Trade

buy - HYPE

Status
win
2025-08-13 11:15:46
59 minutes
PNL
1.66
Entry: 45.252
Last: 46.00150000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0462
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.82
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3330936403
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 45.5346
  4. ema21 - 45.0308
  5. ema50 - 44.6071
  6. ema100 - 44.4081
  7. price_ema9_diff - -0.00620699
  8. ema9_ema21_diff - 0.0111865
  9. ema21_ema50_diff - 0.00949842
  10. price_ema100_diff - 0.0190028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525765
  14. adx - 0.241041
  15. kc_percentage - 0.553628
  16. kc_width_percentage - 0.0784436
  17. volume_ema_diff - 0.412055
  18. volume_ema1 - 7799058.49222
  19. volume_ema2 - 5523195.0088038
  20. ¸
  21. 15m
  22. ema9 - 45.975
  23. ema21 - 45.9403
  24. ema50 - 45.4157
  25. ema100 - 44.9282
  26. price_ema9_diff - -0.0157261
  27. ema9_ema21_diff - 0.000753963
  28. ema21_ema50_diff - 0.0115513
  29. price_ema100_diff - 0.00720679
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.41807
  33. adx - 0.318081
  34. kc_percentage - 0.158578
  35. kc_width_percentage - 0.045756
  36. volume_ema_diff - 0.2428
  37. volume_ema1 - 2356313.6369786
  38. volume_ema2 - 1895971.0908123
  39. ¸
  40. 5m
  41. ema9 - 45.7076
  42. ema21 - 46.0411
  43. ema50 - 46.0653
  44. ema100 - 45.6281
  45. price_ema9_diff - -0.00996833
  46. ema9_ema21_diff - -0.00724484
  47. ema21_ema50_diff - -0.000525505
  48. price_ema100_diff - -0.00824379
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.334358
  52. adx - 0.267112
  53. kc_percentage - -0.0682149
  54. kc_width_percentage - 0.030093
  55. volume_ema_diff - 0.0333598
  56. volume_ema1 - 911379.81592747
  57. volume_ema2 - 881957.81314156
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120530
  62. 5m_price_ema100_diff: 0.00329963
  63. 5m_price: 120928
  64. 5m_correlation_with_coin: 0.527724
  65. btc_indicators
  66. 15m_ema100: 119963
  67. 15m_price_ema100_diff: 0.00803728
  68. 15m_price: 120928
  69. btc_indicators
  70. 1H_ema100: 119148
  71. 1H_price_ema100_diff: 0.0149365
  72. 1H_price: 120928
  73. ¸

Long Trade on HYPE

The 13 Aug 2025 at 11:15:46

With 16.0115 HYPE at 45.252$ per unit.

Position size of 724.553 $

Take profit at 46.0015 (1.66 %) and Stop Loss at 44.7524 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-08-10 17:41:41 0.9472 30 1
AIXBT 2025-04-28 06:20:40 0.9389 40 1
AI16Z 2025-08-10 17:42:42 0.9348 30 1
PENDLE 2025-08-12 15:44:18 0.9326 50 1
CHILLGUY 2025-08-10 17:42:15 0.9316 30 1
LDO 2025-05-29 01:01:16 0.9302 30 1
BIO 2025-07-29 01:51:48 0.9297 50 1
RESOLV 2025-08-11 17:47:17 0.9272 -100 1
INJ 2025-06-29 22:07:28 0.9234 -100 2
FET 2025-06-09 10:07:16 0.9206 40 2
NEIROETH 2025-06-23 22:21:56 0.9208 -100 1
DOG 2025-06-16 06:51:12 0.9207 -90 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
11:15:46
13 Aug 2025
12:15:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.252 44.7524 46.0015 1.5 44.793
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 45.252
  • Stop Loss: 44.7524
  • Take Profit: 46.0015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.7524 - 45.252 = -0.4996

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.252 - 46.0015 = -0.7495

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7495 / -0.4996 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
724.553 100 16.0115 7.25
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 -0.4996

Taille de position = 8 / -0.4996 = -16.01

Taille de position USD = -16.01 x 45.252 = -724.48

Donc, tu peux acheter -16.01 avec un stoploss a 44.7524

Avec un position size USD de -724.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.01 x -0.4996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.01 x -0.7495 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16.01
  • Taille de position USD -724.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
1.66 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4773 % 43.23 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 46.2512
            [stop_loss] => 44.7524
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 46.501
            [stop_loss] => 44.7524
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 46.7508
            [stop_loss] => 44.7524
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 47.0006
            [stop_loss] => 44.7524
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 13:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 47.2504
            [stop_loss] => 44.7524
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 47.5002
            [stop_loss] => 44.7524
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 14:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 47.75
            [stop_loss] => 44.7524
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 47.9998
            [stop_loss] => 44.7524
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.228
            [max_drawdown] => 0.216
            [rr_ratio] => 10.31
            [high] => 47.48000000
            [low] => 45.03600000
            [mfe_pct] => 4.92
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 10.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T11:15:46-04:00
            [end_at] => 2025-08-13T13:15:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.786
            [max_drawdown] => 0.216
            [rr_ratio] => 12.9
            [high] => 48.03800000
            [low] => 45.03600000
            [mfe_pct] => 6.16
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 12.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T11:15:46-04:00
            [end_at] => 2025-08-13T18:15:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.03400000
            [high_after] => 48.03800000
            [low_before] => 45.01500000
            [low_after] => 45.03600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)