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Trade

buy - HYPE

Status
loss
2025-08-23 22:50:05
9 minutes
PNL
-0.39
Entry: 44.338
Last: 44.16590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8389
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1147538247
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 44.5666
  4. ema21 - 44.3251
  5. ema50 - 43.7051
  6. ema100 - 43.0101
  7. price_ema9_diff - -0.00513002
  8. ema9_ema21_diff - 0.00544751
  9. ema21_ema50_diff - 0.0141866
  10. price_ema100_diff - 0.0308724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524908
  14. adx - 0.242447
  15. kc_percentage - 0.49515
  16. kc_width_percentage - 0.0398398
  17. volume_ema_diff - -0.458292
  18. volume_ema1 - 1282644.6542975
  19. volume_ema2 - 2367779.7470838
    20. ¸
  20. 15m
  21. ema9 - 44.6019
  22. ema21 - 44.6562
  23. ema50 - 44.5213
  24. ema100 - 44.3725
  25. price_ema9_diff - -0.00591811
  26. ema9_ema21_diff - -0.00121624
  27. ema21_ema50_diff - 0.00303152
  28. price_ema100_diff - -0.000777551
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.405803
  32. adx - 0.244851
  33. kc_percentage - 0.124035
  34. kc_width_percentage - 0.01917
  35. volume_ema_diff - -0.119706
  36. volume_ema1 - 301384.37842543
  37. volume_ema2 - 342368.13265988
    38. ¸
  38. 5m
  39. ema9 - 44.4813
  40. ema21 - 44.5937
  41. ema50 - 44.6725
  42. ema100 - 44.6484
  43. price_ema9_diff - -0.00322316
  44. ema9_ema21_diff - -0.00252056
  45. ema21_ema50_diff - -0.0017642
  46. price_ema100_diff - -0.00695217
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.339789
  50. adx - 0.225613
  51. kc_percentage - -0.0442143
  52. kc_width_percentage - 0.010334
  53. volume_ema_diff - -0.154039
  54. volume_ema1 - 93412.259296722
  55. volume_ema2 - 110421.56820668
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115246
  59. 5m_price_ema100_diff: -0.00104778
  60. 5m_price: 115125
  61. 5m_correlation_with_coin: 0.48164
  62. btc_indicators
  63. 15m_ema100: 115385
  64. 15m_price_ema100_diff: -0.00229693
  65. 15m_price: 115120
  66. btc_indicators
  67. 1H_ema100: 114403
  68. 1H_price_ema100_diff: 0.00631435
  69. 1H_price: 115125
    70. ¸

Long Trade on HYPE

The 23 Aug 2025 at 22:50:05

With 46.4763 HYPE at 44.338$ per unit.

Position size of 2060.6662 $

Take profit at 44.5962 (0.58 %) and Stop Loss at 44.1659 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.13 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-06-08 19:41:14 0.9661 -35 2
INJ 2025-05-01 13:59:58 0.9618 40 2
XAUT 2025-07-22 18:28:21 0.9596 -56.67 3
ALCH 2025-04-13 19:12:22 0.9574 -43.33 3
AIOZ 2025-08-09 18:48:24 0.9581 40 1
DOT 2025-07-02 20:23:59 0.957 30 1
CRV 2025-03-26 10:25:01 0.9567 -100 1
BCH 2025-07-06 19:45:19 0.956 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
22:50:05		 23 Aug 2025
23:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.338 44.1659 44.5962 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 44.338
  • Stop Loss: 44.1659
  • Take Profit: 44.5962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.1659 - 44.338 = -0.1721

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.338 - 44.5962 = -0.2582

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2582 / -0.1721 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
2060.6662 100 46.4763 20.61
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 -0.1721

Taille de position = 8 / -0.1721 = -46.48

Taille de position USD = -46.48 x 44.338 = -2060.83

Donc, tu peux acheter -46.48 avec un stoploss a 44.1659

Avec un position size USD de -2060.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.48 x -0.1721 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.48 x -0.2582 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -46.48
  • Taille de position USD -2060.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4263 % 109.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.5962
            [entry_price] => 44.338
            [stop_loss] => 44.14869
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.5962
            [entry_price] => 44.338
            [stop_loss] => 44.13148
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.5962
            [entry_price] => 44.338
            [stop_loss] => 44.11427
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.5962
            [entry_price] => 44.338
            [stop_loss] => 44.07985
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.355
            [rr_ratio] => 0.35
            [high] => 44.46100000
            [low] => 43.98300000
            [mfe_pct] => 0.28
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T22:50:05-04:00
            [end_at] => 2025-08-24T00:50:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.123
            [max_drawdown] => 0.627
            [rr_ratio] => 0.2
            [high] => 44.46100000
            [low] => 43.71100000
            [mfe_pct] => 0.28
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T22:50:05-04:00
            [end_at] => 2025-08-24T05:50:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.09000000
            [high_after] => 44.46100000
            [low_before] => 44.28200000
            [low_after] => 43.71100000
            [is_new_high] => 
            [is_new_low] => 
        )

)