Trade

buy - HYPE

Status
win
2025-08-07 12:47:32
7 minutes
PNL
1.01
Entry: 38.738
Last: 39.13020000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4329
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.73
ML Trade Score: 130
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.1743085695
Details
  1. score: 2.3
  2. 1H
  3. ema9 - 38.9539
  4. ema21 - 38.6036
  5. ema50 - 38.3679
  6. ema100 - 38.285
  7. price_ema9_diff - -0.00554348
  8. ema9_ema21_diff - 0.00907385
  9. ema21_ema50_diff - 0.0061428
  10. price_ema100_diff - 0.0118313
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534106
  14. adx - 0.181211
  15. kc_percentage - 0.558241
  16. kc_width_percentage - 0.051114
  17. volume_ema_diff - 0.24423
  18. volume_ema1 - 3884924.7423797
  19. volume_ema2 - 3122350.6414133
  20. ¸
  21. 15m
  22. ema9 - 39.2021
  23. ema21 - 39.1665
  24. ema50 - 38.8516
  25. ema100 - 38.6299
  26. price_ema9_diff - -0.0118404
  27. ema9_ema21_diff - 0.000910164
  28. ema21_ema50_diff - 0.00810447
  29. price_ema100_diff - 0.00279801
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.410555
  33. adx - 0.320705
  34. kc_percentage - 0.105941
  35. kc_width_percentage - 0.0287836
  36. volume_ema_diff - 0.191824
  37. volume_ema1 - 1044737.5710091
  38. volume_ema2 - 876586.88347811
  39. ¸
  40. 5m
  41. ema9 - 39.1958
  42. ema21 - 39.3252
  43. ema50 - 39.2821
  44. ema100 - 39.0615
  45. price_ema9_diff - -0.0116802
  46. ema9_ema21_diff - -0.00329259
  47. ema21_ema50_diff - 0.0010994
  48. price_ema100_diff - -0.00828371
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.30679
  52. adx - 0.220734
  53. kc_percentage - -0.298568
  54. kc_width_percentage - 0.0188537
  55. volume_ema_diff - 1.18607
  56. volume_ema1 - 776014.93378821
  57. volume_ema2 - 354981.52204479
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116111
  62. 5m_price_ema100_diff: -0.00381685
  63. 5m_price: 115668
  64. 5m_correlation_with_coin: 0.735041
  65. btc_indicators
  66. 15m_ema100: 115518
  67. 15m_price_ema100_diff: 0.00129597
  68. 15m_price: 115668
  69. btc_indicators
  70. 1H_ema100: 114606
  71. 1H_price_ema100_diff: 0.00927219
  72. 1H_price: 115668
  73. ¸

Long Trade on HYPE

The 07 Aug 2025 at 12:47:32

With 30.5971 HYPE at 38.738$ per unit.

Position size of 1185.2697 $

Take profit at 39.1302 (1.01 %) and Stop Loss at 38.4765 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.31 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 19:55:57 0.9709 -100 3
BCH 2025-04-09 19:57:57 0.9695 -67.5 4
BCH 2025-06-07 09:36:09 0.9671 50 1
BCH 2025-04-12 17:10:13 0.9671 -100 1
ORDI 2025-08-07 12:44:03 0.9677 -100 1
SUI 2025-08-07 12:56:04 0.9675 30 1
ONDO 2025-04-09 19:41:53 0.9674 95 2
BTC 2025-08-11 04:08:03 0.9669 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
12:47:32
07 Aug 2025
12:55:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.738 38.4765 39.1302 1.5 43.494
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 38.738
  • Stop Loss: 38.4765
  • Take Profit: 39.1302

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.4765 - 38.738 = -0.2615

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.738 - 39.1302 = -0.3922

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3922 / -0.2615 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1185.2697 100 30.5971 11.85
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 -0.2615

Taille de position = 8 / -0.2615 = -30.59

Taille de position USD = -30.59 x 38.738 = -1185

Donc, tu peux acheter -30.59 avec un stoploss a 38.4765

Avec un position size USD de -1185$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.59 x -0.2615 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.59 x -0.3922 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30.59
  • Taille de position USD -1185
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
1.01 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 39.261
            [stop_loss] => 38.4765
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 39.39175
            [stop_loss] => 38.4765
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 39.5225
            [stop_loss] => 38.4765
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 39.65325
            [stop_loss] => 38.4765
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 39.784
            [stop_loss] => 38.4765
            [rr_ratio] => 4
            [closed_at] => 2025-08-07 15:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 39.91475
            [stop_loss] => 38.4765
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-07 16:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 40.0455
            [stop_loss] => 38.4765
            [rr_ratio] => 5
            [closed_at] => 2025-08-07 16:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 40.17625
            [stop_loss] => 38.4765
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-07 16:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 40.307
            [stop_loss] => 38.4765
            [rr_ratio] => 6
            [closed_at] => 2025-08-07 17:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 40.43775
            [stop_loss] => 38.4765
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-07 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.771
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 39.50900000
            [low] => 38.81800000
            [mfe_pct] => 1.99
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T12:47:32-04:00
            [end_at] => 2025-08-07T14:47:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.213
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 40.95100000
            [low] => 38.81800000
            [mfe_pct] => 5.71
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T12:47:32-04:00
            [end_at] => 2025-08-07T19:47:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.69800000
            [high_after] => 40.53300000
            [low_before] => 38.64100000
            [low_after] => 38.81800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)