Long Trade on HYPE

The 20 May 2025 at 05:49:48

With 96.778 HYPE at 26.46$ per unit.

Position size of 2560.7467 $

Take profit at 26.584 (0.47 %) and Stop Loss at 26.3773 (0.31 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.5

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: 0.05
atr: 0.05510892638

Details

score: 2.05
1H
ema9 - 26.5502
ema21 - 26.431
ema50 - 26.387
ema100 - 26.4788
price_ema9_diff - -0.00339905
ema9_ema21_diff - 0.00451135
ema21_ema50_diff - 0.00166536
price_ema100_diff - -0.000713302
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.512451
kc_percentage - 0.514421
kc_width_percentage - 0.056281
15m
ema9 - 26.5775
ema21 - 26.5923
ema50 - 26.5264
ema100 - 26.3606
price_ema9_diff - -0.00442246
ema9_ema21_diff - -0.000557809
ema21_ema50_diff - 0.00248523
price_ema100_diff - 0.00376831
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.440142
kc_percentage - 0.234764
kc_width_percentage - 0.0188493
5m
ema9 - 26.5219
ema21 - 26.5696
ema50 - 26.5967
ema100 - 26.6431
price_ema9_diff - -0.00233591
ema9_ema21_diff - -0.00179571
ema21_ema50_diff - -0.00101651
price_ema100_diff - -0.0068739
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.378763
kc_percentage - -0.0499899
kc_width_percentage - 0.00741164
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

📌 Time Data

Start at	Closed at	Duration
20 May 2025 05:49:48	20 May 2025 06:25:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
26.46	26.3773	26.584	1.5	29.345

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 26.46
Stop Loss: 26.3773
Take Profit: 26.584

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 26.3773 - 26.46 = -0.082699999999999
Récompense (distance jusqu'au take profit):

E - TP = 26.46 - 26.584 = -0.124
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.124 / -0.082699999999999 = 1.4994

📌 Position Size

Amount	Margin	Quantity	Leverage
2560.7467	100	96.778	25.61

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 -0.082699999999999

Taille de position = 8 / -0.082699999999999 = -96.74

Taille de position USD = -96.74 x 26.46 = -2559.74

Donc, tu peux acheter -96.74 avec un stoploss a 26.3773

Avec un position size USD de -2559.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.74 x -0.082699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.74 x -0.124 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -96.74
Taille de position USD -2559.74
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-7.74 $	-0.30

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] => 26.58
            [entry_price] => 26.46
            [stop_loss] => 26.372
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.58
            [entry_price] => 26.46
            [stop_loss] => 26.364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.58
            [entry_price] => 26.46
            [stop_loss] => 26.356
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.58
            [entry_price] => 26.46
            [stop_loss] => 26.34
            [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] => 0.038999999999998
            [max_drawdown] => 0.391
            [rr_ratio] => 0.1
            [high] => 26.49900000
            [low] => 26.06900000
            [mfe_pct] => 0.15
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T05:49:48-04:00
            [end_at] => 2025-05-20T07:49:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038999999999998
            [max_drawdown] => 0.925
            [rr_ratio] => 0.04
            [high] => 26.49900000
            [low] => 25.53500000
            [mfe_pct] => 0.15
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T05:49:48-04:00
            [end_at] => 2025-05-20T11:49:48-04:00
        )

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

)