Long Trade on HYPE

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Long Trade on HYPE 10 May 2025 at 10:13:20

Take profit at 25.4375 (0.88 %) and Stop Loss at 25.0667 (0.59 %)

Long Trade on HYPE

The 10 May 2025 at 10:13:20

With 53.9312 HYPE at 25.215$ per unit.

Position size of 1359.8754 $

Take profit at 25.4375 (0.88 %) and Stop Loss at 25.0667 (0.59 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.52

Prediction Score: -0.542

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
1	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
atr: 0.09889141279

Details

score: 2
1H
ema9 : 25.2473
ema21 : 25.0081
ema50 : 24.2048
price_ema9_diff : -0.00129551
ema9_ema21_diff : 0.00956728
ema21_ema50_diff : 0.033188
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.558436
kc_percentage : 0.610883
kc_width_percentage : 0.0658058
15m
ema9 : 25.415
ema21 : 25.3636
ema50 : 25.2035
price_ema9_diff : -0.00788721
ema9_ema21_diff : 0.00202814
ema21_ema50_diff : 0.00634977
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464086
kc_percentage : 0.301219
kc_width_percentage : 0.0308378
5m
ema9 : 25.3859
ema21 : 25.4156
ema50 : 25.3902
price_ema9_diff : -0.00672444
ema9_ema21_diff : -0.00116896
ema21_ema50_diff : 0.00100094
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.382286
kc_percentage : -0.00275268
kc_width_percentage : 0.0158288

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 10:13:20	10 May 2025 10:15:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
25.215	25.0667	25.4375	1.5	29.534

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 25.215
Stop Loss: 25.0667
Take Profit: 25.4375

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 25.0667 - 25.215 = -0.1483
Récompense (distance jusqu'au take profit):

E - TP = 25.215 - 25.4375 = -0.2225
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2225 / -0.1483 = 1.5003

📌 Position Size

Amount	Margin	Quantity	Leverage
1359.8754	100	53.9312	13.60

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 -0.1483

Taille de position = 8 / -0.1483 = -53.94

Taille de position USD = -53.94 x 25.215 = -1360.1

Donc, tu peux acheter -53.94 avec un stoploss a 25.0667

Avec un position size USD de -1360.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53.94 x -0.1483 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53.94 x -0.2225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -53.94
Taille de position USD -1360.1
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-7.55 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.95200317334392 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.44
            [entry_price] => 25.21
            [stop_loss] => 25.056
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.44
            [entry_price] => 25.21
            [stop_loss] => 25.042
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.44
            [entry_price] => 25.21
            [stop_loss] => 25.028
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.44
            [entry_price] => 25.21
            [stop_loss] => 25
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 10:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045000000000002
            [max_drawdown] => 0.374
            [rr_ratio] => 0.12
            [high] => 25.26000000
            [low] => 24.84100000
            [mfe_pct] => 0.18
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T10:13:20-04:00
            [end_at] => 2025-05-10T12:13:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.266
            [max_drawdown] => 0.374
            [rr_ratio] => 0.71
            [high] => 25.48100000
            [low] => 24.84100000
            [mfe_pct] => 1.05
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T10:13:20-04:00
            [end_at] => 2025-05-10T16:13:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.73200000
            [high_after] => 25.48100000
            [low_before] => 25.02400000
            [low_after] => 24.84100000
            [is_new_high] => 
            [is_new_low] => 
        )

)