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Long Trade on HYPE

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Long Trade on HYPE 20 May 2025 at 00:26:01

Take profit at 26.61 (0.73 %) and Stop Loss at 26.2867 (0.49 %)

Long Trade on HYPE

The 20 May 2025 at 00:26:01

With 61.8622 HYPE at 26.416$ per unit.

Position size of 1634.1528 $

Take profit at 26.61 (0.73 %) and Stop Loss at 26.2867 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.44
Prediction Score: 2.2136
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.724431

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08621307457
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 26.5205
  4. ema21 : 26.3398
  5. ema50 : 26.3278
  6. ema100 : 26.3711
  7. price_ema9_diff : -0.00394051
  8. ema9_ema21_diff : 0.00685727
  9. ema21_ema50_diff : 0.00045618
  10. price_ema100_diff : 0.00170174
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.517435
  14. kc_percentage : 0.53973
  15. kc_width_percentage : 0.0654667
    16. ¸
  16. 15m
  17. ema9 : 26.6365
  18. ema21 : 26.631
  19. ema50 : 26.4424
  20. ema100 : 26.2398
  21. price_ema9_diff : -0.00827897
  22. ema9_ema21_diff : 0.000204191
  23. ema21_ema50_diff : 0.00713526
  24. price_ema100_diff : 0.00671415
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.431724
  28. kc_percentage : 0.201741
  29. kc_width_percentage : 0.0279261
    30. ¸
  30. 5m
  31. ema9 : 26.5004
  32. ema21 : 26.6112
  33. ema50 : 26.6577
  34. ema100 : 26.6294
  35. price_ema9_diff : -0.0031865
  36. ema9_ema21_diff : -0.0041625
  37. ema21_ema50_diff : -0.0017453
  38. price_ema100_diff : -0.00801595
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.356496
  42. kc_percentage : -0.0760876
  43. kc_width_percentage : 0.0124391
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105772
  47. 5m_price_ema100_diff: 
    -0.0023652
  48. 5m_price: 
    105521
  49. 5m_correlation_with_coin: 
    0.724431
  50. btc_indicators
  51. 15m_ema100: 
    104845
  52. 15m_price_ema100_diff: 
    0.00645313
  53. 15m_price: 
    105521
  54. btc_indicators
  55. 1H_ema100: 
    104181
  56. 1H_price_ema100_diff: 
    0.0128614
  57. 1H_price: 
    105521
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 May 2025
00:26:01		 20 May 2025
00:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.416 26.2867 26.61 1.5 28.124
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 26.416
  • Stop Loss: 26.2867
  • Take Profit: 26.61

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.2867 - 26.416 = -0.1293

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.416 - 26.61 = -0.194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.194 / -0.1293 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1634.1528 100 61.8622 16.34
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 -0.1293

Taille de position = 8 / -0.1293 = -61.87

Taille de position USD = -61.87 x 26.416 = -1634.36

Donc, tu peux acheter -61.87 avec un stoploss a 26.2867

Avec un position size USD de -1634.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.87 x -0.1293 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.87 x -0.194 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -61.87
  • Taille de position USD -1634.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
11.75 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.09462528387586 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.68
            [stop_loss] => 26.29
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.745
            [stop_loss] => 26.29
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 01:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.81
            [stop_loss] => 26.29
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 26.875
            [stop_loss] => 26.29
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 26.94
            [stop_loss] => 26.29
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 27.005
            [stop_loss] => 26.29
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 27.07
            [stop_loss] => 26.29
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 27.135
            [stop_loss] => 26.29
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 27.2
            [stop_loss] => 26.29
            [rr_ratio] => 6
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 27.265
            [stop_loss] => 26.29
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 27.33
            [stop_loss] => 26.29
            [rr_ratio] => 7
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.338
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 16.1
            [high] => 26.75400000
            [low] => 26.39500000
            [mfe_pct] => 1.28
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 16.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T00:26:01-04:00
            [end_at] => 2025-05-20T02:26:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.338
            [max_drawdown] => 0.141
            [rr_ratio] => 2.4
            [high] => 26.75400000
            [low] => 26.27500000
            [mfe_pct] => 1.28
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T00:26:01-04:00
            [end_at] => 2025-05-20T06:26:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 27.03000000
            [high_after] => 26.75400000
            [low_before] => 26.28400000
            [low_after] => 26.27500000
            [is_new_high] => 
            [is_new_low] => 
        )

)