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Long Trade on HYPE

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Long Trade on HYPE 22 Jun 2025 at 23:44:07

Take profit at 35.6027 (1.2 %) and Stop Loss at 34.8966 (0.8 %)

Long Trade on HYPE

The 22 Jun 2025 at 23:44:07

With 28.3242 HYPE at 35.179$ per unit.

Position size of 996.4181 $

Take profit at 35.6027 (1.2 %) and Stop Loss at 34.8966 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 9.11
Prediction Score: -0.4219
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.700004

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1882957973
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 35.1684
  4. ema21 : 34.5772
  5. ema50 : 34.4764
  6. ema100 : 35.2951
  7. price_ema9_diff : 0.000299507
  8. ema9_ema21_diff : 0.0170981
  9. ema21_ema50_diff : 0.00292366
  10. price_ema100_diff : -0.00328963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.55665
  14. kc_percentage : 0.65144
  15. kc_width_percentage : 0.10724
  16. volume_ema_diff : -0.347522
  17. volume_ema1 : 3207187.923928
  18. volume_ema2 : 4915403.015982
    19. ¸
  19. 15m
  20. ema9 : 35.5666
  21. ema21 : 35.4333
  22. ema50 : 34.8674
  23. ema100 : 34.3388
  24. price_ema9_diff : -0.0108999
  25. ema9_ema21_diff : 0.00376307
  26. ema21_ema50_diff : 0.0162309
  27. price_ema100_diff : 0.0244672
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.510623
  31. kc_percentage : 0.322312
  32. kc_width_percentage : 0.0437823
  33. volume_ema_diff : -0.623166
  34. volume_ema1 : 416428.39768256
  35. volume_ema2 : 1105072.9528517
    36. ¸
  36. 5m
  37. ema9 : 35.4105
  38. ema21 : 35.5465
  39. ema50 : 35.5116
  40. ema100 : 35.2598
  41. price_ema9_diff : -0.00653948
  42. ema9_ema21_diff : -0.00382427
  43. ema21_ema50_diff : 0.00098025
  44. price_ema100_diff : -0.0022937
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.321393
  48. kc_percentage : -0.0101687
  49. kc_width_percentage : 0.0202023
  50. volume_ema_diff : -0.0335794
  51. volume_ema1 : 266146.14846186
  52. volume_ema2 : 275393.70491917
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    100445
  56. 5m_price_ema100_diff: 
    0.00594302
  57. 5m_price: 
    101042
  58. 5m_correlation_with_coin: 
    0.700004
  59. btc_indicators
  60. 15m_ema100: 
    100879
  61. 15m_price_ema100_diff: 
    0.00285437
  62. 15m_price: 
    101167
  63. btc_indicators
  64. 1H_ema100: 
    102769
  65. 1H_price_ema100_diff: 
    -0.0168043
  66. 1H_price: 
    101042
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
23:44:07		 23 Jun 2025
00:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.179 34.8966 35.6027 1.5 30.042
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 35.179
  • Stop Loss: 34.8966
  • Take Profit: 35.6027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.8966 - 35.179 = -0.2824

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.179 - 35.6027 = -0.4237

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4237 / -0.2824 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
996.4181 100 28.3242 9.96
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 -0.2824

Taille de position = 8 / -0.2824 = -28.33

Taille de position USD = -28.33 x 35.179 = -996.62

Donc, tu peux acheter -28.33 avec un stoploss a 34.8966

Avec un position size USD de -996.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.33 x -0.2824 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.33 x -0.4237 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -28.33
  • Taille de position USD -996.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
11.9 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 35.74
            [stop_loss] => 34.9
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 35.88
            [stop_loss] => 34.9
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 36.02
            [stop_loss] => 34.9
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 36.16
            [stop_loss] => 34.9
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 36.3
            [stop_loss] => 34.9
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 04:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.492
            [max_drawdown] => 0.123
            [rr_ratio] => 4
            [high] => 35.67100000
            [low] => 35.05600000
            [mfe_pct] => 1.4
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T23:44:07-04:00
            [end_at] => 2025-06-23T01:44:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.176
            [max_drawdown] => 0.123
            [rr_ratio] => 9.56
            [high] => 36.35500000
            [low] => 35.05600000
            [mfe_pct] => 3.34
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 9.56
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T23:44:07-04:00
            [end_at] => 2025-06-23T05:44:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.11500000
            [high_after] => 36.35500000
            [low_before] => 35.01000000
            [low_after] => 35.05600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)