Trade

buy - HYPE

Status

loss

2025-06-29 12:26:45

1 hour

PNL

-0.55

Entry: 38.32

Last: 38.11000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.0781

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.138513718

Details

score: 2.03
1H
ema9 - 38.5187
ema21 - 38.1793
ema50 - 37.6823
ema100 - 37.5908
price_ema9_diff - -0.00526291
ema9_ema21_diff - 0.00888945
ema21_ema50_diff - 0.0131875
price_ema100_diff - 0.0192902
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.568645
kc_percentage - 0.57079
kc_width_percentage - 0.0402595
volume_ema_diff - 0.26915
volume_ema1 - 1614665.9552167
volume_ema2 - 1272241.1081677
15m
ema9 - 38.6672
ema21 - 38.7128
ema50 - 38.4748
ema100 - 38.0929
price_ema9_diff - -0.00908394
ema9_ema21_diff - -0.00117735
ema21_ema50_diff - 0.00618456
price_ema100_diff - 0.00585519
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.432556
kc_percentage - 0.0792933
kc_width_percentage - 0.0248631
volume_ema_diff - 0.0481811
volume_ema1 - 402939.04407007
volume_ema2 - 384417.36970642
5m
ema9 - 38.4496
ema21 - 38.611
ema50 - 38.7264
ema100 - 38.6921
price_ema9_diff - -0.00347643
ema9_ema21_diff - -0.00417931
ema21_ema50_diff - -0.00298023
price_ema100_diff - -0.00972129
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.322721
kc_percentage - -0.0264694
kc_width_percentage - 0.014135
volume_ema_diff - -0.356572
volume_ema1 - 102314.13449794
volume_ema2 - 159014.32901001
btc_indicators
btc_indicators
5m_ema100: 107854
5m_price_ema100_diff: -0.00312676
5m_price: 107517
5m_correlation_with_coin: 0.637293
btc_indicators
15m_ema100: 107590
15m_price_ema100_diff: 0.00025024
15m_price: 107617
btc_indicators
1H_ema100: 107417
1H_price_ema100_diff: 0.000926464
1H_price: 107517

Long Trade on HYPE

The 29 Jun 2025 at 12:26:45

With 38.5 HYPE at 38.32$ per unit.

Position size of 1475 $

Take profit at 38.63 (0.81 %) and Stop Loss at 38.11 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.07 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-07-02 20:22:10	0.968	30	1
BGB	2025-04-23 03:37:21	0.9663	50	2
JTO	2025-06-15 16:49:30	0.9655	72.5	4
CRV	2025-03-26 09:59:54	0.9631	-100	2
STX	2025-07-02 19:47:30	0.9626	30	1
LAYER	2025-06-28 20:26:50	0.9621	35	2
UNI	2025-07-02 20:24:41	0.9615	30	1

📌 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
38.32	38.11	38.63	1.5	39.16

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: 38.11
Take Profit: 38.63

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 38.11 - 38.32 = -0.21
Récompense (distance jusqu'au take profit):

E - TP = 38.32 - 38.63 = -0.31
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.31 / -0.21 = 1.4762

📌 Position Size

Amount	Margin	Quantity	Leverage
1475	100	38.5	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 -0.21

Taille de position = 8 / -0.21 = -38.1

Taille de position USD = -38.1 x 38.32 = -1459.99

Donc, tu peux acheter -38.1 avec un stoploss a 38.11

Avec un position size USD de -1459.99$

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 -0.31 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

Taille de position -38.1
Taille de position USD -1459.99
Perte potentielle 8
Gain potentiel 11.81
Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.55 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)