Trade

buy - HYPE

Status
win
2025-06-30 04:32:11
52 minutes
PNL
0.96
Entry: 39.61
Last: 39.99000000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2333
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.64
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1698115591
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 40.0192
  4. ema21 - 39.5087
  5. ema50 - 38.6265
  6. ema100 - 37.9541
  7. price_ema9_diff - -0.0102271
  8. ema9_ema21_diff - 0.0129218
  9. ema21_ema50_diff - 0.0228396
  10. price_ema100_diff - 0.0436285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540197
  14. kc_percentage - 0.523056
  15. kc_width_percentage - 0.0652892
  16. volume_ema_diff - 0.216825
  17. volume_ema1 - 1878742.7111721
  18. volume_ema2 - 1543970.3143717
  19. ¸
  20. 15m
  21. ema9 - 39.9883
  22. ema21 - 40.1735
  23. ema50 - 39.9129
  24. ema100 - 39.4671
  25. price_ema9_diff - -0.00946221
  26. ema9_ema21_diff - -0.00460997
  27. ema21_ema50_diff - 0.00653018
  28. price_ema100_diff - 0.00361981
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.386649
  32. kc_percentage - 0.0466926
  33. kc_width_percentage - 0.0312905
  34. volume_ema_diff - -0.179421
  35. volume_ema1 - 415907.96069165
  36. volume_ema2 - 506847.22912571
  37. ¸
  38. 5m
  39. ema9 - 39.8337
  40. ema21 - 40.0221
  41. ema50 - 40.2357
  42. ema100 - 40.2469
  43. price_ema9_diff - -0.00561609
  44. ema9_ema21_diff - -0.00470843
  45. ema21_ema50_diff - -0.00530911
  46. price_ema100_diff - -0.0158264
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.296622
  50. kc_percentage - -0.10601
  51. kc_width_percentage - 0.0166374
  52. volume_ema_diff - 0.0222519
  53. volume_ema1 - 191281.32130981
  54. volume_ema2 - 187117.58212423
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108072
  59. 5m_price_ema100_diff: -0.00462284
  60. 5m_price: 107572
  61. 5m_correlation_with_coin: 0.500344
  62. btc_indicators
  63. 15m_ema100: 107894
  64. 15m_price_ema100_diff: -0.00298819
  65. 15m_price: 107572
  66. btc_indicators
  67. 1H_ema100: 107533
  68. 1H_price_ema100_diff: 0.000364107
  69. 1H_price: 107572
  70. ¸

Long Trade on HYPE

The 30 Jun 2025 at 04:32:11

With 31.41 HYPE at 39.61$ per unit.

Position size of 1244 $

Take profit at 39.99 (0.96 %) and Stop Loss at 39.36 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.37 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-14 07:41:56 0.9679 -10 2
PRAI 2025-06-28 04:53:49 0.9658 -100 1
BROCCOLIF3B 2025-04-20 10:27:41 0.9639 -100 2
BRETT 2025-04-26 07:51:59 0.9643 30 1
PENDLE 2025-06-16 20:23:11 0.9625 40 2
AIXBT 2025-04-25 13:48:14 0.9627 -100 1
MKR 2025-06-10 02:25:26 0.9619 36.67 3
APE 2025-06-04 09:18:37 0.9603 -100 1
SYRUP 2025-06-10 17:27:16 0.9601 30 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
04:32:11
30 Jun 2025
05:25:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.61 39.36 39.99 1.5 39.31
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 39.61
  • Stop Loss: 39.36
  • Take Profit: 39.99

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.36 - 39.61 = -0.25

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.61 - 39.99 = -0.38

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.38 / -0.25 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1244 100 31.41 12.44
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 -0.25

Taille de position = 8 / -0.25 = -32

Taille de position USD = -32 x 39.61 = -1267.52

Donc, tu peux acheter -32 avec un stoploss a 39.36

Avec un position size USD de -1267.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32 x -0.25 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32 x -0.38 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32
  • Taille de position USD -1267.52
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.63 % 7.9 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.202 % 32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 40.11
            [stop_loss] => 39.36
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 40.235
            [stop_loss] => 39.36
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-30 09:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)