Trade

buy - HYPE

Status
win
2025-08-23 21:25:35
9 minutes
PNL
0.62
Entry: 44.446
Last: 44.72050000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.54
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.35
Prediction 3 Probability
1 0.53
ML Trade Score: 40
ML Pullback Score: 1.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1219890754
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 44.5781
  4. ema21 - 44.3031
  5. ema50 - 43.6807
  6. ema100 - 43.0542
  7. price_ema9_diff - -0.00296523
  8. ema9_ema21_diff - 0.00620691
  9. ema21_ema50_diff - 0.0142495
  10. price_ema100_diff - 0.0323264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546448
  14. adx - 0.248952
  15. kc_percentage - 0.5675
  16. kc_width_percentage - 0.0400711
  17. volume_ema_diff - -0.533967
  18. volume_ema1 - 1078981.4602397
  19. volume_ema2 - 2315251.2496915
  20. ¸
  21. 15m
  22. ema9 - 44.816
  23. ema21 - 44.7371
  24. ema50 - 44.5219
  25. ema100 - 44.428
  26. price_ema9_diff - -0.00825624
  27. ema9_ema21_diff - 0.00176345
  28. ema21_ema50_diff - 0.00483276
  29. price_ema100_diff - 0.000404629
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.483724
  33. adx - 0.216978
  34. kc_percentage - 0.11723
  35. kc_width_percentage - 0.0176104
  36. volume_ema_diff - -0.244767
  37. volume_ema1 - 233757.6297068
  38. volume_ema2 - 309517.35491073
  39. ¸
  40. 5m
  41. ema9 - 44.7048
  42. ema21 - 44.7792
  43. ema50 - 44.76
  44. ema100 - 44.684
  45. price_ema9_diff - -0.00578992
  46. ema9_ema21_diff - -0.00166067
  47. ema21_ema50_diff - 0.00042889
  48. price_ema100_diff - -0.00532643
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.324502
  52. adx - 0.171313
  53. kc_percentage - -0.128461
  54. kc_width_percentage - 0.0118683
  55. volume_ema_diff - 1.52511
  56. volume_ema1 - 290114.0945703
  57. volume_ema2 - 114891.23003644
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115201
  62. 5m_price_ema100_diff: 0.000198865
  63. 5m_price: 115224
  64. 5m_correlation_with_coin: 0.398198
  65. btc_indicators
  66. 15m_ema100: 115476
  67. 15m_price_ema100_diff: -0.00232804
  68. 15m_price: 115208
  69. btc_indicators
  70. 1H_ema100: 114426
  71. 1H_price_ema100_diff: 0.00697867
  72. 1H_price: 115224
  73. ¸

Long Trade on HYPE

The 23 Aug 2025 at 21:25:35

With 43.7198 HYPE at 44.446$ per unit.

Position size of 1943.1685 $

Take profit at 44.7205 (0.62 %) and Stop Loss at 44.263 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-23 02:11:26 0.9704 30 1
ETHFI 2025-07-09 23:55:10 0.9615 40 2
CRV 2025-03-26 09:44:46 0.9606 -100 3
UNI 2025-05-26 10:00:49 0.9589 -100 3
JASMY 2025-07-13 05:39:34 0.9592 40 1
BSV 2025-04-25 19:11:13 0.9583 -100 1
CFX 2025-07-29 10:07:56 0.9571 -100 1
MEME 2025-08-20 19:49:06 0.9562 30 1
OP 2025-05-11 01:54:27 0.955 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:25:35
23 Aug 2025
21:35:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.446 44.263 44.7205 1.5 47.473
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 44.446
  • Stop Loss: 44.263
  • Take Profit: 44.7205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.263 - 44.446 = -0.183

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.446 - 44.7205 = -0.2745

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2745 / -0.183 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1943.1685 100 43.7198 19.43
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 -0.183

Taille de position = 8 / -0.183 = -43.72

Taille de position USD = -43.72 x 44.446 = -1943.18

Donc, tu peux acheter -43.72 avec un stoploss a 44.263

Avec un position size USD de -1943.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.72 x -0.183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.72 x -0.2745 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -43.72
  • Taille de position USD -1943.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 44.812
            [stop_loss] => 44.263
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 44.9035
            [stop_loss] => 44.263
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 44.995
            [stop_loss] => 44.263
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 45.0865
            [stop_loss] => 44.263
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 45.178
            [stop_loss] => 44.263
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 45.2695
            [stop_loss] => 44.263
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 45.361
            [stop_loss] => 44.263
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 45.4525
            [stop_loss] => 44.263
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 45.544
            [stop_loss] => 44.263
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 45.6355
            [stop_loss] => 44.263
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 45.727
            [stop_loss] => 44.263
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.406
            [max_drawdown] => 0.35599999999999
            [rr_ratio] => 1.14
            [high] => 44.85200000
            [low] => 44.09000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:25:35-04:00
            [end_at] => 2025-08-23T23:25:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.406
            [max_drawdown] => 0.735
            [rr_ratio] => 0.55
            [high] => 44.85200000
            [low] => 43.71100000
            [mfe_pct] => 0.91
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:25:35-04:00
            [end_at] => 2025-08-24T04:25:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.09000000
            [high_after] => 44.85200000
            [low_before] => 44.40200000
            [low_after] => 43.71100000
            [is_new_high] => 
            [is_new_low] => 
        )

)