Trade

buy - HYPE

Status

loss

2025-07-12 08:19:45

15 minutes

PNL

-0.52

Entry: 46.51

Last: 46.27000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.1531

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.56

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.1643270664

Details

score: 2.09
1H
ema9 - 46.6653
ema21 - 46.3028
ema50 - 45.0031
ema100 - 43.1559
price_ema9_diff - -0.00324263
ema9_ema21_diff - 0.00782757
ema21_ema50_diff - 0.0288801
price_ema100_diff - 0.0778126
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557451
kc_percentage - 0.572899
kc_width_percentage - 0.0513174
volume_ema_diff - -0.25489
volume_ema1 - 2037683.103522
volume_ema2 - 2734743.4415548
15m
ema9 - 46.8342
ema21 - 46.827
ema50 - 46.6078
ema100 - 46.3381
price_ema9_diff - -0.00683804
ema9_ema21_diff - 0.000154908
ema21_ema50_diff - 0.00470162
price_ema100_diff - 0.00379405
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434526
kc_percentage - 0.227473
kc_width_percentage - 0.0252033
volume_ema_diff - -0.074499
volume_ema1 - 540390.48952985
volume_ema2 - 583889.71545309
5m
ema9 - 46.7698
ema21 - 46.9145
ema50 - 46.9111
ema100 - 46.7815
price_ema9_diff - -0.00546978
ema9_ema21_diff - -0.00308528
ema21_ema50_diff - 7.33367E-5
price_ema100_diff - -0.00571898
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.343546
kc_percentage - -0.0918604
kc_width_percentage - 0.0143528
volume_ema_diff - -0.0636288
volume_ema1 - 209955.33634307
volume_ema2 - 224222.35658084
btc_indicators
btc_indicators
5m_ema100: 117843
5m_price_ema100_diff: -0.0017459
5m_price: 117638
5m_correlation_with_coin: 0.512058
btc_indicators
15m_ema100: 117730
15m_price_ema100_diff: -0.000786409
15m_price: 117638
btc_indicators
1H_ema100: 114063
1H_price_ema100_diff: 0.0313398
1H_price: 117638

Long Trade on HYPE

The 12 Jul 2025 at 08:19:45

With 32.46 HYPE at 46.51$ per unit.

Position size of 1510 $

Take profit at 46.88 (0.8 %) and Stop Loss at 46.27 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BGB	2025-05-19 23:01:47	0.8914	-100	1
BGB	2025-04-20 03:11:25	0.8604	-100	1
TAI	2025-06-16 07:11:53	0.873	-32.5	4
TAO	2025-04-11 18:46:19	0.8664	100	4
ICNT	2025-07-12 02:14:33	0.874	40	1
DOT	2025-06-09 23:34:22	0.8604	-100	1
HYPE	2025-06-22 23:44:07	0.8598	30	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 08:19:45	12 Jul 2025 08:35:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
46.51	46.27	46.88	1.5	48.13

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 46.51
Stop Loss: 46.27
Take Profit: 46.88

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 46.27 - 46.51 = -0.23999999999999
Récompense (distance jusqu'au take profit):

E - TP = 46.51 - 46.88 = -0.37
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.37 / -0.23999999999999 = 1.5417

📌 Position Size

Amount	Margin	Quantity	Leverage
1510	100	32.46	15.10

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 46.51 = -1550.18

Donc, tu peux acheter -33.33 avec un stoploss a 46.27

Avec un position size USD de -1550.18$

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 -0.37 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

Taille de position -33.33
Taille de position USD -1550.18
Perte potentielle 8
Gain potentiel 12.33
Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.52 %	7.8 $

PNL	PNL %
-7.8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7031 %	136.26 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.88
            [entry_price] => 46.51
            [stop_loss] => 46.246
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 46.88
            [entry_price] => 46.51
            [stop_loss] => 46.222
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 46.88
            [entry_price] => 46.51
            [stop_loss] => 46.198
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 46.88
            [entry_price] => 46.51
            [stop_loss] => 46.15
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 08:40:00
            [result] => loss
        )

)