Trade

buy - HYPE

Status
win
2025-08-16 00:11:44
13 minutes
PNL
0.70
Entry: 47.641
Last: 47.97490000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8773
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.64
ML Trade Score: 30
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1483872611
Details
  1. score: 2
  2. 1H
  3. ema9 - 47.6976
  4. ema21 - 47.5267
  5. ema50 - 47.0756
  6. ema100 - 46.3037
  7. price_ema9_diff - -0.00118766
  8. ema9_ema21_diff - 0.00359481
  9. ema21_ema50_diff - 0.00958315
  10. price_ema100_diff - 0.0288789
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517793
  14. adx - 0.143129
  15. kc_percentage - 0.531378
  16. kc_width_percentage - 0.0676143
  17. volume_ema_diff - -0.593711
  18. volume_ema1 - 1696956.3879721
  19. volume_ema2 - 4176728.0495707
  20. ¸
  21. 15m
  22. ema9 - 47.9268
  23. ema21 - 47.8497
  24. ema50 - 47.675
  25. ema100 - 47.8178
  26. price_ema9_diff - -0.0059635
  27. ema9_ema21_diff - 0.00161041
  28. ema21_ema50_diff - 0.00366417
  29. price_ema100_diff - -0.00369866
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.469052
  33. adx - 0.257207
  34. kc_percentage - 0.32976
  35. kc_width_percentage - 0.0270853
  36. volume_ema_diff - -0.156659
  37. volume_ema1 - 626318.45641942
  38. volume_ema2 - 742663.5836157
  39. ¸
  40. 5m
  41. ema9 - 47.8374
  42. ema21 - 47.9349
  43. ema50 - 47.8954
  44. ema100 - 47.6299
  45. price_ema9_diff - -0.0041066
  46. ema9_ema21_diff - -0.00203496
  47. ema21_ema50_diff - 0.000825021
  48. price_ema100_diff - 0.00023232
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.358304
  52. adx - 0.214397
  53. kc_percentage - -0.00311592
  54. kc_width_percentage - 0.0121319
  55. volume_ema_diff - 0.301927
  56. volume_ema1 - 233568.0422862
  57. volume_ema2 - 179401.78733335
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117390
  62. 5m_price_ema100_diff: -0.000234845
  63. 5m_price: 117363
  64. 5m_correlation_with_coin: 0.608712
  65. btc_indicators
  66. 15m_ema100: 117851
  67. 15m_price_ema100_diff: -0.00413946
  68. 15m_price: 117363
  69. btc_indicators
  70. 1H_ema100: 119001
  71. 1H_price_ema100_diff: -0.0137649
  72. 1H_price: 117363
  73. ¸

Long Trade on HYPE

The 16 Aug 2025 at 00:11:44

With 35.942 HYPE at 47.641$ per unit.

Position size of 1712.3123 $

Take profit at 47.9749 (0.7 %) and Stop Loss at 47.4184 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.91 %

Symbol Start at Seach Score Trade Score Trades Count
BAN 2025-07-13 15:28:59 0.8733 30 1
HOUSE 2025-05-23 02:13:01 0.8659 40 1
ZBCN 2025-06-07 13:53:47 0.8541 30 2
APE 2025-06-09 14:15:08 0.8527 -100 1
ATH 2025-07-05 02:28:48 0.8508 -100 1
RENDER 2025-06-25 04:30:40 0.8446 -100 1
NEIROETH 2025-07-30 17:42:53 0.8395 30 1
FET 2025-04-26 18:00:56 0.8381 30 1
SEI 2025-06-28 00:43:17 0.8349 -100 2
DOT 2025-04-20 18:07:58 0.8346 100 2
HBAR 2025-04-20 18:15:33 0.8342 -90 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
00:11:44
16 Aug 2025
00:25:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.641 47.4184 47.9749 1.5 44.126
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 47.641
  • Stop Loss: 47.4184
  • Take Profit: 47.9749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.4184 - 47.641 = -0.2226

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.641 - 47.9749 = -0.3339

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3339 / -0.2226 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1712.3123 100 35.942 17.12
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 -0.2226

Taille de position = 8 / -0.2226 = -35.94

Taille de position USD = -35.94 x 47.641 = -1712.22

Donc, tu peux acheter -35.94 avec un stoploss a 47.4184

Avec un position size USD de -1712.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.94 x -0.2226 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.94 x -0.3339 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -35.94
  • Taille de position USD -1712.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
12 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 48.0862
            [stop_loss] => 47.4184
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 01:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 48.1975
            [stop_loss] => 47.4184
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 48.3088
            [stop_loss] => 47.4184
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 48.4201
            [stop_loss] => 47.4184
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 48.5314
            [stop_loss] => 47.4184
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 48.6427
            [stop_loss] => 47.4184
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 48.754
            [stop_loss] => 47.4184
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 48.8653
            [stop_loss] => 47.4184
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 48.9766
            [stop_loss] => 47.4184
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 49.0879
            [stop_loss] => 47.4184
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 49.1992
            [stop_loss] => 47.4184
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38500000000001
            [max_drawdown] => 0.641
            [rr_ratio] => 0.6
            [high] => 48.02600000
            [low] => 47.00000000
            [mfe_pct] => 0.81
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T00:11:44-04:00
            [end_at] => 2025-08-16T02:11:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38500000000001
            [max_drawdown] => 1.143
            [rr_ratio] => 0.34
            [high] => 48.02600000
            [low] => 46.49800000
            [mfe_pct] => 0.81
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T00:11:44-04:00
            [end_at] => 2025-08-16T07:11:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.28800000
            [high_after] => 48.02600000
            [low_before] => 47.58400000
            [low_after] => 46.50200000
            [is_new_high] => 
            [is_new_low] => 
        )

)