Trade

buy - HYPE

Status

loss

2025-06-30 03:00:38

1 hour

PNL

-0.75

Entry: 39.97

Last: 39.67000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0125

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.1985086653

Details

score: 2.05
1H
ema9 - 40.1116
ema21 - 39.4941
ema50 - 38.5896
ema100 - 37.9573
price_ema9_diff - -0.00358016
ema9_ema21_diff - 0.0156351
ema21_ema50_diff - 0.023438
price_ema100_diff - 0.0529709
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.589679
kc_percentage - 0.676451
kc_width_percentage - 0.0607806
volume_ema_diff - 0.0484836
volume_ema1 - 1557340.2239081
volume_ema2 - 1485326.1904232
15m
ema9 - 40.3778
ema21 - 40.3825
ema50 - 39.896
ema100 - 39.318
price_ema9_diff - -0.0101493
ema9_ema21_diff - -0.000116206
ema21_ema50_diff - 0.0121918
price_ema100_diff - 0.0165315
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.439691
kc_percentage - 0.174221
kc_width_percentage - 0.0327914
volume_ema_diff - 0.274185
volume_ema1 - 628841.92468405
volume_ema2 - 493524.57208948
5m
ema9 - 40.1894
ema21 - 40.4311
ema50 - 40.5029
ema100 - 40.3434
price_ema9_diff - -0.00551106
ema9_ema21_diff - -0.00597773
ema21_ema50_diff - -0.00177254
price_ema100_diff - -0.00930573
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.349527
kc_percentage - -0.0471773
kc_width_percentage - 0.0206694
volume_ema_diff - 0.557621
volume_ema1 - 320430.34302091
volume_ema2 - 205717.65386036
btc_indicators
btc_indicators
5m_ema100: 108246
5m_price_ema100_diff: -0.00671451
5m_price: 107519
5m_correlation_with_coin: 0.520419
btc_indicators
15m_ema100: 107924
15m_price_ema100_diff: -0.0037486
15m_price: 107519
btc_indicators
1H_ema100: 107559
1H_price_ema100_diff: -0.000370962
1H_price: 107519

Long Trade on HYPE

The 30 Jun 2025 at 03:00:38

With 26.87 HYPE at 39.97$ per unit.

Position size of 1074 $

Take profit at 40.41 (1.1 %) and Stop Loss at 39.67 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-28 09:06:43	0.9777	-100	1
APE	2025-06-06 07:43:59	0.9688	45	2
APE	2025-06-04 07:45:50	0.9589	-35	2
PENDLE	2025-06-16 18:46:35	0.9617	40	1
GOAT	2025-04-23 03:42:57	0.9608	50	1
MASK	2025-05-15 16:40:49	0.9581	-100	1
POL	2025-04-22 08:21:46	0.9565	60	1
BNB	2025-04-18 15:55:47	0.9555	75	2
S	2025-04-09 21:46:25	0.9548	50	1
SOL	2025-06-08 18:57:23	0.9543	-100	1
ENA	2025-04-23 03:41:57	0.9541	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
39.97	39.67	40.41	1.5	38.88

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 39.97
Stop Loss: 39.67
Take Profit: 40.41

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 39.67 - 39.97 = -0.3
Récompense (distance jusqu'au take profit):

E - TP = 39.97 - 40.41 = -0.44
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.44 / -0.3 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
1074	100	26.87	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 -0.3

Taille de position = 8 / -0.3 = -26.67

Taille de position USD = -26.67 x 39.97 = -1066

Donc, tu peux acheter -26.67 avec un stoploss a 39.67

Avec un position size USD de -1066$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.67 x -0.3 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.67 x -0.44 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position -26.67
Taille de position USD -1066
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.75 %	8.1 $

PNL	PNL %
-8.1 $	-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
        )

)