Long Trade on HYPE

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Long Trade on HYPE 08 May 2025 at 07:26:38

Take profit at 21.8085 (0.8 %) and Stop Loss at 21.521 (0.53 %)

Long Trade on HYPE

The 08 May 2025 at 07:26:38

With 69.5661 HYPE at 21.636$ per unit.

Position size of 1505.1326 $

Take profit at 21.8085 (0.8 %) and Stop Loss at 21.521 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.03

Prediction Score: -2.7211

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
2	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: 0.06
atr: 0.07666567267

Details

score: 2.06
1H
ema9 : 21.6127
ema21 : 21.3926
ema50 : 21.0712
price_ema9_diff : 0.0010845
ema9_ema21_diff : 0.0102922
ema21_ema50_diff : 0.0152505
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.580153
kc_percentage : 0.685832
kc_width_percentage : 0.0567924
15m
ema9 : 21.7978
ema21 : 21.7368
ema50 : 21.543
price_ema9_diff : -0.00744508
ema9_ema21_diff : 0.002807
ema21_ema50_diff : 0.00899478
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.478567
kc_percentage : 0.322971
kc_width_percentage : 0.0282763
5m
ema9 : 21.7723
ema21 : 21.8109
ema50 : 21.7771
price_ema9_diff : -0.00625067
ema9_ema21_diff : -0.00177042
ema21_ema50_diff : 0.00155246
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.354957
kc_percentage : -0.0599799
kc_width_percentage : 0.014378

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 May 2025 07:26:38	08 May 2025 09:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
21.636	21.521	21.8085	1.5	27.1

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 21.636
Stop Loss: 21.521
Take Profit: 21.8085

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 21.521 - 21.636 = -0.115
Récompense (distance jusqu'au take profit):

E - TP = 21.636 - 21.8085 = -0.1725
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1725 / -0.115 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1505.1326	100	69.5661	15.05

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 -0.115

Taille de position = 8 / -0.115 = -69.57

Taille de position USD = -69.57 x 21.636 = -1505.22

Donc, tu peux acheter -69.57 avec un stoploss a 21.521

Avec un position size USD de -1505.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.57 x -0.115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.57 x -0.1725 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -69.57
Taille de position USD -1505.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.8 %	12 $

SL % Target	SL $ Target
0.53 %	8 $

PNL	PNL %
-8.35 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.69778188539741 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 21.81
            [entry_price] => 21.64
            [stop_loss] => 21.508
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-08 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 21.81
            [entry_price] => 21.64
            [stop_loss] => 21.496
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-08 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 21.81
            [entry_price] => 21.64
            [stop_loss] => 21.484
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-08 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 21.81
            [entry_price] => 21.64
            [stop_loss] => 21.46
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-08 09:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.147
            [rr_ratio] => 0.98
            [high] => 21.78000000
            [low] => 21.48900000
            [mfe_pct] => 0.67
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T07:26:38-04:00
            [end_at] => 2025-05-08T09:26:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.505
            [max_drawdown] => 0.244
            [rr_ratio] => 2.07
            [high] => 22.14100000
            [low] => 21.39200000
            [mfe_pct] => 2.33
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T07:26:38-04:00
            [end_at] => 2025-05-08T13:26:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.07300000
            [high_after] => 22.14100000
            [low_before] => 21.59300000
            [low_after] => 21.39200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)