Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 11 Jun 2025 at 05:50:18

Take profit at 42.3326 (0.81 %) and Stop Loss at 41.7633 (0.54 %)

Long Trade on HYPE

The 11 Jun 2025 at 05:50:18

With 35.1313 HYPE at 41.991$ per unit.

Position size of 1475.1971 $

Take profit at 42.3326 (0.81 %) and Stop Loss at 41.7633 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.35

Prediction Score: -0.775

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.187372

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.1518115819

Details

score: 2
1H
ema9 : 41.9843
ema21 : 41.3631
ema50 : 39.8467
ema100 : 38.1593
price_ema9_diff : 0.00015803
ema9_ema21_diff : 0.0150183
ema21_ema50_diff : 0.0380566
price_ema100_diff : 0.10041
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.606702
kc_percentage : 0.689751
kc_width_percentage : 0.071873
volume_ema_diff : -0.145308
15m
ema9 : 42.2411
ema21 : 42.1755
ema50 : 41.8275
ema100 : 41.3317
price_ema9_diff : -0.0059218
ema9_ema21_diff : 0.00155618
ema21_ema50_diff : 0.00831834
price_ema100_diff : 0.0159513
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.465344
kc_percentage : 0.346372
kc_width_percentage : 0.0303454
volume_ema_diff : -0.0960762
5m
ema9 : 42.1366
ema21 : 42.2778
ema50 : 42.2434
ema100 : 41.9826
price_ema9_diff : -0.00345584
ema9_ema21_diff : -0.0033417
ema21_ema50_diff : 0.000815998
price_ema100_diff : 0.000198206
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.351176
kc_percentage : -0.00450886
kc_width_percentage : 0.0132515
volume_ema_diff : 0.152596
btc_indicators
btc_indicators
5m_ema100:
```
109507
```
5m_price_ema100_diff:
```
-0.00270849
```
5m_price:
```
109210
```
5m_correlation_with_coin:
```
0.187372
```
btc_indicators
15m_ema100:
```
109446
```
15m_price_ema100_diff:
```
-0.0021569
```
15m_price:
```
109210
```
btc_indicators
1H_ema100:
```
107804
```
1H_price_ema100_diff:
```
0.0130477
```
1H_price:
```
109210
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 05:50:18	11 Jun 2025 05:55:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
41.991	41.7633	42.3326	1.5	30.927

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 41.991
Stop Loss: 41.7633
Take Profit: 42.3326

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 41.7633 - 41.991 = -0.2277
Récompense (distance jusqu'au take profit):

E - TP = 41.991 - 42.3326 = -0.3416
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3416 / -0.2277 = 1.5002

📌 Position Size

Amount	Margin	Quantity	Leverage
1475.1971	100	35.1313	14.75

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 -0.2277

Taille de position = 8 / -0.2277 = -35.13

Taille de position USD = -35.13 x 41.991 = -1475.14

Donc, tu peux acheter -35.13 avec un stoploss a 41.7633

Avec un position size USD de -1475.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.13 x -0.2277 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.13 x -0.3416 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -35.13
Taille de position USD -1475.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8.08 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7764 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.33
            [entry_price] => 41.99
            [stop_loss] => 41.737
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.33
            [entry_price] => 41.99
            [stop_loss] => 41.714
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.33
            [entry_price] => 41.99
            [stop_loss] => 41.691
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.33
            [entry_price] => 41.99
            [stop_loss] => 41.645
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 06:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.039000000000001
            [max_drawdown] => 0.894
            [rr_ratio] => -0.04
            [high] => 41.95200000
            [low] => 41.09700000
            [mfe_pct] => -0.09
            [mae_pct] => 2.13
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:50:18-04:00
            [end_at] => 2025-06-11T07:50:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.068
            [max_drawdown] => 0.894
            [rr_ratio] => 2.31
            [high] => 44.05900000
            [low] => 41.09700000
            [mfe_pct] => 4.92
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:50:18-04:00
            [end_at] => 2025-06-11T11:50:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.13200000
            [high_after] => 44.05900000
            [low_before] => 41.72800000
            [low_after] => 41.09700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)