Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 20 May 2025 at 05:37:49

Take profit at 26.6017 (0.53 %) and Stop Loss at 26.3689 (0.35 %)

Long Trade on HYPE

The 20 May 2025 at 05:37:49

With 85.9198 HYPE at 26.462$ per unit.

Position size of 2273.6099 $

Take profit at 26.6017 (0.53 %) and Stop Loss at 26.3689 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.59976

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.06207338597

Details

score: 2.06
1H
ema9 : 26.536
ema21 : 26.4236
ema50 : 26.3827
ema100 : 26.4713
price_ema9_diff : -0.00279044
ema9_ema21_diff : 0.00425537
ema21_ema50_diff : 0.00154911
price_ema100_diff : -0.000355076
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.516124
kc_percentage : 0.521317
kc_width_percentage : 0.0551257
15m
ema9 : 26.5823
ema21 : 26.5967
ema50 : 26.533
ema100 : 26.3721
price_ema9_diff : -0.00452743
ema9_ema21_diff : -0.000539895
ema21_ema50_diff : 0.0023977
price_ema100_diff : 0.0034062
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.437151
kc_percentage : 0.255506
kc_width_percentage : 0.0207852
5m
ema9 : 26.5538
ema21 : 26.5915
ema50 : 26.6069
ema100 : 26.646
price_ema9_diff : -0.00345906
ema9_ema21_diff : -0.00141582
ema21_ema50_diff : -0.000582242
price_ema100_diff : -0.0069067
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.37725
kc_percentage : -0.0555905
kc_width_percentage : 0.00874077
btc_indicators
btc_indicators
5m_ema100:
```
105602
```
5m_price_ema100_diff:
```
-0.0026606
```
5m_price:
```
105321
```
5m_correlation_with_coin:
```
0.59976
```
btc_indicators
15m_ema100:
```
104980
```
15m_price_ema100_diff:
```
0.00324029
```
15m_price:
```
105321
```
btc_indicators
1H_ema100:
```
104301
```
1H_price_ema100_diff:
```
0.00977706
```
1H_price:
```
105321
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 05:37:49	20 May 2025 06:25:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
26.462	26.3689	26.6017	1.5	30.692

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 26.462
Stop Loss: 26.3689
Take Profit: 26.6017

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 26.3689 - 26.462 = -0.0931
Récompense (distance jusqu'au take profit):

E - TP = 26.462 - 26.6017 = -0.1397
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1397 / -0.0931 = 1.5005

📌 Position Size

Amount	Margin	Quantity	Leverage
2273.6099	100	85.9198	22.74

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 -0.0931

Taille de position = 8 / -0.0931 = -85.93

Taille de position USD = -85.93 x 26.462 = -2273.88

Donc, tu peux acheter -85.93 avec un stoploss a 26.3689

Avec un position size USD de -2273.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.93 x -0.0931 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.93 x -0.1397 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -85.93
Taille de position USD -2273.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5005

📌 Peformances

TP % Target	TP $ Target
0.53 %	12 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-7.73 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.69916855631142 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.6
            [entry_price] => 26.46
            [stop_loss] => 26.361
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.6
            [entry_price] => 26.46
            [stop_loss] => 26.352
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.6
            [entry_price] => 26.46
            [stop_loss] => 26.343
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.6
            [entry_price] => 26.46
            [stop_loss] => 26.325
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036999999999999
            [max_drawdown] => 0.393
            [rr_ratio] => 0.09
            [high] => 26.49900000
            [low] => 26.06900000
            [mfe_pct] => 0.14
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T05:37:49-04:00
            [end_at] => 2025-05-20T07:37:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036999999999999
            [max_drawdown] => 0.927
            [rr_ratio] => 0.04
            [high] => 26.49900000
            [low] => 25.53500000
            [mfe_pct] => 0.14
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T05:37:49-04:00
            [end_at] => 2025-05-20T11:37:49-04:00
        )

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

)