Trade

buy - HYPE

Status
loss
2025-07-12 08:07:20
12 minutes
PNL
-0.51
Entry: 46.66
Last: 46.42000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4741
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1622450931
Details
  1. score: 2
  2. 1H
  3. ema9 - 46.6943
  4. ema21 - 46.316
  5. ema50 - 45.0088
  6. ema100 - 43.1587
  7. price_ema9_diff - -0.00075638
  8. ema9_ema21_diff - 0.00816687
  9. ema21_ema50_diff - 0.029043
  10. price_ema100_diff - 0.0811006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577081
  14. kc_percentage - 0.631224
  15. kc_width_percentage - 0.0498463
  16. volume_ema_diff - -0.317723
  17. volume_ema1 - 1850855.1621411
  18. volume_ema2 - 2712763.6837453
  19. ¸
  20. 15m
  21. ema9 - 46.9211
  22. ema21 - 46.8613
  23. ema50 - 46.6141
  24. ema100 - 46.3431
  25. price_ema9_diff - -0.00558636
  26. ema9_ema21_diff - 0.00127444
  27. ema21_ema50_diff - 0.00530477
  28. price_ema100_diff - 0.00681478
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.464507
  32. kc_percentage - 0.3192
  33. kc_width_percentage - 0.0250543
  34. volume_ema_diff - 0.0521488
  35. volume_ema1 - 612333.85420505
  36. volume_ema2 - 581984.03793525
  37. ¸
  38. 5m
  39. ema9 - 46.8999
  40. ema21 - 46.9939
  41. ema50 - 46.9403
  42. ema100 - 46.7764
  43. price_ema9_diff - -0.00513796
  44. ema9_ema21_diff - -0.00199961
  45. ema21_ema50_diff - 0.00114187
  46. price_ema100_diff - -0.00251141
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.373341
  50. kc_percentage - -0.00487087
  51. kc_width_percentage - 0.0141221
  52. volume_ema_diff - -0.0316536
  53. volume_ema1 - 216786.63280625
  54. volume_ema2 - 223873.04225547
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117821
  59. 5m_price_ema100_diff: -0.000686302
  60. 5m_price: 117740
  61. 5m_correlation_with_coin: 0.494923
  62. btc_indicators
  63. 15m_ema100: 117720
  64. 15m_price_ema100_diff: 0.000174179
  65. 15m_price: 117740
  66. btc_indicators
  67. 1H_ema100: 114065
  68. 1H_price_ema100_diff: 0.0322217
  69. 1H_price: 117740
  70. ¸

Long Trade on HYPE

The 12 Jul 2025 at 08:07:20

With 32.87 HYPE at 46.66$ per unit.

Position size of 1534 $

Take profit at 47.02 (0.77 %) and Stop Loss at 46.42 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.08 %

Symbol Start at Seach Score Trade Score Trades Count
TAI 2025-06-16 07:04:48 0.8714 -56.67 3
BGB 2025-05-19 23:01:47 0.8804 -100 1
BGB 2025-04-20 03:01:35 0.8602 -100 1
ICNT 2025-07-12 02:14:33 0.875 40 1
TAO 2025-04-11 18:36:13 0.8605 60 4
DOT 2025-06-09 23:17:39 0.8554 -100 1
S 2025-03-26 08:34:31 0.8547 -100 1
RENDER 2025-04-30 23:56:19 0.8536 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
08:07:20
12 Jul 2025
08:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.66 46.42 47.02 1.5 46.32
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 46.66
  • Stop Loss: 46.42
  • Take Profit: 47.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.42 - 46.66 = -0.23999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.66 - 47.02 = -0.36000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.36000000000001 / -0.23999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1534 100 32.87 15.34
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 -0.23999999999999

Taille de position = 8 / -0.23999999999999 = -33.33

Taille de position USD = -33.33 x 46.66 = -1555.18

Donc, tu peux acheter -33.33 avec un stoploss a 46.42

Avec un position size USD de -1555.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.33 x -0.23999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.33 x -0.36000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33.33
  • Taille de position USD -1555.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
-7.9 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7244 % 140.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.02
            [entry_price] => 46.66
            [stop_loss] => 46.396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.02
            [entry_price] => 46.66
            [stop_loss] => 46.372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.02
            [entry_price] => 46.66
            [stop_loss] => 46.348
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.02
            [entry_price] => 46.66
            [stop_loss] => 46.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 08:35:00
            [result] => loss
        )

)