Long Trade on HYPE

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Long Trade on HYPE 12 Apr 2025 at 22:31:53

Take profit at 16.5137 (1.61 %) and Stop Loss at 16.0775 (1.07 %)

Long Trade on HYPE

The 12 Apr 2025 at 22:31:53

With 45.8546 HYPE at 16.252$ per unit.

Position size of 745.2285 $

Take profit at 16.5137 (1.61 %) and Stop Loss at 16.0775 (1.07 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.86

Prediction Score:

Prediction 1	Probability
Weak 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
atr: 0.116309738

Details

score: 2
1H
ema9 : 16.384
ema21 : 16.1332
ema50 : 15.536
price_ema9_diff : -0.00818338
ema9_ema21_diff : 0.0155439
ema21_ema50_diff : 0.0384377
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.548855
kc_percentage : 0.564037
kc_width_percentage : 0.0943056
15m
ema9 : 16.4687
ema21 : 16.4796
ema50 : 16.318
price_ema9_diff : -0.0131543
ema9_ema21_diff : -0.000658429
ema21_ema50_diff : 0.00990225
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.423122
kc_percentage : 0.189113
kc_width_percentage : 0.0456715
5m
ema9 : 16.3925
ema21 : 16.5028
ema50 : 16.5247
price_ema9_diff : -0.00851484
ema9_ema21_diff : -0.00668747
ema21_ema50_diff : -0.00132198
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.354429
kc_percentage : -0.00151648
kc_width_percentage : 0.0302937

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 22:31:53	12 Apr 2025 22:45:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.252	16.0775	16.5137	1.5	28.369

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 16.252
Stop Loss: 16.0775
Take Profit: 16.5137

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.0775 - 16.252 = -0.1745
Récompense (distance jusqu'au take profit):

E - TP = 16.252 - 16.5137 = -0.2617
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2617 / -0.1745 = 1.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
745.2285	100	45.8546	7.45

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 -0.1745

Taille de position = 8 / -0.1745 = -45.85

Taille de position USD = -45.85 x 16.252 = -745.15

Donc, tu peux acheter -45.85 avec un stoploss a 16.0775

Avec un position size USD de -745.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.85 x -0.1745 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.85 x -0.2617 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -45.85
Taille de position USD -745.15
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target	TP $ Target
1.61 %	12 $

SL % Target	SL $ Target
1.07 %	8 $

PNL	PNL %
-7.8 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1015384615385 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.51
            [entry_price] => 16.25
            [stop_loss] => 16.063
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.51
            [entry_price] => 16.25
            [stop_loss] => 16.046
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.51
            [entry_price] => 16.25
            [stop_loss] => 16.029
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.51
            [entry_price] => 16.25
            [stop_loss] => 15.995
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 00:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.137
            [max_drawdown] => 0.253
            [rr_ratio] => 0.54
            [high] => 16.38900000
            [low] => 15.99900000
            [mfe_pct] => 0.84
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T22:31:53-04:00
            [end_at] => 2025-04-13T00:31:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 0.32
            [rr_ratio] => 0.72
            [high] => 16.48200000
            [low] => 15.93200000
            [mfe_pct] => 1.42
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T22:31:53-04:00
            [end_at] => 2025-04-13T04:31:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.86500000
            [high_after] => 16.48200000
            [low_before] => 16.16600000
            [low_after] => 15.93200000
            [is_new_high] => 
            [is_new_low] => 
        )

)