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Long Trade on HYPE

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Long Trade on HYPE 03 May 2025 at 19:25:42

Take profit at 21.1744 (0.82 %) and Stop Loss at 20.8871 (0.55 %)

Long Trade on HYPE

The 03 May 2025 at 19:25:42

With 69.6176 HYPE at 21.002$ per unit.

Position size of 1462.1086 $

Take profit at 21.1744 (0.82 %) and Stop Loss at 20.8871 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.48
Prediction Score: -0.468
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.07660899361
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 21.0422
  4. ema21 : 20.881
  5. ema50 : 20.6159
  6. price_ema9_diff : -0.0019253
  7. ema9_ema21_diff : 0.00771909
  8. ema21_ema50_diff : 0.012857
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.540254
  12. kc_percentage : 0.582511
  13. kc_width_percentage : 0.0644093
    14. ¸
  14. 15m
  15. ema9 : 21.189
  16. ema21 : 21.1148
  17. ema50 : 20.9425
  18. price_ema9_diff : -0.00885643
  19. ema9_ema21_diff : 0.00351085
  20. ema21_ema50_diff : 0.00822788
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.476941
  24. kc_percentage : 0.319039
  25. kc_width_percentage : 0.0317805
    26. ¸
  26. 5m
  27. ema9 : 21.1573
  28. ema21 : 21.1955
  29. ema50 : 21.1521
  30. price_ema9_diff : -0.00733104
  31. ema9_ema21_diff : -0.00180034
  32. ema21_ema50_diff : 0.00205083
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.373863
  36. kc_percentage : -0.145352
  37. kc_width_percentage : 0.014249
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 May 2025
19:25:42		 03 May 2025
20:10:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
21.002 20.8871 21.1744 1.5 28.067
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 21.002
  • Stop Loss: 20.8871
  • Take Profit: 21.1744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.8871 - 21.002 = -0.1149

  • Récompense (distance jusqu'au take profit):

    E - TP = 21.002 - 21.1744 = -0.1724

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1724 / -0.1149 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1462.1086 100 69.6176 14.62
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 -0.1149

Taille de position = 8 / -0.1149 = -69.63

Taille de position USD = -69.63 x 21.002 = -1462.37

Donc, tu peux acheter -69.63 avec un stoploss a 20.8871

Avec un position size USD de -1462.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.63 x -0.1149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.63 x -0.1724 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -69.63
  • Taille de position USD -1462.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
11.84 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41428571428571 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.22
            [stop_loss] => 20.89
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.275
            [stop_loss] => 20.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 21.33
            [stop_loss] => 20.89
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 21.385
            [stop_loss] => 20.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 21.44
            [stop_loss] => 20.89
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 21.495
            [stop_loss] => 20.89
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 21.55
            [stop_loss] => 20.89
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 21.605
            [stop_loss] => 20.89
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 21.66
            [stop_loss] => 20.89
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 21.715
            [stop_loss] => 20.89
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 21.77
            [stop_loss] => 20.89
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.088999999999999
            [rr_ratio] => 2.75
            [high] => 21.24700000
            [low] => 20.91300000
            [mfe_pct] => 1.17
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T19:25:42-04:00
            [end_at] => 2025-05-03T21:25:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.245
            [max_drawdown] => 0.528
            [rr_ratio] => 0.46
            [high] => 21.24700000
            [low] => 20.47400000
            [mfe_pct] => 1.17
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T19:25:42-04:00
            [end_at] => 2025-05-04T01:25:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.54200000
            [high_after] => 21.24700000
            [low_before] => 20.91800000
            [low_after] => 20.47400000
            [is_new_high] => 
            [is_new_low] => 
        )

)