Long Trade on HYPE

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Long Trade on HYPE 06 May 2025 at 22:56:30

Take profit at 20.9227 (0.86 %) and Stop Loss at 20.6249 (0.57 %)

Long Trade on HYPE

The 06 May 2025 at 22:56:30

With 67.1469 HYPE at 20.744$ per unit.

Position size of 1392.8945 $

Take profit at 20.9227 (0.86 %) and Stop Loss at 20.6249 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 7.24

Prediction Score: -1.8196

Prediction 1	Probability
Strong 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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.07942788433

Details

score: 2.01
1H
ema9 : 20.7138
ema21 : 20.4998
ema50 : 20.4076
price_ema9_diff : 0.00146906
ema9_ema21_diff : 0.0104428
ema21_ema50_diff : 0.00451694
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.562689
kc_percentage : 0.665084
kc_width_percentage : 0.0681113
15m
ema9 : 20.8892
ema21 : 20.8559
ema50 : 20.6573
price_ema9_diff : -0.00696256
ema9_ema21_diff : 0.00159244
ema21_ema50_diff : 0.00961496
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472828
kc_percentage : 0.324311
kc_width_percentage : 0.03258
5m
ema9 : 20.8121
ema21 : 20.8965
ema50 : 20.9047
price_ema9_diff : -0.00325983
ema9_ema21_diff : -0.00404201
ema21_ema50_diff : -0.000391613
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.353362
kc_percentage : -0.00727696
kc_width_percentage : 0.0140779

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 May 2025 22:56:30	07 May 2025 02:05:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
20.744	20.6249	20.9227	1.5	31.985

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 20.744
Stop Loss: 20.6249
Take Profit: 20.9227

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 20.6249 - 20.744 = -0.1191
Récompense (distance jusqu'au take profit):

E - TP = 20.744 - 20.9227 = -0.1787
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1787 / -0.1191 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
1392.8945	100	67.1469	13.93

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 -0.1191

Taille de position = 8 / -0.1191 = -67.17

Taille de position USD = -67.17 x 20.744 = -1393.37

Donc, tu peux acheter -67.17 avec un stoploss a 20.6249

Avec un position size USD de -1393.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.17 x -0.1191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.17 x -0.1787 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -67.17
Taille de position USD -1393.37
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
0.86 %	12 $

SL % Target	SL $ Target
0.57 %	8 $

PNL	PNL %
12.09 $	0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.31340405014464 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 20.98
            [stop_loss] => 20.62
            [rr_ratio] => 2
            [closed_at] => 2025-05-07 02:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.04
            [stop_loss] => 20.62
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-07 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.1
            [stop_loss] => 20.62
            [rr_ratio] => 3
            [closed_at] => 2025-05-07 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 21.16
            [stop_loss] => 20.62
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-07 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 21.22
            [stop_loss] => 20.62
            [rr_ratio] => 4
            [closed_at] => 2025-05-07 03:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 21.28
            [stop_loss] => 20.62
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-07 04:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 0.068999999999999
            [rr_ratio] => 1.94
            [high] => 20.87800000
            [low] => 20.67500000
            [mfe_pct] => 0.65
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T22:56:30-04:00
            [end_at] => 2025-05-07T00:56:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.582
            [max_drawdown] => 0.068999999999999
            [rr_ratio] => 8.43
            [high] => 21.32600000
            [low] => 20.67500000
            [mfe_pct] => 2.81
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.43
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T22:56:30-04:00
            [end_at] => 2025-05-07T04:56:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.24700000
            [high_after] => 21.32600000
            [low_before] => 20.73600000
            [low_after] => 20.67500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)