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Long Trade on HYPE

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Long Trade on HYPE 06 May 2025 at 22:15:24

Take profit at 21.019 (1 %) and Stop Loss at 20.6707 (0.67 %)

Long Trade on HYPE

The 06 May 2025 at 22:15:24

With 57.4163 HYPE at 20.81$ per unit.

Position size of 1194.8336 $

Take profit at 21.019 (1 %) and Stop Loss at 20.6707 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.7
Prediction Score: 0.7541
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: 0.03
  4. atr: 0.0928888093
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 20.727
  4. ema21 : 20.5058
  5. ema50 : 20.4102
  6. price_ema9_diff : 0.00404351
  7. ema9_ema21_diff : 0.0107909
  8. ema21_ema50_diff : 0.00468353
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.577868
  12. kc_percentage : 0.711235
  13. kc_width_percentage : 0.0666458
    14. ¸
  14. 15m
  15. ema9 : 20.9459
  16. ema21 : 20.8686
  17. ema50 : 20.6455
  18. price_ema9_diff : -0.00651659
  19. ema9_ema21_diff : 0.00370545
  20. ema21_ema50_diff : 0.0108063
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.498219
  24. kc_percentage : 0.403787
  25. kc_width_percentage : 0.0337938
    26. ¸
  26. 5m
  27. ema9 : 20.9324
  28. ema21 : 21.0023
  29. ema50 : 20.9356
  30. price_ema9_diff : -0.00582996
  31. ema9_ema21_diff : -0.00332865
  32. ema21_ema50_diff : 0.00318416
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.367279
  36. kc_percentage : -0.03271
  37. kc_width_percentage : 0.0172296
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 May 2025
22:15:24		 07 May 2025
02:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.81 20.6707 21.019 1.5 31.855
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 20.81
  • Stop Loss: 20.6707
  • Take Profit: 21.019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.6707 - 20.81 = -0.1393

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.81 - 21.019 = -0.209

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.209 / -0.1393 = 1.5004

📌 Position Size

Amount Margin Quantity Leverage
1194.8336 100 57.4163 11.95
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 -0.1393

Taille de position = 8 / -0.1393 = -57.43

Taille de position USD = -57.43 x 20.81 = -1195.12

Donc, tu peux acheter -57.43 avec un stoploss a 20.6707

Avec un position size USD de -1195.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.43 x -0.1393 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.43 x -0.209 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57.43
  • Taille de position USD -1195.12
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
12.06 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6487265737626 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.09
            [stop_loss] => 20.67
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.16
            [stop_loss] => 20.67
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.23
            [stop_loss] => 20.67
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.132
            [rr_ratio] => 0.95
            [high] => 20.93600000
            [low] => 20.67800000
            [mfe_pct] => 0.61
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T22:15:24-04:00
            [end_at] => 2025-05-07T00:15:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.436
            [max_drawdown] => 0.135
            [rr_ratio] => 3.23
            [high] => 21.24600000
            [low] => 20.67500000
            [mfe_pct] => 2.1
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T22:15:24-04:00
            [end_at] => 2025-05-07T04:15:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.24700000
            [high_after] => 21.24600000
            [low_before] => 20.64500000
            [low_after] => 20.67500000
            [is_new_high] => 
            [is_new_low] => 
        )

)