Trade

buy - HYPE

Status

loss

2025-07-14 02:46:41

13 minutes

PNL

-0.59

Entry: 48.92

Last: 48.63000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.0833

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.42

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.1932601287

Details

score: 2.06
1H
ema9 - 49.2298
ema21 - 48.7897
ema50 - 47.7687
ema100 - 46.3228
price_ema9_diff - -0.00625409
ema9_ema21_diff - 0.00902166
ema21_ema50_diff - 0.021373
price_ema100_diff - 0.0561102
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549779
kc_percentage - 0.538326
kc_width_percentage - 0.050671
volume_ema_diff - -0.0338015
volume_ema1 - 2439403.173712
volume_ema2 - 2524743.5112948
15m
ema9 - 49.3454
ema21 - 49.3833
ema50 - 49.1253
ema100 - 48.7395
price_ema9_diff - -0.00858128
ema9_ema21_diff - -0.000768177
ema21_ema50_diff - 0.00525191
price_ema100_diff - 0.00374349
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.409455
kc_percentage - 0.147993
kc_width_percentage - 0.027117
volume_ema_diff - -0.126128
volume_ema1 - 559612.59437659
volume_ema2 - 640383.2120801
5m
ema9 - 49.201
ema21 - 49.3727
ema50 - 49.4225
ema100 - 49.2482
price_ema9_diff - -0.00567129
ema9_ema21_diff - -0.0034774
ema21_ema50_diff - -0.00100885
price_ema100_diff - -0.00662537
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.326662
kc_percentage - -0.0619641
kc_width_percentage - 0.0160722
volume_ema_diff - 0.419546
volume_ema1 - 308391.75124727
volume_ema2 - 217246.69288025
btc_indicators
btc_indicators
5m_ema100: 120478
5m_price_ema100_diff: 0.0136502
5m_price: 122123
5m_correlation_with_coin: 0.4933
btc_indicators
15m_ema100: 119359
15m_price_ema100_diff: 0.0231521
15m_price: 122123
btc_indicators
1H_ema100: 116945
1H_price_ema100_diff: 0.044271
1H_price: 122123

Long Trade on HYPE

The 14 Jul 2025 at 02:46:41

With 27.6 HYPE at 48.92$ per unit.

Position size of 1350 $

Take profit at 49.36 (0.9 %) and Stop Loss at 48.63 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
POPCAT	2025-07-14 02:44:53	0.9092	30	1
JTO	2025-06-23 21:05:37	0.8927	-100	2
JUP	2025-05-13 18:25:52	0.8896	-100	3
ATOM	2025-07-08 19:24:26	0.8925	-100	1
STX	2025-07-08 19:18:56	0.8867	40	1
HYPE	2025-05-22 16:20:26	0.8864	30	1
TSTBSC	2025-04-02 05:51:52	0.8858	40	1
FET	2025-05-07 01:37:07	0.8845	40	1
PI	2025-06-09 23:33:16	0.8839	40	1
ORDI	2025-06-02 23:10:01	0.8833	-100	1
BNB	2025-04-25 07:30:35	0.8831	50	1

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 02:46:41	14 Jul 2025 03:00:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
48.92	48.63	49.36	1.5	47.99

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 48.92
Stop Loss: 48.63
Take Profit: 49.36

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 48.63 - 48.92 = -0.29
Récompense (distance jusqu'au take profit):

E - TP = 48.92 - 49.36 = -0.44
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.44 / -0.29 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
1350	100	27.6	13.50

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 -0.29

Taille de position = 8 / -0.29 = -27.59

Taille de position USD = -27.59 x 48.92 = -1349.7

Donc, tu peux acheter -27.59 avec un stoploss a 48.63

Avec un position size USD de -1349.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.59 x -0.29 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.59 x -0.44 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position -27.59
Taille de position USD -1349.7
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7359 %	124.14 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.36
            [entry_price] => 48.92
            [stop_loss] => 48.601
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 49.36
            [entry_price] => 48.92
            [stop_loss] => 48.572
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 49.36
            [entry_price] => 48.92
            [stop_loss] => 48.543
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 49.36
            [entry_price] => 48.92
            [stop_loss] => 48.485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 03:40:00
            [result] => win
        )

)