Trade

buy - HYPE

Status
win
2025-07-10 08:30:26
29 minutes
PNL
0.61
Entry: 40.95
Last: 41.20000000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.05
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
1 0.39
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1094890461
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 41.3326
  4. ema21 - 40.9465
  5. ema50 - 40.1463
  6. ema100 - 39.6053
  7. price_ema9_diff - -0.00925835
  8. ema9_ema21_diff - 0.00942886
  9. ema21_ema50_diff - 0.0199339
  10. price_ema100_diff - 0.0339515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53115
  14. kc_percentage - 0.482309
  15. kc_width_percentage - 0.0471744
  16. volume_ema_diff - -0.0935595
  17. volume_ema1 - 1945967.2864648
  18. volume_ema2 - 2146823.0475445
  19. ¸
  20. 15m
  21. ema9 - 41.1965
  22. ema21 - 41.367
  23. ema50 - 41.2768
  24. ema100 - 40.857
  25. price_ema9_diff - -0.00598439
  26. ema9_ema21_diff - -0.00412135
  27. ema21_ema50_diff - 0.00218419
  28. price_ema100_diff - 0.00227458
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.325
  32. kc_percentage - -0.0248
  33. kc_width_percentage - 0.0190925
  34. volume_ema_diff - -0.013891
  35. volume_ema1 - 529022.4735056
  36. volume_ema2 - 536474.64384003
  37. ¸
  38. 5m
  39. ema9 - 41.0796
  40. ema21 - 41.2071
  41. ema50 - 41.3792
  42. ema100 - 41.4588
  43. price_ema9_diff - -0.00315562
  44. ema9_ema21_diff - -0.00309417
  45. ema21_ema50_diff - -0.00415953
  46. price_ema100_diff - -0.012274
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.280483
  50. kc_percentage - -0.0616492
  51. kc_width_percentage - 0.0108066
  52. volume_ema_diff - 0.55208
  53. volume_ema1 - 290101.63566105
  54. volume_ema2 - 186911.45827093
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111029
  59. 5m_price_ema100_diff: -0.00127001
  60. 5m_price: 110888
  61. 5m_correlation_with_coin: 0.523731
  62. btc_indicators
  63. 15m_ema100: 110587
  64. 15m_price_ema100_diff: 0.0027162
  65. 15m_price: 110888
  66. btc_indicators
  67. 1H_ema100: 109277
  68. 1H_price_ema100_diff: 0.0147427
  69. 1H_price: 110888
  70. ¸

Long Trade on HYPE

The 10 Jul 2025 at 08:30:26

With 48.71 HYPE at 40.95$ per unit.

Position size of 1995 $

Take profit at 41.2 (0.61 %) and Stop Loss at 40.79 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 8.13 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-26 12:00:17 0.9299 45 2
PROMPT 2025-07-11 08:24:25 0.9256 30 1
APT 2025-05-13 22:28:16 0.9219 40 1
XRP 2025-04-09 23:32:36 0.9191 50 4
HUMA 2025-06-19 23:44:47 0.9179 -100 1
AAVE 2025-04-09 23:49:05 0.9177 40 1
LINK 2025-07-02 22:19:20 0.9172 -100 1
UNI 2025-04-09 23:33:02 0.9161 60 2

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:30:26
10 Jul 2025
09:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.95 40.79 41.2 1.6 46.47
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 40.95
  • Stop Loss: 40.79
  • Take Profit: 41.2

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.79 - 40.95 = -0.16

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.95 - 41.2 = -0.25

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.25 / -0.16 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1995 100 48.71 19.95
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 40.95 = -2047.5

Donc, tu peux acheter -50 avec un stoploss a 40.79

Avec un position size USD de -2047.5$

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 -0.25 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position -50
  • Taille de position USD -2047.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.39 % 7.8 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 41.27
            [stop_loss] => 40.79
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 41.35
            [stop_loss] => 40.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 41.43
            [stop_loss] => 40.79
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 41.51
            [stop_loss] => 40.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 41.59
            [stop_loss] => 40.79
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 41.67
            [stop_loss] => 40.79
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 41.75
            [stop_loss] => 40.79
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 10:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 41.83
            [stop_loss] => 40.79
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 41.91
            [stop_loss] => 40.79
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 12:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 41.99
            [stop_loss] => 40.79
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 12:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 42.07
            [stop_loss] => 40.79
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)