Long Trade on HYPE

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Long Trade on HYPE 22 Apr 2025 at 02:12:02

Take profit at 18.482 (0.97 %) and Stop Loss at 18.1854 (0.65 %)

Long Trade on HYPE

The 22 Apr 2025 at 02:12:02

With 67.4346 HYPE at 18.304$ per unit.

Position size of 1234.3237 $

Take profit at 18.482 (0.97 %) and Stop Loss at 18.1854 (0.65 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.08

Prediction Score: 0

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: 0.11
atr: 0.07908892432

Details

score: 2.11
1H
ema9 : 18.3531
ema21 : 18.2063
ema50 : 18.0306
price_ema9_diff : -0.00269917
ema9_ema21_diff : 0.00806235
ema21_ema50_diff : 0.00974419
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532755
kc_percentage : 0.567919
kc_width_percentage : 0.0713709
15m
ema9 : 18.4866
ema21 : 18.4388
ema50 : 18.2885
price_ema9_diff : -0.00990375
ema9_ema21_diff : 0.00258954
ema21_ema50_diff : 0.00821974
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.460722
kc_percentage : 0.27803
kc_width_percentage : 0.0347706
5m
ema9 : 18.4547
ema21 : 18.5002
ema50 : 18.4774
price_ema9_diff : -0.00815063
ema9_ema21_diff : -0.0024562
ema21_ema50_diff : 0.00123163
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.33261
kc_percentage : -0.110345
kc_width_percentage : 0.0174134

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Apr 2025 02:12:02	22 Apr 2025 02:30:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.304	18.1854	18.482	1.5	27.972

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 18.304
Stop Loss: 18.1854
Take Profit: 18.482

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.1854 - 18.304 = -0.1186
Récompense (distance jusqu'au take profit):

E - TP = 18.304 - 18.482 = -0.178
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.178 / -0.1186 = 1.5008

📌 Position Size

Amount	Margin	Quantity	Leverage
1234.3237	100	67.4346	12.34

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 -0.1186

Taille de position = 8 / -0.1186 = -67.45

Taille de position USD = -67.45 x 18.304 = -1234.6

Donc, tu peux acheter -67.45 avec un stoploss a 18.1854

Avec un position size USD de -1234.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.45 x -0.1186 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.45 x -0.178 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position -67.45
Taille de position USD -1234.6
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5008

📌 Peformances

TP % Target	TP $ Target
0.97 %	12 $

SL % Target	SL $ Target
0.65 %	8 $

PNL	PNL %
-7.42 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.60655737704918 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.3
            [stop_loss] => 18.179
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.3
            [stop_loss] => 18.168
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.3
            [stop_loss] => 18.157
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 18.48
            [entry_price] => 18.3
            [stop_loss] => 18.135
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 02:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045000000000002
            [max_drawdown] => 0.183
            [rr_ratio] => 0.25
            [high] => 18.34900000
            [low] => 18.12100000
            [mfe_pct] => 0.25
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T02:12:02-04:00
            [end_at] => 2025-04-22T04:12:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.285
            [max_drawdown] => 0.194
            [rr_ratio] => 1.47
            [high] => 18.58900000
            [low] => 18.11000000
            [mfe_pct] => 1.56
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T02:12:02-04:00
            [end_at] => 2025-04-22T08:12:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.73100000
            [high_after] => 18.58900000
            [low_before] => 18.15400000
            [low_after] => 18.11000000
            [is_new_high] => 
            [is_new_low] => 
        )

)