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Long Trade on HYPE

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Long Trade on HYPE 20 May 2025 at 00:08:06

Take profit at 26.71 (0.81 %) and Stop Loss at 26.3516 (0.54 %)

Long Trade on HYPE

The 20 May 2025 at 00:08:06

With 55.8037 HYPE at 26.495$ per unit.

Position size of 1478.519 $

Take profit at 26.71 (0.81 %) and Stop Loss at 26.3516 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.21
Prediction Score: -0.3023
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.725733

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09557311737
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 26.5724
  4. ema21 : 26.3642
  5. ema50 : 26.3389
  6. ema100 : 26.3765
  7. price_ema9_diff : -0.002915
  8. ema9_ema21_diff : 0.00789727
  9. ema21_ema50_diff : 0.000961819
  10. price_ema100_diff : 0.00449099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525197
  14. kc_percentage : 0.567016
  15. kc_width_percentage : 0.0687475
    16. ¸
  16. 15m
  17. ema9 : 26.7094
  18. ema21 : 26.6703
  19. ema50 : 26.4584
  20. ema100 : 26.2467
  21. price_ema9_diff : -0.00802797
  22. ema9_ema21_diff : 0.00146326
  23. ema21_ema50_diff : 0.00800996
  24. price_ema100_diff : 0.00945873
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.453715
  28. kc_percentage : 0.262391
  29. kc_width_percentage : 0.0289325
    30. ¸
  30. 5m
  31. ema9 : 26.6112
  32. ema21 : 26.6984
  33. ema50 : 26.6977
  34. ema100 : 26.6406
  35. price_ema9_diff : -0.00436666
  36. ema9_ema21_diff : -0.00326904
  37. ema21_ema50_diff : 2.80568E-5
  38. price_ema100_diff : -0.00546674
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.371225
  42. kc_percentage : -0.0256444
  43. kc_width_percentage : 0.0143568
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105809
  47. 5m_price_ema100_diff: 
    -0.00241672
  48. 5m_price: 
    105554
  49. 5m_correlation_with_coin: 
    0.725733
  50. btc_indicators
  51. 15m_ema100: 
    104831
  52. 15m_price_ema100_diff: 
    0.0068933
  53. 15m_price: 
    105554
  54. btc_indicators
  55. 1H_ema100: 
    104182
  56. 1H_price_ema100_diff: 
    0.0131643
  57. 1H_price: 
    105554
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 May 2025
00:08:06		 20 May 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.495 26.3516 26.71 1.5 28.36
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 26.495
  • Stop Loss: 26.3516
  • Take Profit: 26.71

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.3516 - 26.495 = -0.1434

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.495 - 26.71 = -0.215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.215 / -0.1434 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
1478.519 100 55.8037 14.79
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 26.495 = -1478.16

Donc, tu peux acheter -55.79 avec un stoploss a 26.3516

Avec un position size USD de -1478.16$

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 -0.215 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -55.79
  • Taille de position USD -1478.16
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
12.28 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40770101925254 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.259
            [max_drawdown] => 0.113
            [rr_ratio] => 2.29
            [high] => 26.75400000
            [low] => 26.38200000
            [mfe_pct] => 0.98
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T00:08:06-04:00
            [end_at] => 2025-05-20T02:08:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.259
            [max_drawdown] => 0.113
            [rr_ratio] => 2.29
            [high] => 26.75400000
            [low] => 26.38200000
            [mfe_pct] => 0.98
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T00:08:06-04:00
            [end_at] => 2025-05-20T06:08:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.03000000
            [high_after] => 26.75400000
            [low_before] => 26.28400000
            [low_after] => 26.38200000
            [is_new_high] => 
            [is_new_low] => 
        )

)