Long Trade on HYPE

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Long Trade on HYPE 09 Apr 2025 at 20:19:10

Take profit at 13.6765 (1.24 %) and Stop Loss at 13.3973 (0.83 %)

Long Trade on HYPE

The 09 Apr 2025 at 20:19:10

With 71.6408 HYPE at 13.509$ per unit.

Position size of 967.7954 $

Take profit at 13.6765 (1.24 %) and Stop Loss at 13.3973 (0.83 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.24

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.07444548342

Details

score: 2.16
1H
ema9 : 13.5756
ema21 : 13.0887
ema50 : 12.4174
price_ema9_diff : -0.00509435
ema9_ema21_diff : 0.0371992
ema21_ema50_diff : 0.0540662
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.592566
kc_percentage : 0.707719
kc_width_percentage : 0.137057
15m
ema9 : 13.6929
ema21 : 13.7235
ema50 : 13.3932
price_ema9_diff : -0.0134016
ema9_ema21_diff : -0.00223506
ema21_ema50_diff : 0.0246651
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.426004
kc_percentage : 0.170566
kc_width_percentage : 0.0495548
5m
ema9 : 13.5924
ema21 : 13.6976
ema50 : 13.7644
price_ema9_diff : -0.00608964
ema9_ema21_diff : -0.00768148
ema21_ema50_diff : -0.00485593
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.291454
kc_percentage : -0.156324
kc_width_percentage : 0.0205043

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 20:19:10	09 Apr 2025 20:40:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.509	13.3973	13.6765	1.5	29.193

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 13.509
Stop Loss: 13.3973
Take Profit: 13.6765

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.3973 - 13.509 = -0.1117
Récompense (distance jusqu'au take profit):

E - TP = 13.509 - 13.6765 = -0.1675
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1675 / -0.1117 = 1.4996

📌 Position Size

Amount	Margin	Quantity	Leverage
967.7954	100	71.6408	9.68

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 -0.1117

Taille de position = 8 / -0.1117 = -71.62

Taille de position USD = -71.62 x 13.509 = -967.51

Donc, tu peux acheter -71.62 avec un stoploss a 13.3973

Avec un position size USD de -967.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -71.62 x -0.1117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -71.62 x -0.1675 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -71.62
Taille de position USD -967.51
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target	TP $ Target
1.24 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-7.88 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2509252405625 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.68
            [entry_price] => 13.51
            [stop_loss] => 13.389
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.68
            [entry_price] => 13.51
            [stop_loss] => 13.378
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.68
            [entry_price] => 13.51
            [stop_loss] => 13.367
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.68
            [entry_price] => 13.51
            [stop_loss] => 13.345
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.28
            [max_drawdown] => 0.168
            [rr_ratio] => 1.67
            [high] => 13.78900000
            [low] => 13.34100000
            [mfe_pct] => 2.07
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T20:19:10-04:00
            [end_at] => 2025-04-09T22:19:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.391
            [max_drawdown] => 0.261
            [rr_ratio] => 1.5
            [high] => 13.90000000
            [low] => 13.24800000
            [mfe_pct] => 2.89
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T20:19:10-04:00
            [end_at] => 2025-04-10T02:19:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.24100000
            [high_after] => 13.90000000
            [low_before] => 13.50900000
            [low_after] => 13.24800000
            [is_new_high] => 
            [is_new_low] => 
        )

)