volume_ema2 - 159014.32901001
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107854
  56. 5m_price_ema100_diff: -0.00312676
  57. 5m_price: 107517
  58. 5m_correlation_with_coin: 0.637293
  59. btc_indicators
  60. 15m_ema100: 107590
  61. 15m_price_ema100_diff: 0.00025024
  62. 15m_price: 107617
  63. btc_indicators
  64. 1H_ema100: 107417
  65. 1H_price_ema100_diff: 0.000926464
  66. 1H_price: 107517
    67. ¸

Long Trade on HYPE

The 29 Jun 2025 at 12:26:45

With 38.504 HYPE at 38.316$ per unit.

Position size of 1475.3196 $

Take profit at 38.6277 (0.81 %) and Stop Loss at 38.1082 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.19 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-07-02 20:22:10 0.9683 30 1
BGB 2025-04-23 03:37:21 0.9665 50 2
JTO 2025-06-15 16:49:30 0.9657 72.5 4
CRV 2025-03-26 10:05:02 0.9651 -100 1
ETHFI 2025-07-10 00:09:17 0.9649 30 1
LINK 2025-07-18 03:59:58 0.9644 30 1
STX 2025-07-02 19:47:30 0.9628 30 1
LAYER 2025-06-28 20:26:50 0.9623 35 2

📌 Time Data

Start at Closed at Duration
29 Jun 2025
12:26:45		 29 Jun 2025
13:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.316 38.1082 38.6277 1.5 43.791
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 38.316
  • Stop Loss: 38.1082
  • Take Profit: 38.6277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.1082 - 38.316 = -0.20780000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.316 - 38.6277 = -0.31169999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.31169999999999 / -0.20780000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1475.3196 100 38.504 14.75
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 -0.20780000000001

Taille de position = 8 / -0.20780000000001 = -38.5

Taille de position USD = -38.5 x 38.316 = -1475.17

Donc, tu peux acheter -38.5 avec un stoploss a 38.1082

Avec un position size USD de -1475.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.5 x -0.20780000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.5 x -0.31169999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -38.5
  • Taille de position USD -1475.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8.08 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5585 % 101.92 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.63
            [entry_price] => 38.32
            [stop_loss] => 38.089
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.63
            [entry_price] => 38.32
            [stop_loss] => 38.068
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.63
            [entry_price] => 38.32
            [stop_loss] => 38.047
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 38.63
            [entry_price] => 38.32
            [stop_loss] => 38.005
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21899999999999
            [max_drawdown] => 0.348
            [rr_ratio] => 0.63
            [high] => 38.53500000
            [low] => 37.96800000
            [mfe_pct] => 0.57
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T12:26:45-04:00
            [end_at] => 2025-06-29T14:26:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.916
            [max_drawdown] => 0.361
            [rr_ratio] => 2.54
            [high] => 39.23200000
            [low] => 37.95500000
            [mfe_pct] => 2.39
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T12:26:45-04:00
            [end_at] => 2025-06-29T18:26:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.39400000
            [high_after] => 39.23200000
            [low_before] => 38.26700000
            [low_after] => 37.95500000
            [is_new_high] => 
            [is_new_low] => 
        )

)