Trade

buy - HYPE

Status
win
2025-08-09 19:28:05
1 hour
PNL
0.83
Entry: 43.661
Last: 44.02200000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2824
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.53
ML Trade Score: 70
ML Pullback Score: 5.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1604263187
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 43.8565
  4. ema21 - 43.2651
  5. ema50 - 42.035
  6. ema100 - 40.7706
  7. price_ema9_diff - -0.00445927
  8. ema9_ema21_diff - 0.013669
  9. ema21_ema50_diff - 0.0292633
  10. price_ema100_diff - 0.0708918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593764
  14. adx - 0.461537
  15. kc_percentage - 0.650723
  16. kc_width_percentage - 0.0523989
  17. volume_ema_diff - 0.0348283
  18. volume_ema1 - 3734801.5015097
  19. volume_ema2 - 3609102.5205557
  20. ¸
  21. 15m
  22. ema9 - 44.0133
  23. ema21 - 44.0093
  24. ema50 - 43.6967
  25. ema100 - 43.0925
  26. price_ema9_diff - -0.00800644
  27. ema9_ema21_diff - 9.27355E-5
  28. ema21_ema50_diff - 0.00715399
  29. price_ema100_diff - 0.0131921
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.429844
  33. adx - 0.211061
  34. kc_percentage - 0.210499
  35. kc_width_percentage - 0.0280074
  36. volume_ema_diff - 0.0368191
  37. volume_ema1 - 1067283.2810026
  38. volume_ema2 - 1029382.2931274
  39. ¸
  40. 5m
  41. ema9 - 43.8521
  42. ema21 - 44.0134
  43. ema50 - 44.052
  44. ema100 - 43.9948
  45. price_ema9_diff - -0.00435839
  46. ema9_ema21_diff - -0.00366494
  47. ema21_ema50_diff - -0.000876878
  48. price_ema100_diff - -0.00758871
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.324346
  52. adx - 0.246149
  53. kc_percentage - -0.0563858
  54. kc_width_percentage - 0.0142162
  55. volume_ema_diff - -0.243078
  56. volume_ema1 - 275846.20525902
  57. volume_ema2 - 364431.75681488
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116635
  62. 5m_price_ema100_diff: -0.00167675
  63. 5m_price: 116440
  64. 5m_correlation_with_coin: 0.456139
  65. btc_indicators
  66. 15m_ema100: 116752
  67. 15m_price_ema100_diff: -0.00231376
  68. 15m_price: 116482
  69. btc_indicators
  70. 1H_ema100: 115948
  71. 1H_price_ema100_diff: 0.00424395
  72. 1H_price: 116440
  73. ¸

Long Trade on HYPE

The 09 Aug 2025 at 19:28:05

With 33.2448 HYPE at 43.661$ per unit.

Position size of 1451.4992 $

Take profit at 44.022 (0.83 %) and Stop Loss at 43.4204 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.46 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-08-09 17:01:47 0.9371 50 1
SAND 2025-08-13 02:29:43 0.9277 30 1
TRX 2025-04-10 04:28:57 0.9236 66.67 3
FUN 2025-04-05 16:21:37 0.9251 40 1
HUMA 2025-08-09 17:34:27 0.9241 30 1
EGLD 2025-08-13 02:29:55 0.9238 30 1
SYRUP 2025-06-16 14:01:43 0.9218 7.5 4
LPT 2025-07-10 06:15:22 0.9215 30 1
AI16Z 2025-04-01 14:26:29 0.9209 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
19:28:05
09 Aug 2025
20:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.661 43.4204 44.022 1.5 44.09
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 43.661
  • Stop Loss: 43.4204
  • Take Profit: 44.022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.4204 - 43.661 = -0.2406

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.661 - 44.022 = -0.361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.361 / -0.2406 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1451.4992 100 33.2448 14.51
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 -0.2406

Taille de position = 8 / -0.2406 = -33.25

Taille de position USD = -33.25 x 43.661 = -1451.73

Donc, tu peux acheter -33.25 avec un stoploss a 43.4204

Avec un position size USD de -1451.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.25 x -0.2406 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.25 x -0.361 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33.25
  • Taille de position USD -1451.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0527 % 9.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 44.1422
            [stop_loss] => 43.4204
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 22:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 44.2625
            [stop_loss] => 43.4204
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 44.3828
            [stop_loss] => 43.4204
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 44.5031
            [stop_loss] => 43.4204
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 23:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.435
            [max_drawdown] => 0.023000000000003
            [rr_ratio] => 18.91
            [high] => 44.09600000
            [low] => 43.63800000
            [mfe_pct] => 1
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 18.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T19:28:05-04:00
            [end_at] => 2025-08-09T21:28:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.898
            [max_drawdown] => 0.324
            [rr_ratio] => 2.77
            [high] => 44.55900000
            [low] => 43.33700000
            [mfe_pct] => 2.06
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T19:28:05-04:00
            [end_at] => 2025-08-10T02:28:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.75200000
            [high_after] => 44.55900000
            [low_before] => 43.65300000
            [low_after] => 43.63800000
            [is_new_high] => 
            [is_new_low] => 
        )

)