Trade

buy - HYPE

Status

loss

2025-07-09 09:56:41

33 minutes

PNL

-0.41

Entry: 39.14

Last: 38.98000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.9222

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.1079610399

Details

score: 2.05
1H
ema9 - 39.1833
ema21 - 38.9766
ema50 - 38.8476
ema100 - 38.9238
price_ema9_diff - -0.0011309
ema9_ema21_diff - 0.00530332
ema21_ema50_diff - 0.00332017
price_ema100_diff - 0.00552641
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543252
kc_percentage - 0.600584
kc_width_percentage - 0.0377197
volume_ema_diff - 0.058976
volume_ema1 - 1823225.4079341
volume_ema2 - 1721687.16168
15m
ema9 - 39.416
ema21 - 39.3328
ema50 - 39.1666
ema100 - 38.9284
price_ema9_diff - -0.00702892
ema9_ema21_diff - 0.00211558
ema21_ema50_diff - 0.00424248
price_ema100_diff - 0.00540781
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.521605
kc_percentage - 0.20653
kc_width_percentage - 0.0174207
volume_ema_diff - 0.0547846
volume_ema1 - 395474.28489167
volume_ema2 - 374933.68280812
5m
ema9 - 39.3331
ema21 - 39.3877
ema50 - 39.3431
ema100 - 39.2957
price_ema9_diff - -0.00493556
ema9_ema21_diff - -0.00138706
ema21_ema50_diff - 0.00113376
price_ema100_diff - -0.00398991
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.317986
kc_percentage - -0.0531892
kc_width_percentage - 0.011478
volume_ema_diff - 0.165362
volume_ema1 - 182685.44959294
volume_ema2 - 156762.82578128
btc_indicators
btc_indicators
5m_ema100: 109026
5m_price_ema100_diff: 0.00136256
5m_price: 109175
5m_correlation_with_coin: 0.378618
btc_indicators
15m_ema100: 108826
15m_price_ema100_diff: 0.00643248
15m_price: 109526
btc_indicators
1H_ema100: 108474
1H_price_ema100_diff: 0.00646319
1H_price: 109175

Long Trade on HYPE

The 09 Jul 2025 at 09:56:41

With 49.4 HYPE at 39.14$ per unit.

Position size of 1933 $

Take profit at 39.38 (0.61 %) and Stop Loss at 38.98 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.83 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CKB	2025-07-11 07:23:09	0.8892	30	1
AAVE	2025-06-27 13:44:22	0.8886	-100	1
UNI	2025-07-08 15:42:31	0.8845	-100	1
PYTH	2025-07-11 07:19:08	0.8799	45	2
APE	2025-07-06 19:29:29	0.8721	-100	1
LDO	2025-07-11 02:56:43	0.8697	-35	2
MELANIA	2025-07-11 06:51:49	0.8709	-100	1
1MBABYDOGE	2025-07-11 07:17:59	0.87	30	1
ATH	2025-04-29 05:07:10	0.87	-100	1
TRX	2025-04-16 12:30:22	0.8668	-100	1
ATOM	2025-05-11 02:06:29	0.8663	-100	1
MEW	2025-06-24 03:55:40	0.8661	-100	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 09:56:41	09 Jul 2025 10:30:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
39.14	38.98	39.38	1.5	46.68

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 39.14
Stop Loss: 38.98
Take Profit: 39.38

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 38.98 - 39.14 = -0.16
Récompense (distance jusqu'au take profit):

E - TP = 39.14 - 39.38 = -0.24
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.24 / -0.16 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1933	100	49.4	19.33

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 -0.16

Taille de position = 8 / -0.16 = -50

Taille de position USD = -50 x 39.14 = -1957

Donc, tu peux acheter -50 avec un stoploss a 38.98

Avec un position size USD de -1957$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50 x -0.16 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50 x -0.24 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -50
Taille de position USD -1957
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.41 %	7.9 $

PNL	PNL %
-7.9 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4931 %	120.62 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.38
            [entry_price] => 39.14
            [stop_loss] => 38.964
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.38
            [entry_price] => 39.14
            [stop_loss] => 38.948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.38
            [entry_price] => 39.14
            [stop_loss] => 38.932
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.38
            [entry_price] => 39.14
            [stop_loss] => 38.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

)