Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 12 Apr 2025 at 22:21:52

Take profit at 16.5061 (1.61 %) and Stop Loss at 16.071 (1.07 %)

Long Trade on HYPE

The 12 Apr 2025 at 22:21:52

With 45.9668 HYPE at 16.245$ per unit.

Position size of 746.7301 $

Take profit at 16.5061 (1.61 %) and Stop Loss at 16.071 (1.07 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.93

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: 0.14
atr: 0.1160258599

Details

score: 2.14
1H
ema9 : 16.3826
ema21 : 16.1326
ema50 : 15.5358
price_ema9_diff : -0.00853083
ema9_ema21_diff : 0.0154972
ema21_ema50_diff : 0.0384151
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547414
kc_percentage : 0.560809
kc_width_percentage : 0.0929427
15m
ema9 : 16.5281
ema21 : 16.5047
ema50 : 16.3217
price_ema9_diff : -0.0171571
ema9_ema21_diff : 0.00141883
ema21_ema50_diff : 0.0112118
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.416624
kc_percentage : 0.156033
kc_width_percentage : 0.0473399
5m
ema9 : 16.4908
ema21 : 16.5638
ema50 : 16.5507
price_ema9_diff : -0.0148402
ema9_ema21_diff : -0.00441047
ema21_ema50_diff : 0.000795209
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.32949
kc_percentage : -0.136678
kc_width_percentage : 0.0306823

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 22:21:52	13 Apr 2025 00:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.245	16.071	16.5061	1.5	31.134

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 16.245
Stop Loss: 16.071
Take Profit: 16.5061

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.071 - 16.245 = -0.174
Récompense (distance jusqu'au take profit):

E - TP = 16.245 - 16.5061 = -0.2611
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2611 / -0.174 = 1.5006

📌 Position Size

Amount	Margin	Quantity	Leverage
746.7301	100	45.9668	7.47

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 -0.174

Taille de position = 8 / -0.174 = -45.98

Taille de position USD = -45.98 x 16.245 = -746.95

Donc, tu peux acheter -45.98 avec un stoploss a 16.071

Avec un position size USD de -746.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.98 x -0.174 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.98 x -0.2611 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -45.98
Taille de position USD -746.95
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target	TP $ Target
1.61 %	12 $

SL % Target	SL $ Target
1.07 %	8 $

PNL	PNL %
-7.82 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4839901477832 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.51
            [entry_price] => 16.24
            [stop_loss] => 16.053
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.51
            [entry_price] => 16.24
            [stop_loss] => 16.036
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.51
            [entry_price] => 16.24
            [stop_loss] => 16.019
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.51
            [entry_price] => 16.24
            [stop_loss] => 15.985
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.246
            [rr_ratio] => 0.59
            [high] => 16.38900000
            [low] => 15.99900000
            [mfe_pct] => 0.89
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T22:21:52-04:00
            [end_at] => 2025-04-13T00:21:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.237
            [max_drawdown] => 0.306
            [rr_ratio] => 0.77
            [high] => 16.48200000
            [low] => 15.93900000
            [mfe_pct] => 1.46
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T22:21:52-04:00
            [end_at] => 2025-04-13T04:21:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.86500000
            [high_after] => 16.48200000
            [low_before] => 16.17000000
            [low_after] => 15.93900000
            [is_new_high] => 
            [is_new_low] => 
        )

)