Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 16 May 2025 at 18:08:10

Take profit at 27.4291 (1.19 %) and Stop Loss at 26.8906 (0.79 %)

Long Trade on HYPE

The 16 May 2025 at 18:08:10

With 37.1367 HYPE at 27.106$ per unit.

Position size of 1006.628 $

Take profit at 27.4291 (1.19 %) and Stop Loss at 26.8906 (0.79 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.42

Prediction Score: -0.6804

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.475414

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.1436134669

Details

score: 2.01
1H
ema9 : 27.431
ema21 : 27.0524
ema50 : 26.3575
ema100 : 25.7244
price_ema9_diff : -0.0118499
ema9_ema21_diff : 0.0139948
ema21_ema50_diff : 0.0263656
price_ema100_diff : 0.0537041
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.539735
kc_percentage : 0.509901
kc_width_percentage : 0.0781659
15m
ema9 : 27.4085
ema21 : 27.4942
ema50 : 27.3145
ema100 : 26.9332
price_ema9_diff : -0.0110388
ema9_ema21_diff : -0.0031169
ema21_ema50_diff : 0.00657872
price_ema100_diff : 0.00641258
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.397806
kc_percentage : 0.164025
kc_width_percentage : 0.0426763
5m
ema9 : 27.2843
ema21 : 27.4049
ema50 : 27.521
ema100 : 27.5188
price_ema9_diff : -0.00653646
ema9_ema21_diff : -0.00439911
ema21_ema50_diff : -0.00422171
price_ema100_diff : -0.0150018
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.333811
kc_percentage : -0.0122424
kc_width_percentage : 0.0209758
btc_indicators
btc_indicators
5m_ema100:
```
103770
```
5m_price_ema100_diff:
```
-0.00293385
```
5m_price:
```
103465
```
5m_correlation_with_coin:
```
0.475414
```
btc_indicators
15m_ema100:
```
103654
```
15m_price_ema100_diff:
```
-0.00182288
```
15m_price:
```
103465
```
btc_indicators
1H_ema100:
```
103195
```
1H_price_ema100_diff:
```
0.00261529
```
1H_price:
```
103465
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 May 2025 18:08:10	16 May 2025 18:40:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
27.106	26.8906	27.4291	1.5	28.7

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 27.106
Stop Loss: 26.8906
Take Profit: 27.4291

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 26.8906 - 27.106 = -0.2154
Récompense (distance jusqu'au take profit):

E - TP = 27.106 - 27.4291 = -0.3231
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3231 / -0.2154 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1006.628	100	37.1367	10.07

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 -0.2154

Taille de position = 8 / -0.2154 = -37.14

Taille de position USD = -37.14 x 27.106 = -1006.72

Donc, tu peux acheter -37.14 avec un stoploss a 26.8906

Avec un position size USD de -1006.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.14 x -0.2154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.14 x -0.3231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -37.14
Taille de position USD -1006.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.19 %	12 $

SL % Target	SL $ Target
0.79 %	8 $

PNL	PNL %
-8.17 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.97749907783106 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.43
            [entry_price] => 27.11
            [stop_loss] => 26.868
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-16 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.43
            [entry_price] => 27.11
            [stop_loss] => 26.846
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-16 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 27.43
            [entry_price] => 27.11
            [stop_loss] => 26.824
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-16 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.43
            [entry_price] => 27.11
            [stop_loss] => 26.78
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-16 18:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053999999999998
            [max_drawdown] => 0.505
            [rr_ratio] => 0.11
            [high] => 27.16000000
            [low] => 26.60100000
            [mfe_pct] => 0.2
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-16T18:08:10-04:00
            [end_at] => 2025-05-16T20:08:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.468
            [max_drawdown] => 0.848
            [rr_ratio] => 0.55
            [high] => 27.57400000
            [low] => 26.25800000
            [mfe_pct] => 1.73
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-05-16T18:08:10-04:00
            [end_at] => 2025-05-17T00:08:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 28.22100000
            [high_after] => 27.57400000
            [low_before] => 26.99700000
            [low_after] => 26.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)