Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 20 May 2025 at 05:31:56

Take profit at 26.6203 (0.56 %) and Stop Loss at 26.3731 (0.37 %)

Long Trade on HYPE

The 20 May 2025 at 05:31:56

With 80.8944 HYPE at 26.472$ per unit.

Position size of 2141.4357 $

Take profit at 26.6203 (0.56 %) and Stop Loss at 26.3731 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.6

Prediction 2	Probability
1	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.628656

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.06592960127

Details

score: 2.03
1H
ema9 : 26.5366
ema21 : 26.4116
ema50 : 26.3674
ema100 : 26.4589
price_ema9_diff : -0.00243656
ema9_ema21_diff : 0.0047312
ema21_ema50_diff : 0.001679
price_ema100_diff : 0.000491673
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517151
kc_percentage : 0.535658
kc_width_percentage : 0.0555883
15m
ema9 : 26.6083
ema21 : 26.6062
ema50 : 26.5332
ema100 : 26.3866
price_ema9_diff : -0.00512331
ema9_ema21_diff : 7.74789E-5
ema21_ema50_diff : 0.00275045
price_ema100_diff : 0.00323326
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444508
kc_percentage : 0.252424
kc_width_percentage : 0.0205817
5m
ema9 : 26.5782
ema21 : 26.605
ema50 : 26.6099
ema100 : 26.6265
price_ema9_diff : -0.00399629
ema9_ema21_diff : -0.00100954
ema21_ema50_diff : -0.000183818
price_ema100_diff : -0.00580475
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.383598
kc_percentage : -0.0272579
kc_width_percentage : 0.00950685
btc_indicators
btc_indicators
5m_ema100:
```
105561
```
5m_price_ema100_diff:
```
-0.00230441
```
5m_price:
```
105318
```
5m_correlation_with_coin:
```
0.628656
```
btc_indicators
15m_ema100:
```
104980
```
15m_price_ema100_diff:
```
0.00321135
```
15m_price:
```
105318
```
btc_indicators
1H_ema100:
```
104301
```
1H_price_ema100_diff:
```
0.00974793
```
1H_price:
```
105318
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 05:31:56	20 May 2025 06:25:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
26.472	26.3731	26.6203	1.5	31.352

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 26.472
Stop Loss: 26.3731
Take Profit: 26.6203

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 26.3731 - 26.472 = -0.0989
Récompense (distance jusqu'au take profit):

E - TP = 26.472 - 26.6203 = -0.1483
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1483 / -0.0989 = 1.4995

📌 Position Size

Amount	Margin	Quantity	Leverage
2141.4357	100	80.8944	21.41

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 -0.0989

Taille de position = 8 / -0.0989 = -80.89

Taille de position USD = -80.89 x 26.472 = -2141.32

Donc, tu peux acheter -80.89 avec un stoploss a 26.3731

Avec un position size USD de -2141.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80.89 x -0.0989 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80.89 x -0.1483 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -80.89
Taille de position USD -2141.32
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8.09 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.73668303740083 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.62
            [entry_price] => 26.47
            [stop_loss] => 26.36
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.62
            [entry_price] => 26.47
            [stop_loss] => 26.35
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.62
            [entry_price] => 26.47
            [stop_loss] => 26.34
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.62
            [entry_price] => 26.47
            [stop_loss] => 26.32
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026999999999997
            [max_drawdown] => 0.403
            [rr_ratio] => 0.07
            [high] => 26.49900000
            [low] => 26.06900000
            [mfe_pct] => 0.1
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T05:31:56-04:00
            [end_at] => 2025-05-20T07:31:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026999999999997
            [max_drawdown] => 0.937
            [rr_ratio] => 0.03
            [high] => 26.49900000
            [low] => 25.53500000
            [mfe_pct] => 0.1
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T05:31:56-04:00
            [end_at] => 2025-05-20T11:31:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.74600000
            [high_after] => 26.49900000
            [low_before] => 26.42500000
            [low_after] => 25.53500000
            [is_new_high] => 
            [is_new_low] => 
        )

)