Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 22 Apr 2025 at 20:52:41

Take profit at 18.9053 (1.28 %) and Stop Loss at 18.5081 (0.85 %)

Long Trade on HYPE

The 22 Apr 2025 at 20:52:41

With 50.3574 HYPE at 18.667$ per unit.

Position size of 940.0209 $

Take profit at 18.9053 (1.28 %) and Stop Loss at 18.5081 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 1.9924

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: 0.24
atr: 0.1059097067

Details

score: 2.24
1H
ema9 : 18.8185
ema21 : 18.654
ema50 : 18.3737
price_ema9_diff : -0.00812229
ema9_ema21_diff : 0.00881575
ema21_ema50_diff : 0.0152558
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.518207
kc_percentage : 0.50013
kc_width_percentage : 0.0745069
15m
ema9 : 18.9411
ema21 : 18.92
ema50 : 18.7859
price_ema9_diff : -0.01449
ema9_ema21_diff : 0.00111277
ema21_ema50_diff : 0.00713915
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.406353
kc_percentage : 0.139729
kc_width_percentage : 0.0382898
5m
ema9 : 18.9005
ema21 : 18.9914
ema50 : 18.9673
price_ema9_diff : -0.0122982
ema9_ema21_diff : -0.00478488
ema21_ema50_diff : 0.00126756
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.287273
kc_percentage : -0.2413
kc_width_percentage : 0.0232647

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Apr 2025 20:52:41	22 Apr 2025 21:10:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.667	18.5081	18.9053	1.5	27.134

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 18.667
Stop Loss: 18.5081
Take Profit: 18.9053

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.5081 - 18.667 = -0.1589
Récompense (distance jusqu'au take profit):

E - TP = 18.667 - 18.9053 = -0.2383
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2383 / -0.1589 = 1.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
940.0209	100	50.3574	9.40

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 -0.1589

Taille de position = 8 / -0.1589 = -50.35

Taille de position USD = -50.35 x 18.667 = -939.88

Donc, tu peux acheter -50.35 avec un stoploss a 18.5081

Avec un position size USD de -939.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.35 x -0.1589 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.35 x -0.2383 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -50.35
Taille de position USD -939.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target	TP $ Target
1.28 %	12 $

SL % Target	SL $ Target
0.85 %	8 $

PNL	PNL %
12.08 $	1.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.23031601499734 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 18.99
            [stop_loss] => 18.51
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 19.07
            [stop_loss] => 18.51
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 19.15
            [stop_loss] => 18.51
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.23
            [stop_loss] => 18.51
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 00:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.393
            [max_drawdown] => 0.040000000000003
            [rr_ratio] => 9.82
            [high] => 19.06000000
            [low] => 18.62700000
            [mfe_pct] => 2.11
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9.82
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T20:52:41-04:00
            [end_at] => 2025-04-22T22:52:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.597
            [max_drawdown] => 0.040000000000003
            [rr_ratio] => 14.92
            [high] => 19.26400000
            [low] => 18.62700000
            [mfe_pct] => 3.2
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 14.92
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T20:52:41-04:00
            [end_at] => 2025-04-23T02:52:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.32200000
            [high_after] => 19.26400000
            [low_before] => 18.57800000
            [low_after] => 18.62700000
            [is_new_high] => 
            [is_new_low] => 
        )

)