Trade

buy - HYPE

Status
win
2025-08-10 17:30:12
24 minutes
PNL
0.87
Entry: 44.639
Last: 45.02630000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7183
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.62
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.172128393
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 44.7722
  4. ema21 - 44.3462
  5. ema50 - 43.3949
  6. ema100 - 42.1197
  7. price_ema9_diff - -0.0029754
  8. ema9_ema21_diff - 0.00960526
  9. ema21_ema50_diff - 0.0219209
  10. price_ema100_diff - 0.0598119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564981
  14. adx - 0.291816
  15. kc_percentage - 0.62014
  16. kc_width_percentage - 0.0484925
  17. volume_ema_diff - -0.134079
  18. volume_ema1 - 2987631.6854855
  19. volume_ema2 - 3450236.8587357
  20. ¸
  21. 15m
  22. ema9 - 44.9393
  23. ema21 - 44.9427
  24. ema50 - 44.6307
  25. ema100 - 44.4142
  26. price_ema9_diff - -0.00668423
  27. ema9_ema21_diff - -7.4275E-5
  28. ema21_ema50_diff - 0.0069891
  29. price_ema100_diff - 0.00506115
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.435681
  33. adx - 0.230677
  34. kc_percentage - 0.212468
  35. kc_width_percentage - 0.0243978
  36. volume_ema_diff - -0.258599
  37. volume_ema1 - 635732.26550633
  38. volume_ema2 - 857474.87418863
  39. ¸
  40. 5m
  41. ema9 - 44.8807
  42. ema21 - 45.0229
  43. ema50 - 45.0468
  44. ema100 - 44.8477
  45. price_ema9_diff - -0.00538637
  46. ema9_ema21_diff - -0.00315884
  47. ema21_ema50_diff - -0.000530014
  48. price_ema100_diff - -0.00465425
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.369836
  52. adx - 0.289958
  53. kc_percentage - -0.0087489
  54. kc_width_percentage - 0.0165954
  55. volume_ema_diff - -0.0835566
  56. volume_ema1 - 256729.44191086
  57. volume_ema2 - 280136.71914299
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118486
  62. 5m_price_ema100_diff: -0.00252382
  63. 5m_price: 118187
  64. 5m_correlation_with_coin: 0.509981
  65. btc_indicators
  66. 15m_ema100: 118020
  67. 15m_price_ema100_diff: 0.00141124
  68. 15m_price: 118187
  69. btc_indicators
  70. 1H_ema100: 116953
  71. 1H_price_ema100_diff: 0.0105451
  72. 1H_price: 118187
  73. ¸

Long Trade on HYPE

The 10 Aug 2025 at 17:30:12

With 30.9846 HYPE at 44.639$ per unit.

Position size of 1383.1226 $

Take profit at 45.0263 (0.87 %) and Stop Loss at 44.3808 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.83 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-08 19:06:25 0.9525 -74 5
PNUT 2025-06-07 05:38:10 0.9507 -13.33 3
CHILLGUY 2025-06-07 05:23:00 0.9537 -100 2
INIT 2025-06-10 12:19:16 0.9491 -100 4

📌 Time Data

Start at Closed at Duration
10 Aug 2025
17:30:12
10 Aug 2025
17:55:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.639 44.3808 45.0263 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 44.639
  • Stop Loss: 44.3808
  • Take Profit: 45.0263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.3808 - 44.639 = -0.2582

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.639 - 45.0263 = -0.3873

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3873 / -0.2582 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1383.1226 100 30.9846 13.83
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 -0.2582

Taille de position = 8 / -0.2582 = -30.98

Taille de position USD = -30.98 x 44.639 = -1382.92

Donc, tu peux acheter -30.98 avec un stoploss a 44.3808

Avec un position size USD de -1382.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.98 x -0.2582 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.98 x -0.3873 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30.98
  • Taille de position USD -1382.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2106 % 36.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 45.1554
            [stop_loss] => 44.3808
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 45.2845
            [stop_loss] => 44.3808
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 45.4136
            [stop_loss] => 44.3808
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 45.5427
            [stop_loss] => 44.3808
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 45.6718
            [stop_loss] => 44.3808
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 45.8009
            [stop_loss] => 44.3808
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 45.93
            [stop_loss] => 44.3808
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 46.0591
            [stop_loss] => 44.3808
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 46.1882
            [stop_loss] => 44.3808
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 46.3173
            [stop_loss] => 44.3808
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.656
            [max_drawdown] => 0.094000000000001
            [rr_ratio] => 6.98
            [high] => 45.29500000
            [low] => 44.54500000
            [mfe_pct] => 1.47
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T17:30:12-04:00
            [end_at] => 2025-08-10T19:30:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.777
            [max_drawdown] => 0.094000000000001
            [rr_ratio] => 18.9
            [high] => 46.41600000
            [low] => 44.54500000
            [mfe_pct] => 3.98
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 18.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T17:30:12-04:00
            [end_at] => 2025-08-11T00:30:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.46900000
            [high_after] => 46.41600000
            [low_before] => 44.53000000
            [low_after] => 44.54500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)