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Trade

buy - HYPE

Status
loss
2025-08-17 08:55:24
9 minutes
PNL
-0.38
Entry: 47.127
Last: 46.94880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.9381
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.55
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1188083317
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 47.2709
  4. ema21 - 47.0744
  5. ema50 - 46.9954
  6. ema100 - 46.749
  7. price_ema9_diff - -0.00304562
  8. ema9_ema21_diff - 0.00417407
  9. ema21_ema50_diff - 0.00168196
  10. price_ema100_diff - 0.00808357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.510704
  14. adx - 0.109901
  15. kc_percentage - 0.521445
  16. kc_width_percentage - 0.0449074
  17. volume_ema_diff - -0.155962
  18. volume_ema1 - 2251203.7246925
  19. volume_ema2 - 2667183.7709248
    20. ¸
  20. 15m
  21. ema9 - 47.3611
  22. ema21 - 47.3372
  23. ema50 - 47.1186
  24. ema100 - 46.9064
  25. price_ema9_diff - -0.00494349
  26. ema9_ema21_diff - 0.000504987
  27. ema21_ema50_diff - 0.00463941
  28. price_ema100_diff - 0.00470277
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48142
  32. adx - 0.155134
  33. kc_percentage - 0.271633
  34. kc_width_percentage - 0.0201576
  35. volume_ema_diff - -0.202255
  36. volume_ema1 - 434379.03240992
  37. volume_ema2 - 544509.07406951
    38. ¸
  38. 5m
  39. ema9 - 47.2777
  40. ema21 - 47.3689
  41. ema50 - 47.389
  42. ema100 - 47.3022
  43. price_ema9_diff - -0.00318903
  44. ema9_ema21_diff - -0.00192478
  45. ema21_ema50_diff - -0.000424182
  46. price_ema100_diff - -0.00370465
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.366085
  50. adx - 0.191331
  51. kc_percentage - -0.0236196
  52. kc_width_percentage - 0.00963768
  53. volume_ema_diff - -0.095586
  54. volume_ema1 - 167854.44191511
  55. volume_ema2 - 185594.69739673
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118097
  59. 5m_price_ema100_diff: 0.000367116
  60. 5m_price: 118141
  61. 5m_correlation_with_coin: -0.055061
  62. btc_indicators
  63. 15m_ema100: 117798
  64. 15m_price_ema100_diff: 0.00310781
  65. 15m_price: 118165
  66. btc_indicators
  67. 1H_ema100: 118533
  68. 1H_price_ema100_diff: -0.0033094
  69. 1H_price: 118141
    70. ¸

Long Trade on HYPE

The 17 Aug 2025 at 08:55:24

With 44.8902 HYPE at 47.127$ per unit.

Position size of 2115.5419 $

Take profit at 47.3943 (0.57 %) and Stop Loss at 46.9488 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.57 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-06-30 03:00:38 0.9463 -100 1
HYPE 2025-04-28 09:32:57 0.933 -100 1
GALA 2025-08-17 08:53:13 0.9462 -100 1
SYRUP 2025-08-06 00:00:13 0.9409 -48 5
MKR 2025-08-22 20:32:16 0.9382 -100 2
TRX 2025-07-13 15:34:56 0.936 -100 3
ORCA 2025-04-14 05:51:52 0.9342 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
08:55:24		 17 Aug 2025
09:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.127 46.9488 47.3943 1.5 43.494
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 47.127
  • Stop Loss: 46.9488
  • Take Profit: 47.3943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.9488 - 47.127 = -0.1782

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.127 - 47.3943 = -0.2673

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2673 / -0.1782 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2115.5419 100 44.8902 21.16
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 -0.1782

Taille de position = 8 / -0.1782 = -44.89

Taille de position USD = -44.89 x 47.127 = -2115.53

Donc, tu peux acheter -44.89 avec un stoploss a 46.9488

Avec un position size USD de -2115.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.89 x -0.1782 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.89 x -0.2673 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44.89
  • Taille de position USD -2115.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.679 % 179.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.3943
            [entry_price] => 47.127
            [stop_loss] => 46.93098
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.3943
            [entry_price] => 47.127
            [stop_loss] => 46.91316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.3943
            [entry_price] => 47.127
            [stop_loss] => 46.89534
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.3943
            [entry_price] => 47.127
            [stop_loss] => 46.8597
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.088999999999999
            [max_drawdown] => 0.365
            [rr_ratio] => 0.24
            [high] => 47.21600000
            [low] => 46.76200000
            [mfe_pct] => 0.19
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T08:55:24-04:00
            [end_at] => 2025-08-17T10:55:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.088999999999999
            [max_drawdown] => 1.041
            [rr_ratio] => 0.09
            [high] => 47.21600000
            [low] => 46.08600000
            [mfe_pct] => 0.19
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T08:55:24-04:00
            [end_at] => 2025-08-17T15:55:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.78900000
            [high_after] => 47.21600000
            [low_before] => 47.03400000
            [low_after] => 46.34900000
            [is_new_high] => 
            [is_new_low] => 
        )

)