Trade

buy - HYPE

Status
win
2025-07-28 03:34:25
45 minutes
PNL
0.75
Entry: 44.056
Last: 44.38620000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.44
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.61
ML Trade Score: 80
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1467466525
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 44.1993
  4. ema21 - 43.9192
  5. ema50 - 43.7036
  6. ema100 - 43.5299
  7. price_ema9_diff - -0.00324325
  8. ema9_ema21_diff - 0.00637735
  9. ema21_ema50_diff - 0.00493462
  10. price_ema100_diff - 0.0120837
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530252
  14. adx - 0.248215
  15. kc_percentage - 0.560829
  16. kc_width_percentage - 0.045513
  17. volume_ema_diff - -0.121017
  18. volume_ema1 - 1354864.8197696
  19. volume_ema2 - 1541400.9042828
  20. ¸
  21. 15m
  22. ema9 - 44.4005
  23. ema21 - 44.3241
  24. ema50 - 44.0645
  25. ema100 - 43.8155
  26. price_ema9_diff - -0.00775894
  27. ema9_ema21_diff - 0.00172197
  28. ema21_ema50_diff - 0.00589123
  29. price_ema100_diff - 0.0054871
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.446519
  33. adx - 0.173136
  34. kc_percentage - 0.216225
  35. kc_width_percentage - 0.0222426
  36. volume_ema_diff - -0.22234
  37. volume_ema1 - 295300.30657916
  38. volume_ema2 - 379729.74234959
  39. ¸
  40. 5m
  41. ema9 - 44.3395
  42. ema21 - 44.4592
  43. ema50 - 44.3902
  44. ema100 - 44.2268
  45. price_ema9_diff - -0.00639397
  46. ema9_ema21_diff - -0.0026931
  47. ema21_ema50_diff - 0.00155315
  48. price_ema100_diff - -0.00386278
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.323178
  52. adx - 0.267615
  53. kc_percentage - -0.156092
  54. kc_width_percentage - 0.013861
  55. volume_ema_diff - -0.194453
  56. volume_ema1 - 113198.98805937
  57. volume_ema2 - 140524.44675557
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119317
  62. 5m_price_ema100_diff: -0.00407318
  63. 5m_price: 118831
  64. 5m_correlation_with_coin: 0.578382
  65. btc_indicators
  66. 15m_ema100: 118957
  67. 15m_price_ema100_diff: -0.00106213
  68. 15m_price: 118831
  69. btc_indicators
  70. 1H_ema100: 118125
  71. 1H_price_ema100_diff: 0.00597928
  72. 1H_price: 118831
  73. ¸

Long Trade on HYPE

The 28 Jul 2025 at 03:34:25

With 36.3438 HYPE at 44.056$ per unit.

Position size of 1601.1632 $

Take profit at 44.3862 (0.75 %) and Stop Loss at 43.8359 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-19 07:40:20 0.9053 -100 1
DOG 2025-07-28 03:33:09 0.9044 30 1
CAKE 2025-06-10 21:21:21 0.884 -100 2
CAKE 2025-06-02 22:50:44 0.8806 -100 1
TRX 2025-05-14 04:14:44 0.8822 -100 2
MUBARAK 2025-06-29 06:33:54 0.8809 -100 1
ZEREBRO 2025-04-22 13:12:38 0.88 100 1
SEI 2025-06-10 21:15:18 0.875 -100 1
AVAX 2025-08-08 08:10:59 0.8744 -100 1
LTC 2025-04-04 06:21:51 0.8735 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:34:25
28 Jul 2025
04:20:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.056 43.8359 44.3862 1.5 47.386
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 44.056
  • Stop Loss: 43.8359
  • Take Profit: 44.3862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.8359 - 44.056 = -0.2201

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.056 - 44.3862 = -0.3302

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3302 / -0.2201 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1601.1632 100 36.3438 16.01
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 -0.2201

Taille de position = 8 / -0.2201 = -36.35

Taille de position USD = -36.35 x 44.056 = -1601.44

Donc, tu peux acheter -36.35 avec un stoploss a 43.8359

Avec un position size USD de -1601.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.35 x -0.2201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.35 x -0.3302 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36.35
  • Taille de position USD -1601.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
12 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0159 % 3.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 44.4962
            [stop_loss] => 43.8359
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 44.60625
            [stop_loss] => 43.8359
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 44.7163
            [stop_loss] => 43.8359
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 44.82635
            [stop_loss] => 43.8359
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 44.9364
            [stop_loss] => 43.8359
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.52500000000001
            [max_drawdown] => 0.0069999999999979
            [rr_ratio] => 75
            [high] => 44.58100000
            [low] => 44.04900000
            [mfe_pct] => 1.19
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 75
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:34:25-04:00
            [end_at] => 2025-07-28T05:34:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.741
            [max_drawdown] => 0.133
            [rr_ratio] => 13.09
            [high] => 45.79700000
            [low] => 43.92300000
            [mfe_pct] => 3.95
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 13.09
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:34:25-04:00
            [end_at] => 2025-07-28T10:34:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.93300000
            [high_after] => 45.00000000
            [low_before] => 44.02000000
            [low_after] => 43.92600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)