Long Trade on HYPE

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Long Trade on HYPE 24 Apr 2025 at 23:13:12

Take profit at 18.764 (0.95 %) and Stop Loss at 18.469 (0.63 %)

Long Trade on HYPE

The 24 Apr 2025 at 23:13:12

With 67.8076 HYPE at 18.587$ per unit.

Position size of 1260.3398 $

Take profit at 18.764 (0.95 %) and Stop Loss at 18.469 (0.63 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8.06

Prediction Score: -6.3105

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: 0.01
atr: 0.0786539192

Details

score: 2.01
1H
ema9 : 18.6787
ema21 : 18.5482
ema50 : 18.4831
price_ema9_diff : -0.00494877
ema9_ema21_diff : 0.00703984
ema21_ema50_diff : 0.00351787
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.515033
kc_percentage : 0.526401
kc_width_percentage : 0.0660108
15m
ema9 : 18.7808
ema21 : 18.7867
ema50 : 18.6361
price_ema9_diff : -0.010321
ema9_ema21_diff : -0.000313216
ema21_ema50_diff : 0.0080808
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.411201
kc_percentage : 0.14734
kc_width_percentage : 0.0310676
5m
ema9 : 18.6548
ema21 : 18.7583
ema50 : 18.811
price_ema9_diff : -0.00361912
ema9_ema21_diff : -0.00551339
ema21_ema50_diff : -0.00280163
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.342018
kc_percentage : -0.0110683
kc_width_percentage : 0.017453

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Apr 2025 23:13:12	25 Apr 2025 00:05:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
18.587	18.469	18.764	1.5	29.078

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 18.587
Stop Loss: 18.469
Take Profit: 18.764

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 18.469 - 18.587 = -0.118
Récompense (distance jusqu'au take profit):

E - TP = 18.587 - 18.764 = -0.177
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.177 / -0.118 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1260.3398	100	67.8076	12.60

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 -0.118

Taille de position = 8 / -0.118 = -67.8

Taille de position USD = -67.8 x 18.587 = -1260.2

Donc, tu peux acheter -67.8 avec un stoploss a 18.469

Avec un position size USD de -1260.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.8 x -0.118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.8 x -0.177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -67.8
Taille de position USD -1260.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
11.53 $	0.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.38192576654116 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 18.83
            [stop_loss] => 18.47
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 18.89
            [stop_loss] => 18.47
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 18.95
            [stop_loss] => 18.47
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 19.01
            [stop_loss] => 18.47
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 19.07
            [stop_loss] => 18.47
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 04:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.214
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 3.15
            [high] => 18.80100000
            [low] => 18.51900000
            [mfe_pct] => 1.15
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 3.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T23:13:12-04:00
            [end_at] => 2025-04-25T01:13:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.524
            [max_drawdown] => 0.068000000000001
            [rr_ratio] => 7.71
            [high] => 19.11100000
            [low] => 18.51900000
            [mfe_pct] => 2.82
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.71
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T23:13:12-04:00
            [end_at] => 2025-04-25T05:13:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 19.10600000
            [high_after] => 19.11100000
            [low_before] => 18.51200000
            [low_after] => 18.51900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)