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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 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 7.85

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. ¸
  19. 15m
  20. ema9 - 39.9883
  21. ema21 - 40.1735
  22. ema50 - 39.9129
  23. ema100 - 39.4671
  24. price_ema9_diff - -0.00946221
  25. ema9_ema21_diff - -0.00460997
  26. ema21_ema50_diff - 0.00653018
  27. price_ema100_diff - 0.00361981
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.386649
  31. kc_percentage - 0.0466926
  32. kc_width_percentage - 0.0312905
  33. volume_ema_diff - -0.179421
  34. volume_ema1 - 415907.96069165
  35. volume_ema2 - 506847.22912571
    36. ¸
  36. 5m
  37. ema9 - 39.8337
  38. ema21 - 40.0221
  39. ema50 - 40.2357
  40. ema100 - 40.2469
  41. price_ema9_diff - -0.00561609
  42. ema9_ema21_diff - -0.00470843
  43. ema21_ema50_diff - -0.00530911
  44. price_ema100_diff - -0.0158264
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.296622
  48. kc_percentage - -0.10601
  49. kc_width_percentage - 0.0166374
  50. volume_ema_diff - 0.0222519
  51. volume_ema1 - 191281.32130981
  52. volume_ema2 - 187117.58212423
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108072
  56. 5m_price_ema100_diff: -0.00462284
  57. 5m_price: 107572
  58. 5m_correlation_with_coin: 0.500344
  59. btc_indicators
  60. 15m_ema100: 107894
  61. 15m_price_ema100_diff: -0.00298819
  62. 15m_price: 107572
  63. btc_indicators
  64. 1H_ema100: 107533
  65. 1H_price_ema100_diff: 0.000364107
  66. 1H_price: 107572
    67. ¸

Long Trade on HYPE

The 30 Jun 2025 at 04:32:11

With 31.4074 HYPE at 39.61$ per unit.

Position size of 1244.0457 $

Take profit at 39.9921 (0.96 %) and Stop Loss at 39.3553 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-14 07:41:56 0.9679 -10 2
HUMA 2025-08-12 20:15:57 0.9651 -100 3
PRAI 2025-06-28 04:53:49 0.9658 -100 1
BROCCOLIF3B 2025-04-20 10:22:37 0.9652 -100 1
BRETT 2025-04-26 07:51:59 0.9641 30 1
PENDLE 2025-06-16 20:21:03 0.9636 50 1
SPX 2025-07-26 02:54:57 0.963 80 1
AIXBT 2025-04-25 13:48:14 0.9629 -100 1
SSV 2025-08-22 21:42:06 0.9627 -100 1
JTO 2025-08-07 12:44:46 0.9627 -100 1
MKR 2025-06-10 02:23:26 0.9625 40 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 39.3553 39.9921 1.5 43.475
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: 39.3553
  • Take Profit: 39.9921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.3553 - 39.61 = -0.2547

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.61 - 39.9921 = -0.3821

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3821 / -0.2547 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1244.0457 100 31.4074 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 -0.2547

Taille de position = 8 / -0.2547 = -31.41

Taille de position USD = -31.41 x 39.61 = -1244.15

Donc, tu peux acheter -31.41 avec un stoploss a 39.3553

Avec un position size USD de -1244.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.41 x -0.2547 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.41 x -0.3821 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -31.41
  • Taille de position USD -1244.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
11.93 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.451
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 5.64
            [high] => 40.06100000
            [low] => 39.53000000
            [mfe_pct] => 1.14
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T04:32:11-04:00
            [end_at] => 2025-06-30T06:32:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.739
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 9.24
            [high] => 40.34900000
            [low] => 39.53000000
            [mfe_pct] => 1.87
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 9.24
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T04:32:11-04:00
            [end_at] => 2025-06-30T10:32:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.22600000
            [high_after] => 40.34900000
            [low_before] => 39.54400000
            [low_after] => 39.53000000
            [is_new_high] => 
            [is_new_low] => 
        )

)