Trade

buy - HYPE

Status

win

2025-08-08 02:21:31

8 minutes

PNL

0.76

Entry: 40.187

Last: 40.49290000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.5886

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.38

Prediction 3	Probability
0	0.53

ML Trade Score: 120

ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.1359381477

Details

score: 2.09
1H
ema9 - 40.4433
ema21 - 39.9718
ema50 - 39.2445
ema100 - 38.8147
price_ema9_diff - -0.00633867
ema9_ema21_diff - 0.0117959
ema21_ema50_diff - 0.0185316
price_ema100_diff - 0.0353537
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.575015
adx - 0.264589
kc_percentage - 0.58665
kc_width_percentage - 0.050589
volume_ema_diff - -0.228175
volume_ema1 - 2398694.6260383
volume_ema2 - 3107825.0873745
15m
ema9 - 40.5429
ema21 - 40.6344
ema50 - 40.3573
ema100 - 39.7952
price_ema9_diff - -0.00878073
ema9_ema21_diff - -0.00225101
ema21_ema50_diff - 0.0068669
price_ema100_diff - 0.00984503
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.403497
adx - 0.239762
kc_percentage - 0.0598954
kc_width_percentage - 0.0253889
volume_ema_diff - -0.294179
volume_ema1 - 565082.71242129
volume_ema2 - 800603.72396329
5m
ema9 - 40.337
ema21 - 40.5138
ema50 - 40.6462
ema100 - 40.6315
price_ema9_diff - -0.00371941
ema9_ema21_diff - -0.00436537
ema21_ema50_diff - -0.00325574
price_ema100_diff - -0.0109403
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.328064
adx - 0.217226
kc_percentage - -0.0868749
kc_width_percentage - 0.0134228
volume_ema_diff - -0.224909
volume_ema1 - 184105.96549851
volume_ema2 - 237528.27932802
btc_indicators
btc_indicators
5m_ema100: 116823
5m_price_ema100_diff: -0.00305853
5m_price: 116466
5m_correlation_with_coin: 0.703505
btc_indicators
15m_ema100: 116354
15m_price_ema100_diff: 0.000964617
15m_price: 116466
btc_indicators
1H_ema100: 115244
1H_price_ema100_diff: 0.0106004
1H_price: 116466

Long Trade on HYPE

The 08 Aug 2025 at 02:21:31

With 39.2335 HYPE at 40.187$ per unit.

Position size of 1576.6779 $

Take profit at 40.4929 (0.76 %) and Stop Loss at 39.9831 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DYDX	2025-08-22 21:22:17	0.9656	-100	2
SUSHI	2025-08-22 21:21:40	0.9645	-100	2
AR	2025-08-22 21:06:47	0.9641	-100	2
ICP	2025-08-22 20:55:52	0.9662	-100	1
ORDI	2025-08-22 21:26:39	0.9636	-100	2
PYTH	2025-08-22 20:59:33	0.9645	-100	1
COW	2025-08-22 21:02:44	0.9629	50	1
APE	2025-08-22 21:17:30	0.9621	-100	1
S	2025-07-02 20:07:40	0.9621	-100	1

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 02:21:31	08 Aug 2025 02:30:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
40.187	39.9831	40.4929	1.5	44.021

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 40.187
Stop Loss: 39.9831
Take Profit: 40.4929

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 39.9831 - 40.187 = -0.2039
Récompense (distance jusqu'au take profit):

E - TP = 40.187 - 40.4929 = -0.3059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3059 / -0.2039 = 1.5002

📌 Position Size

Amount	Margin	Quantity	Leverage
1576.6779	100	39.2335	15.77

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 -0.2039

Taille de position = 8 / -0.2039 = -39.23

Taille de position USD = -39.23 x 40.187 = -1576.54

Donc, tu peux acheter -39.23 avec un stoploss a 39.9831

Avec un position size USD de -1576.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.23 x -0.2039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.23 x -0.3059 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -39.23
Taille de position USD -1576.54
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
12 $	0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 40.5948
            [stop_loss] => 39.9831
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 40.69675
            [stop_loss] => 39.9831
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 40.7987
            [stop_loss] => 39.9831
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 03:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 40.90065
            [stop_loss] => 39.9831
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 41.0026
            [stop_loss] => 39.9831
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 41.10455
            [stop_loss] => 39.9831
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 41.2065
            [stop_loss] => 39.9831
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 41.30845
            [stop_loss] => 39.9831
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 07:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 41.4104
            [stop_loss] => 39.9831
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 07:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.791
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 40.97800000
            [low] => 40.20500000
            [mfe_pct] => 1.97
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T02:21:31-04:00
            [end_at] => 2025-08-08T04:21:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.317
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 41.50400000
            [low] => 40.20500000
            [mfe_pct] => 3.28
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T02:21:31-04:00
            [end_at] => 2025-08-08T09:21:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.24500000
            [high_after] => 41.50400000
            [low_before] => 40.12900000
            [low_after] => 40.20500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)