Trade

buy - HYPE

Status
win
2025-08-26 07:46:30
8 minutes
PNL
0.67
Entry: 44.92
Last: 45.22030000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.68
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.53
ML Trade Score: 30
ML Pullback Score: 9.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1334613111
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 44.976
  4. ema21 - 44.8134
  5. ema50 - 44.7515
  6. ema100 - 44.3346
  7. price_ema9_diff - -0.00124527
  8. ema9_ema21_diff - 0.00362841
  9. ema21_ema50_diff - 0.00138249
  10. price_ema100_diff - 0.0132026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.509399
  14. adx - 0.155633
  15. kc_percentage - 0.534006
  16. kc_width_percentage - 0.0687413
  17. volume_ema_diff - -0.385113
  18. volume_ema1 - 2279120.6994606
  19. volume_ema2 - 3706574.2977825
  20. ¸
  21. 15m
  22. ema9 - 45.1597
  23. ema21 - 45.1423
  24. ema50 - 44.8881
  25. ema100 - 44.8288
  26. price_ema9_diff - -0.00530809
  27. ema9_ema21_diff - 0.000385594
  28. ema21_ema50_diff - 0.00566274
  29. price_ema100_diff - 0.00203347
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.461669
  33. adx - 0.206726
  34. kc_percentage - 0.278038
  35. kc_width_percentage - 0.0231844
  36. volume_ema_diff - -0.497068
  37. volume_ema1 - 366082.52358825
  38. volume_ema2 - 727897.87991403
  39. ¸
  40. 5m
  41. ema9 - 45.0762
  42. ema21 - 45.1958
  43. ema50 - 45.221
  44. ema100 - 45.0816
  45. price_ema9_diff - -0.00346625
  46. ema9_ema21_diff - -0.00264568
  47. ema21_ema50_diff - -0.000557057
  48. price_ema100_diff - -0.00358548
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.345363
  52. adx - 0.190702
  53. kc_percentage - -0.0247078
  54. kc_width_percentage - 0.0114786
  55. volume_ema_diff - -0.442339
  56. volume_ema1 - 101674.69921787
  57. volume_ema2 - 182323.78008057
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110042
  62. 5m_price_ema100_diff: -0.00342699
  63. 5m_price: 109665
  64. 5m_correlation_with_coin: 0.533588
  65. btc_indicators
  66. 15m_ema100: 110402
  67. 15m_price_ema100_diff: -0.00667324
  68. 15m_price: 109665
  69. btc_indicators
  70. 1H_ema100: 112540
  71. 1H_price_ema100_diff: -0.0255505
  72. 1H_price: 109665
  73. ¸

Long Trade on HYPE

The 26 Aug 2025 at 07:46:30

With 39.9616 HYPE at 44.92$ per unit.

Position size of 1795.077 $

Take profit at 45.2203 (0.67 %) and Stop Loss at 44.7198 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLI 2025-07-04 12:51:21 0.9416 -100 2
AAVE 2025-04-24 18:55:41 0.941 100 2
RAY 2025-04-24 19:02:00 0.9366 100 1
NEAR 2025-07-26 01:03:50 0.9271 40 1
FLOKI 2025-07-02 19:32:58 0.9175 -100 2
HOUSE 2025-05-23 04:04:31 0.9169 40 2
OGN 2025-08-22 20:03:30 0.9154 -100 2
IO 2025-07-17 12:14:22 0.9157 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
07:46:30
26 Aug 2025
07:55:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.92 44.7198 45.2203 1.5 45.84
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 44.92
  • Stop Loss: 44.7198
  • Take Profit: 45.2203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.7198 - 44.92 = -0.2002

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.92 - 45.2203 = -0.3003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3003 / -0.2002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1795.077 100 39.9616 17.95
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 -0.2002

Taille de position = 8 / -0.2002 = -39.96

Taille de position USD = -39.96 x 44.92 = -1795

Donc, tu peux acheter -39.96 avec un stoploss a 44.7198

Avec un position size USD de -1795$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.96 x -0.2002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.96 x -0.3003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -39.96
  • Taille de position USD -1795
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
12 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 45.3204
            [stop_loss] => 44.7198
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 45.4205
            [stop_loss] => 44.7198
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 45.5206
            [stop_loss] => 44.7198
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 45.6207
            [stop_loss] => 44.7198
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 45.7208
            [stop_loss] => 44.7198
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 45.8209
            [stop_loss] => 44.7198
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 45.921
            [stop_loss] => 44.7198
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 46.0211
            [stop_loss] => 44.7198
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 46.1212
            [stop_loss] => 44.7198
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 46.2213
            [stop_loss] => 44.7198
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 46.3214
            [stop_loss] => 44.7198
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.37
            [max_drawdown] => 0.289
            [rr_ratio] => 4.74
            [high] => 46.29000000
            [low] => 44.63100000
            [mfe_pct] => 3.05
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T07:46:30-04:00
            [end_at] => 2025-08-26T09:46:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.929
            [max_drawdown] => 0.289
            [rr_ratio] => 10.13
            [high] => 47.84900000
            [low] => 44.63100000
            [mfe_pct] => 6.52
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 10.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T07:46:30-04:00
            [end_at] => 2025-08-26T14:46:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.85200000
            [high_after] => 47.75500000
            [low_before] => 44.87000000
            [low_after] => 44.63100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)