Trade

buy - HYPE

Status
loss
2025-07-29 06:26:46
28 minutes
PNL
-0.52
Entry: 44.306
Last: 44.07420000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7154
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.51
ML Trade Score: -70
ML Pullback Score: 4.88

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1545355834
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 44.3508
  4. ema21 - 44.2607
  5. ema50 - 44.1047
  6. ema100 - 43.7635
  7. price_ema9_diff - -0.00101157
  8. ema9_ema21_diff - 0.00203682
  9. ema21_ema50_diff - 0.00353724
  10. price_ema100_diff - 0.0123944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.506067
  14. adx - 0.154137
  15. kc_percentage - 0.514611
  16. kc_width_percentage - 0.0643106
  17. volume_ema_diff - -0.327361
  18. volume_ema1 - 1811962.3833904
  19. volume_ema2 - 2693813.0152991
  20. ¸
  21. 15m
  22. ema9 - 44.7009
  23. ema21 - 44.5076
  24. ema50 - 44.3098
  25. ema100 - 44.2911
  26. price_ema9_diff - -0.008835
  27. ema9_ema21_diff - 0.00434319
  28. ema21_ema50_diff - 0.00446255
  29. price_ema100_diff - 0.000334734
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.510384
  33. adx - 0.226607
  34. kc_percentage - 0.300379
  35. kc_width_percentage - 0.0245015
  36. volume_ema_diff - -0.0717205
  37. volume_ema1 - 559647.2338649
  38. volume_ema2 - 602886.57642037
  39. ¸
  40. 5m
  41. ema9 - 44.6044
  42. ema21 - 44.7157
  43. ema50 - 44.5712
  44. ema100 - 44.2926
  45. price_ema9_diff - -0.00669022
  46. ema9_ema21_diff - -0.00248947
  47. ema21_ema50_diff - 0.00324202
  48. price_ema100_diff - 0.000302383
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.338127
  52. adx - 0.256382
  53. kc_percentage - -0.162217
  54. kc_width_percentage - 0.0139465
  55. volume_ema_diff - 0.11704
  56. volume_ema1 - 203990.98423485
  57. volume_ema2 - 182617.35038304
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118612
  62. 5m_price_ema100_diff: -0.000291143
  63. 5m_price: 118578
  64. 5m_correlation_with_coin: 0.557959
  65. btc_indicators
  66. 15m_ema100: 118468
  67. 15m_price_ema100_diff: 0.00139967
  68. 15m_price: 118634
  69. btc_indicators
  70. 1H_ema100: 117881
  71. 1H_price_ema100_diff: 0.005912
  72. 1H_price: 118578
  73. ¸

Long Trade on HYPE

The 29 Jul 2025 at 06:26:46

With 34.512 HYPE at 44.306$ per unit.

Position size of 1529.089 $

Take profit at 44.6537 (0.78 %) and Stop Loss at 44.0742 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.55 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-03 13:00:05 0.8548 30 1
RPL 2025-08-15 02:05:55 0.8503 30 1
BLAST 2025-03-26 10:10:13 0.8323 -100 2
TRX 2025-08-21 19:27:47 0.833 30 2
TRX 2025-07-12 22:36:25 0.8298 90 1
NEIROCTO 2025-05-12 22:07:31 0.8247 40 1
1000000MOG 2025-08-10 16:40:31 0.8195 -100 1
SAND 2025-08-15 02:06:02 0.8176 -100 2
ORCA 2025-08-15 02:13:23 0.8167 -100 1
ADA 2025-06-06 06:08:31 0.8166 -100 1
KOMA 2025-08-22 12:23:02 0.8138 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
06:26:46
29 Jul 2025
06:55:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.306 44.0742 44.6537 1.5 44.763
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 44.306
  • Stop Loss: 44.0742
  • Take Profit: 44.6537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.0742 - 44.306 = -0.2318

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.306 - 44.6537 = -0.3477

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3477 / -0.2318 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1529.089 100 34.512 15.29
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 -0.2318

Taille de position = 8 / -0.2318 = -34.51

Taille de position USD = -34.51 x 44.306 = -1529

Donc, tu peux acheter -34.51 avec un stoploss a 44.0742

Avec un position size USD de -1529$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.51 x -0.2318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.51 x -0.3477 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -34.51
  • Taille de position USD -1529
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5846 % 111.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.6537
            [entry_price] => 44.306
            [stop_loss] => 44.05102
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.6537
            [entry_price] => 44.306
            [stop_loss] => 44.02784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 44.6537
            [entry_price] => 44.306
            [stop_loss] => 44.00466
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 44.6537
            [entry_price] => 44.306
            [stop_loss] => 43.9583
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 07:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.877
            [max_drawdown] => 0.275
            [rr_ratio] => 3.19
            [high] => 45.18300000
            [low] => 44.03100000
            [mfe_pct] => 1.98
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 3.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T06:26:46-04:00
            [end_at] => 2025-07-29T08:26:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.997
            [max_drawdown] => 1.844
            [rr_ratio] => 0.54
            [high] => 45.30300000
            [low] => 42.46200000
            [mfe_pct] => 2.25
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T06:26:46-04:00
            [end_at] => 2025-07-29T13:26:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.18700000
            [high_after] => 45.30300000
            [low_before] => 43.80200000
            [low_after] => 42.46200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)