Long Trade on HYPE

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Long Trade on HYPE 18 Apr 2025 at 20:21:43

Take profit at 17.0161 (0.8 %) and Stop Loss at 16.7909 (0.53 %)

Long Trade on HYPE

The 18 Apr 2025 at 20:21:43

With 88.8028 HYPE at 16.881$ per unit.

Position size of 1499.0794 $

Take profit at 17.0161 (0.8 %) and Stop Loss at 16.7909 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.27

Prediction Score: 1

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: 0.13
atr: 0.06005819288

Details

score: 2.13
1H
ema9 : 16.9569
ema21 : 16.8767
ema50 : 16.6358
price_ema9_diff : -0.00450206
ema9_ema21_diff : 0.00475412
ema21_ema50_diff : 0.0144787
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.512912
kc_percentage : 0.497779
kc_width_percentage : 0.0654226
15m
ema9 : 17.0145
ema21 : 16.9884
ema50 : 16.9205
price_ema9_diff : -0.0078632
ema9_ema21_diff : 0.00153906
ema21_ema50_diff : 0.00401164
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.452049
kc_percentage : 0.265492
kc_width_percentage : 0.0280892
5m
ema9 : 16.9906
ema21 : 17.0297
ema50 : 17.0022
price_ema9_diff : -0.00644015
ema9_ema21_diff : -0.002297
ema21_ema50_diff : 0.00162116
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.348256
kc_percentage : -0.125996
kc_width_percentage : 0.0139693

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 20:21:43	18 Apr 2025 20:25:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.881	16.7909	17.0161	1.5	29.382

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 16.881
Stop Loss: 16.7909
Take Profit: 17.0161

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.7909 - 16.881 = -0.0901
Récompense (distance jusqu'au take profit):

E - TP = 16.881 - 17.0161 = -0.1351
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1351 / -0.0901 = 1.4994

📌 Position Size

Amount	Margin	Quantity	Leverage
1499.0794	100	88.8028	14.99

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 -0.0901

Taille de position = 8 / -0.0901 = -88.79

Taille de position USD = -88.79 x 16.881 = -1498.86

Donc, tu peux acheter -88.79 avec un stoploss a 16.7909

Avec un position size USD de -1498.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.79 x -0.0901 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.79 x -0.1351 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -88.79
Taille de position USD -1498.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4994

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-7.99 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.095971563981 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.02
            [entry_price] => 16.88
            [stop_loss] => 16.781
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.02
            [entry_price] => 16.88
            [stop_loss] => 16.772
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.02
            [entry_price] => 16.88
            [stop_loss] => 16.763
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.02
            [entry_price] => 16.88
            [stop_loss] => 16.745
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.21
            [max_drawdown] => 0.186
            [rr_ratio] => 1.13
            [high] => 17.09100000
            [low] => 16.69500000
            [mfe_pct] => 1.24
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T20:21:43-04:00
            [end_at] => 2025-04-18T22:21:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.269
            [max_drawdown] => 0.186
            [rr_ratio] => 6.82
            [high] => 18.15000000
            [low] => 16.69500000
            [mfe_pct] => 7.52
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 6.82
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T20:21:43-04:00
            [end_at] => 2025-04-19T02:21:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.23200000
            [high_after] => 18.15000000
            [low_before] => 16.80000000
            [low_after] => 16.69500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)