Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 18 May 2025 at 03:37:30

Take profit at 26.8409 (0.77 %) and Stop Loss at 26.5011 (0.51 %)

Long Trade on HYPE

The 18 May 2025 at 03:37:30

With 58.8519 HYPE at 26.637$ per unit.

Position size of 1567.6369 $

Take profit at 26.8409 (0.77 %) and Stop Loss at 26.5011 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 7.26

Prediction Score: -0.6268

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.264091

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.09062302658

Details

score: 2.17
1H
ema9 : 26.5305
ema21 : 26.4854
ema50 : 26.4785
ema100 : 26.2827
price_ema9_diff : 0.00401232
ema9_ema21_diff : 0.00170189
ema21_ema50_diff : 0.000263389
price_ema100_diff : 0.0134791
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.522763
kc_percentage : 0.594162
kc_width_percentage : 0.0616107
15m
ema9 : 26.8379
ema21 : 26.6945
ema50 : 26.5048
ema100 : 26.5255
price_ema9_diff : -0.00748598
ema9_ema21_diff : 0.00536888
ema21_ema50_diff : 0.00715994
price_ema100_diff : 0.00420011
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.502191
kc_percentage : 0.410741
kc_width_percentage : 0.0293439
5m
ema9 : 26.8393
ema21 : 26.8727
ema50 : 26.7502
ema100 : 26.5248
price_ema9_diff : -0.00753838
ema9_ema21_diff : -0.00124251
ema21_ema50_diff : 0.00457871
price_ema100_diff : 0.004227
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.360108
kc_percentage : -0.166308
kc_width_percentage : 0.0133607
btc_indicators
btc_indicators
5m_ema100:
```
103325
```
5m_price_ema100_diff:
```
0.00200787
```
5m_price:
```
103532
```
5m_correlation_with_coin:
```
0.264091
```
btc_indicators
15m_ema100:
```
103216
```
15m_price_ema100_diff:
```
0.0030634
```
15m_price:
```
103532
```
btc_indicators
1H_ema100:
```
103346
```
1H_price_ema100_diff:
```
0.00180414
```
1H_price:
```
103532
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 03:37:30	18 May 2025 03:45:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
26.637	26.5011	26.8409	1.5	28.101

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 26.637
Stop Loss: 26.5011
Take Profit: 26.8409

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 26.5011 - 26.637 = -0.1359
Récompense (distance jusqu'au take profit):

E - TP = 26.637 - 26.8409 = -0.2039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2039 / -0.1359 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
1567.6369	100	58.8519	15.68

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 -0.1359

Taille de position = 8 / -0.1359 = -58.87

Taille de position USD = -58.87 x 26.637 = -1568.12

Donc, tu peux acheter -58.87 avec un stoploss a 26.5011

Avec un position size USD de -1568.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -58.87 x -0.1359 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -58.87 x -0.2039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -58.87
Taille de position USD -1568.12
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
11.77 $	0.75

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 26.92
            [stop_loss] => 26.5
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.99
            [stop_loss] => 26.5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.06
            [stop_loss] => 26.5
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 27.13
            [stop_loss] => 26.5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 27.2
            [stop_loss] => 26.5
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 07:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.518
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 27.15500000
            [low] => 26.67200000
            [mfe_pct] => 1.94
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T03:37:30-04:00
            [end_at] => 2025-05-18T05:37:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.565
            [max_drawdown] => 0.09
            [rr_ratio] => 6.28
            [high] => 27.20200000
            [low] => 26.54700000
            [mfe_pct] => 2.12
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 6.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T03:37:30-04:00
            [end_at] => 2025-05-18T09:37:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.26600000
            [high_after] => 27.20200000
            [low_before] => 26.30800000
            [low_after] => 26.54700000
            [is_new_high] => 
            [is_new_low] => 
        )

)