Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 18 May 2025 at 06:01:41

Take profit at 26.8881 (0.81 %) and Stop Loss at 26.5296 (0.54 %)

Long Trade on HYPE

The 18 May 2025 at 06:01:41

With 55.7801 HYPE at 26.673$ per unit.

Position size of 1487.8217 $

Take profit at 26.8881 (0.81 %) and Stop Loss at 26.5296 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 8.44

Prediction Score: -2.3562

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.293664

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.0956136085

Details

score: 2.11
1H
ema9 : 26.7372
ema21 : 26.6119
ema50 : 26.5503
ema100 : 26.3804
price_ema9_diff : -0.00240244
ema9_ema21_diff : 0.00470596
ema21_ema50_diff : 0.00232176
price_ema100_diff : 0.0110899
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.512571
kc_percentage : 0.538427
kc_width_percentage : 0.0571377
15m
ema9 : 26.9053
ema21 : 26.8485
ema50 : 26.6429
ema100 : 26.5366
price_ema9_diff : -0.00863405
ema9_ema21_diff : 0.00211463
ema21_ema50_diff : 0.0077149
price_ema100_diff : 0.0051387
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451904
kc_percentage : 0.234313
kc_width_percentage : 0.0259659
5m
ema9 : 26.8242
ema21 : 26.9102
ema50 : 26.8929
ema100 : 26.7566
price_ema9_diff : -0.00564035
ema9_ema21_diff : -0.00319393
ema21_ema50_diff : 0.000644626
price_ema100_diff : -0.00312786
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.30023
kc_percentage : -0.106092
kc_width_percentage : 0.0144851
btc_indicators
btc_indicators
5m_ema100:
```
103573
```
5m_price_ema100_diff:
```
0.00285171
```
5m_price:
```
103869
```
5m_correlation_with_coin:
```
0.293664
```
btc_indicators
15m_ema100:
```
103272
```
15m_price_ema100_diff:
```
0.00577959
```
15m_price:
```
103869
```
btc_indicators
1H_ema100:
```
103375
```
1H_price_ema100_diff:
```
0.00477118
```
1H_price:
```
103869
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 06:01:41	18 May 2025 07:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
26.673	26.5296	26.8881	1.5	26.936

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 26.673
Stop Loss: 26.5296
Take Profit: 26.8881

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 26.5296 - 26.673 = -0.1434
Récompense (distance jusqu'au take profit):

E - TP = 26.673 - 26.8881 = -0.2151
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2151 / -0.1434 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1487.8217	100	55.7801	14.88

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 -0.1434

Taille de position = 8 / -0.1434 = -55.79

Taille de position USD = -55.79 x 26.673 = -1488.09

Donc, tu peux acheter -55.79 avec un stoploss a 26.5296

Avec un position size USD de -1488.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55.79 x -0.1434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55.79 x -0.2151 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -55.79
Taille de position USD -1488.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
12.27 $	0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.46119235095613 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 26.95
            [stop_loss] => 26.53
            [rr_ratio] => 2
            [closed_at] => 2025-05-18 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 27.02
            [stop_loss] => 26.53
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-18 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 27.09
            [stop_loss] => 26.53
            [rr_ratio] => 3
            [closed_at] => 2025-05-18 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 27.16
            [stop_loss] => 26.53
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-18 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 27.23
            [stop_loss] => 26.53
            [rr_ratio] => 4
            [closed_at] => 2025-05-18 10:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 27.3
            [stop_loss] => 26.53
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-18 10:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.529
            [max_drawdown] => 0.126
            [rr_ratio] => 4.2
            [high] => 27.20200000
            [low] => 26.54700000
            [mfe_pct] => 1.98
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T06:01:41-04:00
            [end_at] => 2025-05-18T08:01:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.68
            [max_drawdown] => 0.126
            [rr_ratio] => 5.4
            [high] => 27.35300000
            [low] => 26.54700000
            [mfe_pct] => 2.55
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T06:01:41-04:00
            [end_at] => 2025-05-18T12:01:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.26600000
            [high_after] => 27.35300000
            [low_before] => 26.62100000
            [low_after] => 26.54700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)