Trade

buy - HYPE

Status

win

2025-08-08 02:10:16

44 minutes

PNL

0.77

Entry: 40.211

Last: 40.52140000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.33

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
1	0.44

Prediction 3	Probability
1	0.56

ML Trade Score: 120

ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.1379701737

Details

score: 2.13
1H
ema9 - 40.4481
ema21 - 39.974
ema50 - 39.2455
ema100 - 38.8152
price_ema9_diff - -0.00586323
ema9_ema21_diff - 0.0118608
ema21_ema50_diff - 0.0185628
price_ema100_diff - 0.0359594
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.579551
adx - 0.264589
kc_percentage - 0.597331
kc_width_percentage - 0.0505588
volume_ema_diff - -0.281935
volume_ema1 - 2216201.4820249
volume_ema2 - 3086355.3057259
15m
ema9 - 40.6049
ema21 - 40.6674
ema50 - 40.3593
ema100 - 39.7852
price_ema9_diff - -0.00970315
ema9_ema21_diff - -0.00153658
ema21_ema50_diff - 0.00763405
price_ema100_diff - 0.0107018
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.40161
adx - 0.243392
kc_percentage - 0.0764712
kc_width_percentage - 0.0270104
volume_ema_diff - -0.25117
volume_ema1 - 611895.19673527
volume_ema2 - 817135.53319219
5m
ema9 - 40.3944
ema21 - 40.5708
ema50 - 40.6794
ema100 - 40.6469
price_ema9_diff - -0.00454077
ema9_ema21_diff - -0.00434758
ema21_ema50_diff - -0.00267114
price_ema100_diff - -0.0107255
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.313014
adx - 0.193389
kc_percentage - -0.134478
kc_width_percentage - 0.013735
volume_ema_diff - -0.28906
volume_ema1 - 167680.72474999
volume_ema2 - 235857.93785816
btc_indicators
btc_indicators
5m_ema100: 116820
5m_price_ema100_diff: -0.00384351
5m_price: 116371
5m_correlation_with_coin: 0.695472
btc_indicators
15m_ema100: 116338
15m_price_ema100_diff: 0.000282014
15m_price: 116371
btc_indicators
1H_ema100: 115242
1H_price_ema100_diff: 0.00979347
1H_price: 116371

Long Trade on HYPE

The 08 Aug 2025 at 02:10:16

With 38.6557 HYPE at 40.211$ per unit.

Position size of 1554.3843 $

Take profit at 40.5214 (0.77 %) and Stop Loss at 40.004 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRUMP	2025-08-08 02:10:53	0.9693	50	1
AR	2025-08-22 20:56:36	0.9654	-100	1
DYDX	2025-08-22 21:16:41	0.9649	-100	1
ICP	2025-08-22 20:55:52	0.9639	-100	1
APE	2025-08-22 20:56:59	0.9636	-100	1
ORDI	2025-08-22 21:20:22	0.9635	-100	1
MOVE	2025-08-12 18:54:14	0.9626	30	1
SUSHI	2025-08-22 21:16:19	0.9626	-100	1
PYTH	2025-08-22 20:59:33	0.9619	-100	1
XAUT	2025-07-22 18:37:22	0.9619	30	1
COW	2025-08-22 21:02:44	0.9617	50	1
OL	2025-08-22 20:37:55	0.9617	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 02:10:16	08 Aug 2025 02:55:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
40.211	40.004	40.5214	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 40.211
Stop Loss: 40.004
Take Profit: 40.5214

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 40.004 - 40.211 = -0.207
Récompense (distance jusqu'au take profit):

E - TP = 40.211 - 40.5214 = -0.3104
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3104 / -0.207 = 1.4995

📌 Position Size

Amount	Margin	Quantity	Leverage
1554.3843	100	38.6557	15.54

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 -0.207

Taille de position = 8 / -0.207 = -38.65

Taille de position USD = -38.65 x 40.211 = -1554.16

Donc, tu peux acheter -38.65 avec un stoploss a 40.004

Avec un position size USD de -1554.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.65 x -0.207 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.65 x -0.3104 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -38.65
Taille de position USD -1554.16
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
12 $	0.77

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.097 %	18.84 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 40.625
            [stop_loss] => 40.004
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 40.7285
            [stop_loss] => 40.004
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 40.832
            [stop_loss] => 40.004
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 40.9355
            [stop_loss] => 40.004
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 41.039
            [stop_loss] => 40.004
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 41.1425
            [stop_loss] => 40.004
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 41.246
            [stop_loss] => 40.004
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 41.3495
            [stop_loss] => 40.004
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 07:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 41.453
            [stop_loss] => 40.004
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 07:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.759
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 19.46
            [high] => 40.97000000
            [low] => 40.17200000
            [mfe_pct] => 1.89
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 19.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T02:10:16-04:00
            [end_at] => 2025-08-08T04:10:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.293
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 33.15
            [high] => 41.50400000
            [low] => 40.17200000
            [mfe_pct] => 3.22
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 33.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T02:10:16-04:00
            [end_at] => 2025-08-08T09:10:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.24500000
            [high_after] => 41.50400000
            [low_before] => 40.12900000
            [low_after] => 40.17200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)