Trade

buy - HYPE

Status
loss
2025-08-14 02:13:32
1 minute
PNL
-0.73
Entry: 47.202
Last: 46.85730000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9939
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.2298218854
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 47.503
  4. ema21 - 46.9002
  5. ema50 - 45.8878
  6. ema100 - 45.2401
  7. price_ema9_diff - -0.00633715
  8. ema9_ema21_diff - 0.0128526
  9. ema21_ema50_diff - 0.0220626
  10. price_ema100_diff - 0.0433652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54345
  14. adx - 0.327547
  15. kc_percentage - 0.570121
  16. kc_width_percentage - 0.0757487
  17. volume_ema_diff - -0.184919
  18. volume_ema1 - 4437130.6938008
  19. volume_ema2 - 5443796.9674024
  20. ¸
  21. 15m
  22. ema9 - 47.7513
  23. ema21 - 47.7884
  24. ema50 - 47.3908
  25. ema100 - 46.6279
  26. price_ema9_diff - -0.0115053
  27. ema9_ema21_diff - -0.00077511
  28. ema21_ema50_diff - 0.00838953
  29. price_ema100_diff - 0.0123104
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.410224
  33. adx - 0.222374
  34. kc_percentage - 0.119173
  35. kc_width_percentage - 0.0330407
  36. volume_ema_diff - 0.43748
  37. volume_ema1 - 1976764.0939916
  38. volume_ema2 - 1375158.4493459
  39. ¸
  40. 5m
  41. ema9 - 47.4971
  42. ema21 - 47.7476
  43. ema50 - 47.8435
  44. ema100 - 47.6606
  45. price_ema9_diff - -0.00621378
  46. ema9_ema21_diff - -0.00524642
  47. ema21_ema50_diff - -0.00200365
  48. price_ema100_diff - -0.0096227
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.315772
  52. adx - 0.329878
  53. kc_percentage - -0.0679123
  54. kc_width_percentage - 0.0198472
  55. volume_ema_diff - 0.479635
  56. volume_ema1 - 730324.42837934
  57. volume_ema2 - 493584.01566878
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123107
  62. 5m_price_ema100_diff: -0.0103799
  63. 5m_price: 121830
  64. 5m_correlation_with_coin: 0.649282
  65. btc_indicators
  66. 15m_ema100: 122015
  67. 15m_price_ema100_diff: -0.00151595
  68. 15m_price: 121830
  69. btc_indicators
  70. 1H_ema100: 120278
  71. 1H_price_ema100_diff: 0.0129018
  72. 1H_price: 121830
  73. ¸

Long Trade on HYPE

The 14 Aug 2025 at 02:13:32

With 23.2064 HYPE at 47.202$ per unit.

Position size of 1095.3874 $

Take profit at 47.7191 (1.1 %) and Stop Loss at 46.8573 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.5 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-28 05:14:51 0.8918 60 1
SUI 2025-05-19 23:46:52 0.8855 45 2
ENS 2025-05-04 04:18:36 0.8768 -100 1
NXPC 2025-06-09 10:04:07 0.8683 45 2
HIFI 2025-07-25 20:23:14 0.8707 -100 1
LDO 2025-08-22 23:06:14 0.8701 -100 1
TRX 2025-07-10 02:55:20 0.8665 -35 2
ADA 2025-05-10 16:06:26 0.8665 30 1
SOON 2025-08-12 01:24:24 0.8653 30 1
PHB 2025-07-19 20:31:20 0.8634 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
02:13:32
14 Aug 2025
02:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.202 46.8573 47.7191 1.5 45.102
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 47.202
  • Stop Loss: 46.8573
  • Take Profit: 47.7191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.8573 - 47.202 = -0.3447

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.202 - 47.7191 = -0.5171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5171 / -0.3447 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1095.3874 100 23.2064 10.95
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 -0.3447

Taille de position = 8 / -0.3447 = -23.21

Taille de position USD = -23.21 x 47.202 = -1095.56

Donc, tu peux acheter -23.21 avec un stoploss a 46.8573

Avec un position size USD de -1095.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.21 x -0.3447 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.21 x -0.5171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -23.21
  • Taille de position USD -1095.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1864 % 162.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.7191
            [entry_price] => 47.202
            [stop_loss] => 46.82283
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.7191
            [entry_price] => 47.202
            [stop_loss] => 46.78836
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.7191
            [entry_price] => 47.202
            [stop_loss] => 46.75389
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.7191
            [entry_price] => 47.202
            [stop_loss] => 46.68495
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.411
            [max_drawdown] => 0.687
            [rr_ratio] => 0.6
            [high] => 47.61300000
            [low] => 46.51500000
            [mfe_pct] => 0.87
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T02:13:32-04:00
            [end_at] => 2025-08-14T04:13:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.411
            [max_drawdown] => 3.616
            [rr_ratio] => 0.11
            [high] => 47.61300000
            [low] => 43.58600000
            [mfe_pct] => 0.87
            [mae_pct] => 7.66
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T02:13:32-04:00
            [end_at] => 2025-08-14T09:13:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.91300000
            [high_after] => 47.61300000
            [low_before] => 46.99600000
            [low_after] => 46.04200000
            [is_new_high] => 
            [is_new_low] => 
        )

)