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Trade

buy - HYPE

Status
loss
2025-08-08 02:03:44
1 minute
PNL
-0.51
Entry: 40.344
Last: 40.13790000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4857
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.35
Prediction 3 Probability
1 0.71
ML Trade Score: -60
ML Pullback Score: 6.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1373667685
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 40.4747
  4. ema21 - 39.9861
  5. ema50 - 39.2507
  6. ema100 - 38.8178
  7. price_ema9_diff - -0.00323058
  8. ema9_ema21_diff - 0.0122201
  9. ema21_ema50_diff - 0.0187355
  10. price_ema100_diff - 0.0393153
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.604749
  14. adx - 0.269987
  15. kc_percentage - 0.662698
  16. kc_width_percentage - 0.0484786
  17. volume_ema_diff - -0.321824
  18. volume_ema1 - 2082417.7187383
  19. volume_ema2 - 3070616.0394568
    20. ¸
  20. 15m
  21. ema9 - 40.6315
  22. ema21 - 40.6795
  23. ema50 - 40.3645
  24. ema100 - 39.7878
  25. price_ema9_diff - -0.00707815
  26. ema9_ema21_diff - -0.00117945
  27. ema21_ema50_diff - 0.0078034
  28. price_ema100_diff - 0.0139777
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.427632
  32. adx - 0.236031
  33. kc_percentage - 0.163333
  34. kc_width_percentage - 0.0250078
  35. volume_ema_diff - -0.403401
  36. volume_ema1 - 478111.4334486
  37. volume_ema2 - 801396.26692317
    38. ¸
  38. 5m
  39. ema9 - 40.5219
  40. ema21 - 40.6565
  41. ema50 - 40.7205
  42. ema100 - 40.6512
  43. price_ema9_diff - -0.00439136
  44. ema9_ema21_diff - -0.0033098
  45. ema21_ema50_diff - -0.00157231
  46. price_ema100_diff - -0.00755785
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.331192
  50. adx - 0.162967
  51. kc_percentage - -0.0555696
  52. kc_width_percentage - 0.0136408
  53. volume_ema_diff - -0.245301
  54. volume_ema1 - 185602.46484248
  55. volume_ema2 - 245929.34407243
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116859
  59. 5m_price_ema100_diff: -0.00352621
  60. 5m_price: 116447
  61. 5m_correlation_with_coin: 0.681598
  62. btc_indicators
  63. 15m_ema100: 116340
  64. 15m_price_ema100_diff: 0.000924015
  65. 15m_price: 116447
  66. btc_indicators
  67. 1H_ema100: 115244
  68. 1H_price_ema100_diff: 0.0104414
  69. 1H_price: 116447
    70. ¸

Long Trade on HYPE

The 08 Aug 2025 at 02:03:44

With 38.8255 HYPE at 40.344$ per unit.

Position size of 1566.3759 $

Take profit at 40.6531 (0.77 %) and Stop Loss at 40.1379 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.71 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-12 18:54:14 0.967 30 1
ARB 2025-05-13 22:05:50 0.9635 -35 2
XAUT 2025-07-21 17:32:58 0.9627 -100 1
XAUT 2025-07-22 18:33:39 0.9616 -20 4
CFX 2025-07-29 10:37:30 0.9615 -100 3
OL 2025-08-22 20:37:55 0.9615 -100 1
AR 2025-08-22 20:56:36 0.961 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
02:03:44		 08 Aug 2025
02:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.344 40.1379 40.6531 1.5 44.848
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 40.344
  • Stop Loss: 40.1379
  • Take Profit: 40.6531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.1379 - 40.344 = -0.2061

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.344 - 40.6531 = -0.3091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3091 / -0.2061 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1566.3759 100 38.8255 15.66
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 -0.2061

Taille de position = 8 / -0.2061 = -38.82

Taille de position USD = -38.82 x 40.344 = -1566.15

Donc, tu peux acheter -38.82 avec un stoploss a 40.1379

Avec un position size USD de -1566.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.82 x -0.2061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.82 x -0.3091 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -38.82
  • Taille de position USD -1566.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5329 % 104.31 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.6531
            [entry_price] => 40.344
            [stop_loss] => 40.11729
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 03:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 40.6531
            [entry_price] => 40.344
            [stop_loss] => 40.09668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 03:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 40.6531
            [entry_price] => 40.344
            [stop_loss] => 40.07607
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 03:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 40.6531
            [entry_price] => 40.344
            [stop_loss] => 40.03485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 03:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.498
            [max_drawdown] => 0.215
            [rr_ratio] => 2.32
            [high] => 40.84200000
            [low] => 40.12900000
            [mfe_pct] => 1.23
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T02:03:44-04:00
            [end_at] => 2025-08-08T04:03:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.16
            [max_drawdown] => 0.215
            [rr_ratio] => 5.4
            [high] => 41.50400000
            [low] => 40.12900000
            [mfe_pct] => 2.88
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T02:03:44-04:00
            [end_at] => 2025-08-08T09:03:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.24500000
            [high_after] => 41.50400000
            [low_before] => 40.28700000
            [low_after] => 40.12900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)