Long Trade on HYPE

The 20 Apr 2025 at 01:21:44

With 119.5848 HYPE at 18.318$ per unit.

Position size of 2190.5542 $

Take profit at 18.4183 (0.55 %) and Stop Loss at 18.2511 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score: 2.8016

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: 0.12
atr: 0.04459875884

Details

score: 2.12
1H
ema9 - 18.2948
ema21 - 18.0862
ema50 - 17.6139
price_ema9_diff - 0.00127942
ema9_ema21_diff - 0.0115365
ema21_ema50_diff - 0.0268095
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.615661
kc_percentage - 0.731323
kc_width_percentage - 0.0505938
15m
ema9 - 18.4107
ema21 - 18.3628
ema50 - 18.2275
price_ema9_diff - -0.0050504
ema9_ema21_diff - 0.00260596
ema21_ema50_diff - 0.00742611
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.491233
kc_percentage - 0.356563
kc_width_percentage - 0.0192502
5m
ema9 - 18.388
ema21 - 18.4246
ema50 - 18.3925
price_ema9_diff - -0.00380366
ema9_ema21_diff - -0.00198447
ema21_ema50_diff - 0.00174718
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.333912
kc_percentage - -0.116861
kc_width_percentage - 0.00934651

📌 Time Data

Start at	Closed at	Duration
20 Apr 2025 01:21:44	20 Apr 2025 01:35:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.318	18.2511	18.4183	1.5	29.48

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 18.318
Stop Loss: 18.2511
Take Profit: 18.4183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.2511 - 18.318 = -0.0669
Récompense (distance jusqu'au take profit):

E - TP = 18.318 - 18.4183 = -0.1003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1003 / -0.0669 = 1.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
2190.5542	100	119.5848	21.91

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 -0.0669

Taille de position = 8 / -0.0669 = -119.58

Taille de position USD = -119.58 x 18.318 = -2190.47

Donc, tu peux acheter -119.58 avec un stoploss a 18.2511

Avec un position size USD de -2190.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119.58 x -0.0669 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119.58 x -0.1003 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -119.58
Taille de position USD -2190.47
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target	TP $ Target
0.55 %	11.99 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8.37 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.38755458515285 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.42
            [entry_price] => 18.32
            [stop_loss] => 18.243
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-20 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.42
            [entry_price] => 18.32
            [stop_loss] => 18.236
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-20 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.42
            [entry_price] => 18.32
            [stop_loss] => 18.229
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-20 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.42
            [entry_price] => 18.32
            [stop_loss] => 18.215
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-20 01:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014999999999997
            [max_drawdown] => 0.54
            [rr_ratio] => 0.03
            [high] => 18.33300000
            [low] => 17.77800000
            [mfe_pct] => 0.08
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T01:21:44-04:00
            [end_at] => 2025-04-20T03:21:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014999999999997
            [max_drawdown] => 1.018
            [rr_ratio] => 0.01
            [high] => 18.33300000
            [low] => 17.30000000
            [mfe_pct] => 0.08
            [mae_pct] => 5.56
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T01:21:44-04:00
            [end_at] => 2025-04-20T07:21:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.55000000
            [high_after] => 18.33300000
            [low_before] => 18.14400000
            [low_after] => 17.30000000
            [is_new_high] => 
            [is_new_low] => 
        )

)