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Long Trade on HYPE

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Long Trade on HYPE 08 Jun 2025 at 02:59:41

Take profit at 35.0736 (0.58 %) and Stop Loss at 34.7376 (0.39 %)

Long Trade on HYPE

The 08 Jun 2025 at 02:59:41

With 59.5109 HYPE at 34.872$ per unit.

Position size of 2075.2624 $

Take profit at 35.0736 (0.58 %) and Stop Loss at 34.7376 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8.43
Prediction Score: -0.4875
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.35817

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.08961951146
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 34.8854
  4. ema21 : 34.6555
  5. ema50 : 34.5415
  6. ema100 : 34.8393
  7. price_ema9_diff : -0.000386756
  8. ema9_ema21_diff : 0.00663593
  9. ema21_ema50_diff : 0.00329851
  10. price_ema100_diff : 0.000937479
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.553128
  14. kc_percentage : 0.627654
  15. kc_width_percentage : 0.045339
  16. volume_ema_diff : -0.312627
    17. ¸
  17. 15m
  18. ema9 : 35.0513
  19. ema21 : 35.0202
  20. ema50 : 34.8505
  21. ema100 : 34.638
  22. price_ema9_diff : -0.00511734
  23. ema9_ema21_diff : 0.000888816
  24. ema21_ema50_diff : 0.00486957
  25. price_ema100_diff : 0.00675335
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.453078
  29. kc_percentage : 0.265195
  30. kc_width_percentage : 0.0187868
  31. volume_ema_diff : 0.19463
    32. ¸
  32. 5m
  33. ema9 : 34.9733
  34. ema21 : 35.0508
  35. ema50 : 35.0526
  36. ema100 : 34.998
  37. price_ema9_diff : -0.00289789
  38. ema9_ema21_diff : -0.00221222
  39. ema21_ema50_diff : -5.15109E-5
  40. price_ema100_diff : -0.00360175
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.367903
  44. kc_percentage : -0.0055602
  45. kc_width_percentage : 0.00995117
  46. volume_ema_diff : 0.0680368
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105524
  50. 5m_price_ema100_diff: 
    -0.00114192
  51. 5m_price: 
    105404
  52. 5m_correlation_with_coin: 
    0.35817
  53. btc_indicators
  54. 15m_ema100: 
    105378
  55. 15m_price_ema100_diff: 
    0.000705353
  56. 15m_price: 
    105453
  57. btc_indicators
  58. 1H_ema100: 
    104783
  59. 1H_price_ema100_diff: 
    0.00592397
  60. 1H_price: 
    105404
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
02:59:41		 08 Jun 2025
03:15:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.872 34.7376 35.0736 1.5 32.547
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 34.872
  • Stop Loss: 34.7376
  • Take Profit: 35.0736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.7376 - 34.872 = -0.1344

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.872 - 35.0736 = -0.2016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2016 / -0.1344 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2075.2624 100 59.5109 20.75
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 -0.1344

Taille de position = 8 / -0.1344 = -59.52

Taille de position USD = -59.52 x 34.872 = -2075.58

Donc, tu peux acheter -59.52 avec un stoploss a 34.7376

Avec un position size USD de -2075.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.52 x -0.1344 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.52 x -0.2016 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -59.52
  • Taille de position USD -2075.58
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
11.9 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1807 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 35.13
            [stop_loss] => 34.74
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 35.195
            [stop_loss] => 34.74
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 35.26
            [stop_loss] => 34.74
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 35.325
            [stop_loss] => 34.74
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 03:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 35.39
            [stop_loss] => 34.74
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 03:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 35.455
            [stop_loss] => 34.74
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 35.52
            [stop_loss] => 34.74
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 35.585
            [stop_loss] => 34.74
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 35.65
            [stop_loss] => 34.74
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 35.715
            [stop_loss] => 34.74
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 35.78
            [stop_loss] => 34.74
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.614
            [max_drawdown] => 0.064999999999998
            [rr_ratio] => 9.45
            [high] => 35.48600000
            [low] => 34.80700000
            [mfe_pct] => 1.76
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 9.45
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T02:59:41-04:00
            [end_at] => 2025-06-08T04:59:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.68
            [max_drawdown] => 0.168
            [rr_ratio] => 4.05
            [high] => 35.55200000
            [low] => 34.70400000
            [mfe_pct] => 1.95
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T02:59:41-04:00
            [end_at] => 2025-06-08T08:59:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 35.35700000
            [high_after] => 35.55200000
            [low_before] => 34.76600000
            [low_after] => 34.70400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)