Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 20 May 2025 at 00:19:56

Take profit at 26.6518 (0.8 %) and Stop Loss at 26.2988 (0.53 %)

Long Trade on HYPE

The 20 May 2025 at 00:19:56

With 56.6524 HYPE at 26.44$ per unit.

Position size of 1497.8903 $

Take profit at 26.6518 (0.8 %) and Stop Loss at 26.2988 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 6.99

Prediction Score: 2.9549

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
1	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.721223

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.09414129405

Details

score: 2.06
1H
ema9 : 26.548
ema21 : 26.3479
ema50 : 26.3222
ema100 : 26.3461
price_ema9_diff : -0.00406984
ema9_ema21_diff : 0.00759561
ema21_ema50_diff : 0.000973922
price_ema100_diff : 0.00356297
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519211
kc_percentage : 0.54922
kc_width_percentage : 0.0642804
15m
ema9 : 26.633
ema21 : 26.6256
ema50 : 26.4373
ema100 : 26.2331
price_ema9_diff : -0.0072471
ema9_ema21_diff : 0.000277699
ema21_ema50_diff : 0.00712072
price_ema100_diff : 0.00788631
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453263
kc_percentage : 0.250479
kc_width_percentage : 0.0288853
5m
ema9 : 26.5481
ema21 : 26.6523
ema50 : 26.6794
ema100 : 26.6494
price_ema9_diff : -0.00407535
ema9_ema21_diff : -0.00390664
ema21_ema50_diff : -0.00101832
price_ema100_diff : -0.00785978
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.365954
kc_percentage : -0.0576466
kc_width_percentage : 0.0140636
btc_indicators
btc_indicators
5m_ema100:
```
105820
```
5m_price_ema100_diff:
```
-0.00231035
```
5m_price:
```
105576
```
5m_correlation_with_coin:
```
0.721223
```
btc_indicators
15m_ema100:
```
104846
```
15m_price_ema100_diff:
```
0.00696258
```
15m_price:
```
105576
```
btc_indicators
1H_ema100:
```
104183
```
1H_price_ema100_diff:
```
0.0133741
```
1H_price:
```
105576
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 00:19:56	20 May 2025 01:00:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
26.44	26.2988	26.6518	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 26.44
Stop Loss: 26.2988
Take Profit: 26.6518

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 26.2988 - 26.44 = -0.1412
Récompense (distance jusqu'au take profit):

E - TP = 26.44 - 26.6518 = -0.2118
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2118 / -0.1412 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1497.8903	100	56.6524	14.98

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 -0.1412

Taille de position = 8 / -0.1412 = -56.66

Taille de position USD = -56.66 x 26.44 = -1498.09

Donc, tu peux acheter -56.66 avec un stoploss a 26.2988

Avec un position size USD de -1498.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56.66 x -0.1412 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56.66 x -0.2118 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -56.66
Taille de position USD -1498.09
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
11.9 $	0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.21936459909228 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 26.72
            [stop_loss] => 26.3
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 01:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.314
            [max_drawdown] => 0.058
            [rr_ratio] => 5.41
            [high] => 26.75400000
            [low] => 26.38200000
            [mfe_pct] => 1.19
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T00:19:56-04:00
            [end_at] => 2025-05-20T02:19:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.314
            [max_drawdown] => 0.058
            [rr_ratio] => 5.41
            [high] => 26.75400000
            [low] => 26.38200000
            [mfe_pct] => 1.19
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.41
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T00:19:56-04:00
            [end_at] => 2025-05-20T06:19:56-04:00
        )

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

)