Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 20 May 2025 at 05:45:26

Take profit at 26.5931 (0.46 %) and Stop Loss at 26.3896 (0.31 %)

Long Trade on HYPE

The 20 May 2025 at 05:45:26

With 98.3071 HYPE at 26.471$ per unit.

Position size of 2602.2862 $

Take profit at 26.5931 (0.46 %) and Stop Loss at 26.3896 (0.31 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.614351

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.05425178352

Details

score: 2.01
1H
ema9 : 26.5524
ema21 : 26.432
ema50 : 26.3874
ema100 : 26.4791
price_ema9_diff : -0.00306734
ema9_ema21_diff : 0.00455658
ema21_ema50_diff : 0.00168688
price_ema100_diff : -0.0003061
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.514575
kc_percentage : 0.521104
kc_width_percentage : 0.0562577
15m
ema9 : 26.5797
ema21 : 26.5933
ema50 : 26.5268
ema100 : 26.3608
price_ema9_diff : -0.00409102
ema9_ema21_diff : -0.000512664
ema21_ema50_diff : 0.00250662
price_ema100_diff : 0.0041773
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.444941
kc_percentage : 0.254719
kc_width_percentage : 0.0188415
5m
ema9 : 26.5241
ema21 : 26.5706
ema50 : 26.5971
ema100 : 26.6433
price_ema9_diff : -0.00200394
ema9_ema21_diff : -0.00175048
ema21_ema50_diff : -0.000995118
price_ema100_diff : -0.00646916
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.38692
kc_percentage : -0.0117673
kc_width_percentage : 0.00722722
btc_indicators
btc_indicators
5m_ema100:
```
105614
```
5m_price_ema100_diff:
```
-0.00272147
```
5m_price:
```
105327
```
5m_correlation_with_coin:
```
0.614351
```
btc_indicators
15m_ema100:
```
104987
```
15m_price_ema100_diff:
```
0.0032329
```
15m_price:
```
105327
```
btc_indicators
1H_ema100:
```
104301
```
1H_price_ema100_diff:
```
0.00983532
```
1H_price:
```
105327
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 May 2025 05:45:26	20 May 2025 06:25:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
26.471	26.3896	26.5931	1.5	31.134

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 26.471
Stop Loss: 26.3896
Take Profit: 26.5931

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 26.3896 - 26.471 = -0.081399999999999
Récompense (distance jusqu'au take profit):

E - TP = 26.471 - 26.5931 = -0.1221
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1221 / -0.081399999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2602.2862	100	98.3071	26.02

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 -0.081399999999999

Taille de position = 8 / -0.081399999999999 = -98.28

Taille de position USD = -98.28 x 26.471 = -2601.57

Donc, tu peux acheter -98.28 avec un stoploss a 26.3896

Avec un position size USD de -2601.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -98.28 x -0.081399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -98.28 x -0.1221 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -98.28
Taille de position USD -2601.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-7.86 $	-0.30

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] => 26.59
            [entry_price] => 26.47
            [stop_loss] => 26.382
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.59
            [entry_price] => 26.47
            [stop_loss] => 26.374
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.59
            [entry_price] => 26.47
            [stop_loss] => 26.366
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.59
            [entry_price] => 26.47
            [stop_loss] => 26.35
            [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] => 0.027999999999999
            [max_drawdown] => 0.402
            [rr_ratio] => 0.07
            [high] => 26.49900000
            [low] => 26.06900000
            [mfe_pct] => 0.11
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T05:45:26-04:00
            [end_at] => 2025-05-20T07:45:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027999999999999
            [max_drawdown] => 0.936
            [rr_ratio] => 0.03
            [high] => 26.49900000
            [low] => 25.53500000
            [mfe_pct] => 0.11
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T05:45:26-04:00
            [end_at] => 2025-05-20T11:45:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 26.74600000
            [high_after] => 26.49900000
            [low_before] => 26.45300000
            [low_after] => 25.53500000
            [is_new_high] => 
            [is_new_low] => 
        )

)