Trade

buy - HYPE

Status
loss
2025-07-10 08:19:12
5 minutes
PNL
-0.39
Entry: 41.02
Last: 40.86000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1214
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1021946751
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 41.346
  4. ema21 - 40.9526
  5. ema50 - 40.1489
  6. ema100 - 39.6066
  7. price_ema9_diff - -0.00795898
  8. ema9_ema21_diff - 0.00960593
  9. ema21_ema50_diff - 0.0200189
  10. price_ema100_diff - 0.0356085
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540731
  14. kc_percentage - 0.514478
  15. kc_width_percentage - 0.0445325
  16. volume_ema_diff - -0.28267
  17. volume_ema1 - 1502559.1325357
  18. volume_ema2 - 2094657.3823763
  19. ¸
  20. 15m
  21. ema9 - 41.2711
  22. ema21 - 41.4146
  23. ema50 - 41.2918
  24. ema100 - 40.8498
  25. price_ema9_diff - -0.00615854
  26. ema9_ema21_diff - -0.00346403
  27. ema21_ema50_diff - 0.00297367
  28. price_ema100_diff - 0.00409181
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.340836
  32. kc_percentage - -0.0212996
  33. kc_width_percentage - 0.0183652
  34. volume_ema_diff - -0.319444
  35. volume_ema1 - 348422.97189894
  36. volume_ema2 - 511968.16484068
  37. ¸
  38. 5m
  39. ema9 - 41.2116
  40. ema21 - 41.296
  41. ema50 - 41.4358
  42. ema100 - 41.4938
  43. price_ema9_diff - -0.00472348
  44. ema9_ema21_diff - -0.00204288
  45. ema21_ema50_diff - -0.00337537
  46. price_ema100_diff - -0.0114917
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.296348
  50. kc_percentage - -0.174937
  51. kc_width_percentage - 0.00984506
  52. volume_ema_diff - 0.0890359
  53. volume_ema1 - 168562.25492049
  54. volume_ema2 - 154781.16077195
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111043
  59. 5m_price_ema100_diff: -0.00252618
  60. 5m_price: 110762
  61. 5m_correlation_with_coin: 0.544924
  62. btc_indicators
  63. 15m_ema100: 110579
  64. 15m_price_ema100_diff: 0.00165538
  65. 15m_price: 110762
  66. btc_indicators
  67. 1H_ema100: 109274
  68. 1H_price_ema100_diff: 0.0136182
  69. 1H_price: 110762
  70. ¸

Long Trade on HYPE

The 10 Jul 2025 at 08:19:12

With 52.19 HYPE at 41.02$ per unit.

Position size of 2141 $

Take profit at 41.25 (0.56 %) and Stop Loss at 40.86 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
PROMPT 2025-07-11 08:24:25 0.9313 30 1
APT 2025-05-13 22:28:16 0.9297 40 1
APT 2025-06-21 10:01:45 0.9247 -100 1
CRV 2025-03-26 11:55:14 0.9282 40 1
ETHFI 2025-05-27 18:55:56 0.9242 -100 1
XRP 2025-04-09 23:22:49 0.9224 55 2
UNI 2025-04-09 23:31:26 0.9219 58.33 6

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:19:12
10 Jul 2025
08:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.02 40.86 41.25 1.4 47.36
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 41.02
  • Stop Loss: 40.86
  • Take Profit: 41.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.86 - 41.02 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.02 - 41.25 = -0.23

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.23 / -0.16 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
2141 100 52.19 21.41
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 41.02 = -2051

Donc, tu peux acheter -50 avec un stoploss a 40.86

Avec un position size USD de -2051$

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 -0.23 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -50
  • Taille de position USD -2051
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.56 % 12 $
SL % Target SL $ Target
0.39 % 8.4 $
PNL PNL %
-8.3 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.685 % 175.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.25
            [entry_price] => 41.02
            [stop_loss] => 40.844
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.25
            [entry_price] => 41.02
            [stop_loss] => 40.828
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.25
            [entry_price] => 41.02
            [stop_loss] => 40.812
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.25
            [entry_price] => 41.02
            [stop_loss] => 40.78
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 08:25:00
            [result] => loss
        )

)