Long Trade on HYPE

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Long Trade on HYPE 12 Apr 2025 at 22:42:24

Take profit at 16.4448 (1.58 %) and Stop Loss at 16.0185 (1.05 %)

Long Trade on HYPE

The 12 Apr 2025 at 22:42:24

With 46.9118 HYPE at 16.189$ per unit.

Position size of 759.4544 $

Take profit at 16.4448 (1.58 %) and Stop Loss at 16.0185 (1.05 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.28

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: 0.02
atr: 0.113688633

Details

score: 2.02
1H
ema9 : 16.3714
ema21 : 16.1275
ema50 : 15.5336
price_ema9_diff : -0.0113113
ema9_ema21_diff : 0.0151233
ema21_ema50_diff : 0.0382341
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53615
kc_percentage : 0.526535
kc_width_percentage : 0.0957845
15m
ema9 : 16.4561
ema21 : 16.4739
ema50 : 16.3155
price_ema9_diff : -0.0162183
ema9_ema21_diff : -0.00107584
ema21_ema50_diff : 0.00970414
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.400647
kc_percentage : 0.123874
kc_width_percentage : 0.0472576
5m
ema9 : 16.3017
ema21 : 16.4388
ema50 : 16.4936
price_ema9_diff : -0.0068606
ema9_ema21_diff : -0.00833795
ema21_ema50_diff : -0.00332164
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.346146
kc_percentage : -0.0154216
kc_width_percentage : 0.0292119

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 22:42:24	13 Apr 2025 00:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.189	16.0185	16.4448	1.5	27.189

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 16.189
Stop Loss: 16.0185
Take Profit: 16.4448

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.0185 - 16.189 = -0.1705
Récompense (distance jusqu'au take profit):

E - TP = 16.189 - 16.4448 = -0.2558
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2558 / -0.1705 = 1.5003

📌 Position Size

Amount	Margin	Quantity	Leverage
759.4544	100	46.9118	7.59

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 -0.1705

Taille de position = 8 / -0.1705 = -46.92

Taille de position USD = -46.92 x 16.189 = -759.59

Donc, tu peux acheter -46.92 avec un stoploss a 16.0185

Avec un position size USD de -759.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.92 x -0.1705 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.92 x -0.2558 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -46.92
Taille de position USD -759.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target	TP $ Target
1.58 %	12 $

SL % Target	SL $ Target
1.05 %	8 $

PNL	PNL %
-7.97 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1797405806053 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.44
            [entry_price] => 16.19
            [stop_loss] => 16.003
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.44
            [entry_price] => 16.19
            [stop_loss] => 15.986
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.44
            [entry_price] => 16.19
            [stop_loss] => 15.969
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.44
            [entry_price] => 16.19
            [stop_loss] => 15.935
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 02:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2
            [max_drawdown] => 0.25
            [rr_ratio] => 0.8
            [high] => 16.38900000
            [low] => 15.93900000
            [mfe_pct] => 1.24
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T22:42:24-04:00
            [end_at] => 2025-04-13T00:42:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.293
            [max_drawdown] => 0.277
            [rr_ratio] => 1.06
            [high] => 16.48200000
            [low] => 15.91200000
            [mfe_pct] => 1.81
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T22:42:24-04:00
            [end_at] => 2025-04-13T04:42:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.86500000
            [high_after] => 16.48200000
            [low_before] => 16.12100000
            [low_after] => 15.91200000
            [is_new_high] => 
            [is_new_low] => 
        )

)