Trade

buy - HYPE

Status

loss

2025-07-10 06:24:04

1 hour

PNL

-0.48

Entry: 41.27

Last: 41.07000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.495

Prediction 1	Accuracy
Strong Trade	0.62

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.130300837

Details

score: 2.13
1H
ema9 - 41.4594
ema21 - 40.9112
ema50 - 40.0688
ema100 - 39.5685
price_ema9_diff - -0.00457014
ema9_ema21_diff - 0.0134
ema21_ema50_diff - 0.0210249
price_ema100_diff - 0.0430012
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.587997
kc_percentage - 0.662148
kc_width_percentage - 0.047031
volume_ema_diff - -0.130912
volume_ema1 - 1874746.3881039
volume_ema2 - 2157142.5963106
15m
ema9 - 41.5939
ema21 - 41.6209
ema50 - 41.305
ema100 - 40.7532
price_ema9_diff - -0.00778758
ema9_ema21_diff - -0.000649522
ema21_ema50_diff - 0.00764914
price_ema100_diff - 0.0126797
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.377296
kc_percentage - 0.095073
kc_width_percentage - 0.0213185
volume_ema_diff - 0.258437
volume_ema1 - 692508.45325094
volume_ema2 - 550292.26529768
5m
ema9 - 41.4938
ema21 - 41.6395
ema50 - 41.6891
ema100 - 41.5997
price_ema9_diff - -0.00539407
ema9_ema21_diff - -0.00350096
ema21_ema50_diff - -0.00118817
price_ema100_diff - -0.00792652
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.208388
kc_percentage - -0.133292
kc_width_percentage - 0.0138784
volume_ema_diff - 1.08587
volume_ema1 - 402854.07618762
volume_ema2 - 193134.71047585
btc_indicators
btc_indicators
5m_ema100: 111136
5m_price_ema100_diff: -0.00157883
5m_price: 110961
5m_correlation_with_coin: 0.460694
btc_indicators
15m_ema100: 110463
15m_price_ema100_diff: 0.00476694
15m_price: 110990
btc_indicators
1H_ema100: 109234
1H_price_ema100_diff: 0.0158021
1H_price: 110961

Long Trade on HYPE

The 10 Jul 2025 at 06:24:04

With 40.93 HYPE at 41.27$ per unit.

Position size of 1689 $

Take profit at 41.56 (0.7 %) and Stop Loss at 41.07 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
XAUT	2025-05-23 15:51:38	0.9542	-25	2
ONDO	2025-07-10 06:16:00	0.9517	30	1
FUN	2025-07-04 14:12:33	0.9483	30	1
POL	2025-07-09 09:55:35	0.9483	-100	1
KAIA	2025-06-20 10:35:52	0.9426	-100	2
ATOM	2025-04-04 06:29:03	0.9421	-100	4
1000000MOG	2025-06-10 02:17:19	0.9433	30	1
RENDER	2025-07-10 06:17:57	0.9396	-100	1
ZEREBRO	2025-05-13 20:10:24	0.9394	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 06:24:04	10 Jul 2025 08:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
41.27	41.07	41.56	1.4	47.17

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 41.27
Stop Loss: 41.07
Take Profit: 41.56

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 41.07 - 41.27 = -0.2
Récompense (distance jusqu'au take profit):

E - TP = 41.27 - 41.56 = -0.29
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.29 / -0.2 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
1689	100	40.93	16.89

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 -0.2

Taille de position = 8 / -0.2 = -40

Taille de position USD = -40 x 41.27 = -1650.8

Donc, tu peux acheter -40 avec un stoploss a 41.07

Avec un position size USD de -1650.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40 x -0.2 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40 x -0.29 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position -40
Taille de position USD -1650.8
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.48 %	8.2 $

PNL	PNL %
-8.2 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4967 %	102.5 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.56
            [entry_price] => 41.27
            [stop_loss] => 41.05
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.56
            [entry_price] => 41.27
            [stop_loss] => 41.03
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.56
            [entry_price] => 41.27
            [stop_loss] => 41.01
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.56
            [entry_price] => 41.27
            [stop_loss] => 40.97
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

)