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Long Trade on HYPE

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Long Trade on HYPE 18 Apr 2025 at 00:11:48

Take profit at 17.09 (1.31 %) and Stop Loss at 16.7216 (0.87 %)

Long Trade on HYPE

The 18 Apr 2025 at 00:11:48

With 54.2923 HYPE at 16.869$ per unit.

Position size of 915.8567 $

Take profit at 17.09 (1.31 %) and Stop Loss at 16.7216 (0.87 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.04
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09823370679
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 16.9683
  4. ema21 : 16.7351
  5. ema50 : 16.3308
  6. price_ema9_diff : -0.00593408
  7. ema9_ema21_diff : 0.0139321
  8. ema21_ema50_diff : 0.024757
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.550249
  12. kc_percentage : 0.577253
  13. kc_width_percentage : 0.0878686
    14. ¸
  14. 15m
  15. ema9 : 17.0847
  16. ema21 : 17.059
  17. ema50 : 16.8998
  18. price_ema9_diff : -0.0126473
  19. ema9_ema21_diff : 0.0015038
  20. ema21_ema50_diff : 0.00942212
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.441563
  24. kc_percentage : 0.245731
  25. kc_width_percentage : 0.0453907
    26. ¸
  26. 5m
  27. ema9 : 17.0114
  28. ema21 : 17.0814
  29. ema50 : 17.0794
  30. price_ema9_diff : -0.00833887
  31. ema9_ema21_diff : -0.00409598
  32. ema21_ema50_diff : 0.000113377
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.345835
  36. kc_percentage : -0.0283392
  37. kc_width_percentage : 0.0235479
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Apr 2025
00:11:48		 18 Apr 2025
00:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.869 16.7216 17.09 1.5 27.466
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 16.869
  • Stop Loss: 16.7216
  • Take Profit: 17.09

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.7216 - 16.869 = -0.1474

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.869 - 17.09 = -0.221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.221 / -0.1474 = 1.4993

📌 Position Size

Amount Margin Quantity Leverage
915.8567 100 54.2923 9.16
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 -0.1474

Taille de position = 8 / -0.1474 = -54.27

Taille de position USD = -54.27 x 16.869 = -915.48

Donc, tu peux acheter -54.27 avec un stoploss a 16.7216

Avec un position size USD de -915.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.27 x -0.1474 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.27 x -0.221 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -54.27
  • Taille de position USD -915.48
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target TP $ Target
1.31 % 12 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
11.94 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.077059869591 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 17.17
            [stop_loss] => 16.72
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 17.245
            [stop_loss] => 16.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 17.32
            [stop_loss] => 16.72
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 17.395
            [stop_loss] => 16.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.47
            [stop_loss] => 16.72
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.545
            [stop_loss] => 16.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.62
            [stop_loss] => 16.72
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.695
            [stop_loss] => 16.72
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.77
            [stop_loss] => 16.72
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.845
            [stop_loss] => 16.72
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.92
            [stop_loss] => 16.72
            [rr_ratio] => 7
            [closed_at] => 2025-04-18 01:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.184
            [rr_ratio] => 1.33
            [high] => 17.11400000
            [low] => 16.68500000
            [mfe_pct] => 1.45
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T00:11:48-04:00
            [end_at] => 2025-04-18T02:11:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 0.184
            [rr_ratio] => 1.63
            [high] => 17.16900000
            [low] => 16.68500000
            [mfe_pct] => 1.78
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T00:11:48-04:00
            [end_at] => 2025-04-18T06:11:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.46200000
            [high_after] => 17.16900000
            [low_before] => 16.82000000
            [low_after] => 16.68500000
            [is_new_high] => 
            [is_new_low] => 
        )

)