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Trade

buy - HYPE

Status
loss
2025-06-30 03:00:38
1 hour
PNL
-0.75
Entry: 39.968
Last: 39.67000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0125
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1985086653
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 40.1116
  4. ema21 - 39.4941
  5. ema50 - 38.5896
  6. ema100 - 37.9573
  7. price_ema9_diff - -0.00358016
  8. ema9_ema21_diff - 0.0156351
  9. ema21_ema50_diff - 0.023438
  10. price_ema100_diff - 0.0529709
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589679
  14. kc_percentage - 0.676451
  15. kc_width_percentage - 0.0607806
  16. volume_ema_diff - 0.0484836
  17. volume_ema1 - 1557340.2239081
  18. volume_ema2 - 1485326.1904232
    19. ¸
  19. 15m
  20. ema9 - 40.3778
  21. ema21 - 40.3825
  22. ema50 - 39.896
  23. ema100 - 39.318
  24. price_ema9_diff - -0.0101493
  25. ema9_ema21_diff - -0.000116206
  26. ema21_ema50_diff - 0.0121918
  27. price_ema100_diff - 0.0165315
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.439691
  31. kc_percentage - 0.174221
  32. kc_width_percentage - 0.0327914
  33. volume_ema_diff - 0.274185
  34. volume_ema1 - 628841.92468405
  35. volume_ema2 - 493524.57208948
    36. ¸
  36. 5m
  37. ema9 - 40.1894
  38. ema21 - 40.4311
  39. ema50 - 40.5029
  40. ema100 - 40.3434
  41. price_ema9_diff - -0.00551106
  42. ema9_ema21_diff - -0.00597773
  43. ema21_ema50_diff - -0.00177254
  44. price_ema100_diff - -0.00930573
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.349527
  48. kc_percentage - -0.0471773
  49. kc_width_percentage - 0.0206694
  50. volume_ema_diff - 0.557621
  51. volume_ema1 - 320430.34302091
  52. volume_ema2 - 205717.65386036
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108246
  56. 5m_price_ema100_diff: -0.00671451
  57. 5m_price: 107519
  58. 5m_correlation_with_coin: 0.520419
  59. btc_indicators
  60. 15m_ema100: 107924
  61. 15m_price_ema100_diff: -0.0037486
  62. 15m_price: 107519
  63. btc_indicators
  64. 1H_ema100: 107559
  65. 1H_price_ema100_diff: -0.000370962
  66. 1H_price: 107519
    67. ¸

Long Trade on HYPE

The 30 Jun 2025 at 03:00:38

With 26.867 HYPE at 39.968$ per unit.

Position size of 1073.8205 $

Take profit at 40.4146 (1.12 %) and Stop Loss at 39.6702 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.88 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-28 09:06:43 0.9782 -100 1
APE 2025-06-06 07:43:59 0.9691 45 2
APE 2025-06-04 07:54:55 0.9604 30 1
SYRUP 2025-08-06 00:00:13 0.966 -48 5
RAY 2025-08-09 09:39:50 0.9632 -100 2
PENDLE 2025-06-16 18:46:35 0.9617 40 1
GOAT 2025-04-23 03:42:57 0.9606 50 1
KAS 2025-08-09 09:54:53 0.96 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
03:00:38		 30 Jun 2025
04:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.968 39.6702 40.4146 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 39.968
  • Stop Loss: 39.6702
  • Take Profit: 40.4146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.6702 - 39.968 = -0.2978

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.968 - 40.4146 = -0.4466

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4466 / -0.2978 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1073.8205 100 26.867 10.74
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 -0.2978

Taille de position = 8 / -0.2978 = -26.86

Taille de position USD = -26.86 x 39.968 = -1073.54

Donc, tu peux acheter -26.86 avec un stoploss a 39.6702

Avec un position size USD de -1073.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.86 x -0.2978 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.86 x -0.4466 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -26.86
  • Taille de position USD -1073.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.12 % 12 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8.06 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9607 % 127.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.41
            [entry_price] => 39.97
            [stop_loss] => 39.64
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.41
            [entry_price] => 39.97
            [stop_loss] => 39.61
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.41
            [entry_price] => 39.97
            [stop_loss] => 39.58
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.346
            [max_drawdown] => 0.438
            [rr_ratio] => 0.79
            [high] => 40.31400000
            [low] => 39.53000000
            [mfe_pct] => 0.87
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T03:00:38-04:00
            [end_at] => 2025-06-30T05:00:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.346
            [max_drawdown] => 0.438
            [rr_ratio] => 0.79
            [high] => 40.31400000
            [low] => 39.53000000
            [mfe_pct] => 0.87
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T03:00:38-04:00
            [end_at] => 2025-06-30T09:00:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.22600000
            [high_after] => 40.31400000
            [low_before] => 39.67400000
            [low_after] => 39.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)