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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 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.130300837
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 41.4594
  4. ema21 - 40.9112
  5. ema50 - 40.0688
  6. ema100 - 39.5685
  7. price_ema9_diff - -0.00457014
  8. ema9_ema21_diff - 0.0134
  9. ema21_ema50_diff - 0.0210249
  10. price_ema100_diff - 0.0430012
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587997
  14. kc_percentage - 0.662148
  15. kc_width_percentage - 0.047031
  16. volume_ema_diff - -0.130912
  17. volume_ema1 - 1874746.3881039
  18. volume_ema2 - 2157142.5963106
    19. ¸
  19. 15m
  20. ema9 - 41.5939
  21. ema21 - 41.6209
  22. ema50 - 41.305
  23. ema100 - 40.7532
  24. price_ema9_diff - -0.00778758
  25. ema9_ema21_diff - -0.000649522
  26. ema21_ema50_diff - 0.00764914
  27. price_ema100_diff - 0.0126797
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.377296
  31. kc_percentage - 0.095073
  32. kc_width_percentage - 0.0213185
  33. volume_ema_diff - 0.258437
  34. volume_ema1 - 692508.45325094
  35. volume_ema2 - 550292.26529768
    36. ¸
  36. 5m
  37. ema9 - 41.4938
  38. ema21 - 41.6395
  39. ema50 - 41.6891
  40. ema100 - 41.5997
  41. price_ema9_diff - -0.00539407
  42. ema9_ema21_diff - -0.00350096
  43. ema21_ema50_diff - -0.00118817
  44. price_ema100_diff - -0.00792652
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.208388
  48. kc_percentage - -0.133292
  49. kc_width_percentage - 0.0138784
  50. volume_ema_diff - 1.08587
  51. volume_ema1 - 402854.07618762
  52. volume_ema2 - 193134.71047585
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 111136
  56. 5m_price_ema100_diff: -0.00157883
  57. 5m_price: 110961
  58. 5m_correlation_with_coin: 0.460694
  59. btc_indicators
  60. 15m_ema100: 110463
  61. 15m_price_ema100_diff: 0.00476694
  62. 15m_price: 110990
  63. btc_indicators
  64. 1H_ema100: 109234
  65. 1H_price_ema100_diff: 0.0158021
  66. 1H_price: 110961
    67. ¸

Long Trade on HYPE

The 10 Jul 2025 at 06:24:04

With 40.9309 HYPE at 41.27$ per unit.

Position size of 1689.2191 $

Take profit at 41.5632 (0.71 %) and Stop Loss at 41.0745 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol Start at Seach Score Trade Score Trades Count
XAUT 2025-05-23 15:51:38 0.9542 -25 2
XTZ 2025-07-18 09:28:48 0.9526 -10 3
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 10:28:35 0.9449 -100 1
ATOM 2025-04-04 06:29:03 0.9421 -100 4
1000000MOG 2025-06-10 02:17:19 0.9433 30 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 41.0745 41.5632 1.5 48.556
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: 41.0745
  • Take Profit: 41.5632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 41.0745 - 41.27 = -0.1955

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.27 - 41.5632 = -0.2932

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2932 / -0.1955 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1689.2191 100 40.9309 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 -0.1955

Taille de position = 8 / -0.1955 = -40.92

Taille de position USD = -40.92 x 41.27 = -1688.77

Donc, tu peux acheter -40.92 avec un stoploss a 41.0745

Avec un position size USD de -1688.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.92 x -0.1955 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.92 x -0.2932 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40.92
  • Taille de position USD -1688.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8.19 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17299999999999
            [max_drawdown] => 0.364
            [rr_ratio] => 0.48
            [high] => 41.44300000
            [low] => 40.90600000
            [mfe_pct] => 0.42
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T06:24:04-04:00
            [end_at] => 2025-07-10T08:24:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.08
            [max_drawdown] => 0.53100000000001
            [rr_ratio] => 2.03
            [high] => 42.35000000
            [low] => 40.73900000
            [mfe_pct] => 2.62
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T06:24:04-04:00
            [end_at] => 2025-07-10T12:24:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.97200000
            [high_after] => 42.35000000
            [low_before] => 40.99100000
            [low_after] => 40.73900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)