Long Trade on HYPE

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Long Trade on HYPE 24 Apr 2025 at 23:06:01

Take profit at 18.7279 (0.93 %) and Stop Loss at 18.4414 (0.62 %)

Long Trade on HYPE

The 24 Apr 2025 at 23:06:01

With 69.8175 HYPE at 18.556$ per unit.

Position size of 1295.5343 $

Take profit at 18.7279 (0.93 %) and Stop Loss at 18.4414 (0.62 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: -6.4092

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: 0.2
atr: 0.07638959005

Details

score: 2.2
1H
ema9 : 18.6725
ema21 : 18.5453
ema50 : 18.4819
price_ema9_diff : -0.00628678
ema9_ema21_diff : 0.00685856
ema21_ema50_diff : 0.00343139
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.508265
kc_percentage : 0.503542
kc_width_percentage : 0.066121
15m
ema9 : 18.7746
ema21 : 18.7839
ema50 : 18.6349
price_ema9_diff : -0.0116429
ema9_ema21_diff : -0.000493301
ema21_ema50_diff : 0.00799533
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.39924
kc_percentage : 0.0987692
kc_width_percentage : 0.0311195
5m
ema9 : 18.6798
ema21 : 18.779
ema50 : 18.8226
price_ema9_diff : -0.00659568
ema9_ema21_diff : -0.00528359
ema21_ema50_diff : -0.00231406
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.281307
kc_percentage : -0.196903
kc_width_percentage : 0.0168619

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Apr 2025 23:06:01	25 Apr 2025 00:05:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.556	18.4414	18.7279	1.5	29.439

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 18.556
Stop Loss: 18.4414
Take Profit: 18.7279

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.4414 - 18.556 = -0.1146
Récompense (distance jusqu'au take profit):

E - TP = 18.556 - 18.7279 = -0.1719
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1719 / -0.1146 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1295.5343	100	69.8175	12.96

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 -0.1146

Taille de position = 8 / -0.1146 = -69.81

Taille de position USD = -69.81 x 18.556 = -1295.39

Donc, tu peux acheter -69.81 avec un stoploss a 18.4414

Avec un position size USD de -1295.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.81 x -0.1146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.81 x -0.1719 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -69.81
Taille de position USD -1295.39
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
11.87 $	0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.23706896551724 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 18.8
            [stop_loss] => 18.44
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.86
            [stop_loss] => 18.44
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.92
            [stop_loss] => 18.44
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 18.98
            [stop_loss] => 18.44
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.04
            [stop_loss] => 18.44
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 04:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 19.1
            [stop_loss] => 18.44
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 04:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.040000000000003
            [rr_ratio] => 6.12
            [high] => 18.80100000
            [low] => 18.51600000
            [mfe_pct] => 1.32
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T23:06:01-04:00
            [end_at] => 2025-04-25T01:06:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.555
            [max_drawdown] => 0.040000000000003
            [rr_ratio] => 13.87
            [high] => 19.11100000
            [low] => 18.51600000
            [mfe_pct] => 2.99
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 13.87
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T23:06:01-04:00
            [end_at] => 2025-04-25T05:06:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.10600000
            [high_after] => 19.11100000
            [low_before] => 18.51200000
            [low_after] => 18.51600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)