Long Trade on HYPE

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Long Trade on HYPE 10 May 2025 at 10:17:08

Take profit at 25.3702 (0.88 %) and Stop Loss at 25.0015 (0.59 %)

Long Trade on HYPE

The 10 May 2025 at 10:17:08

With 54.2396 HYPE at 25.149$ per unit.

Position size of 1364.0723 $

Take profit at 25.3702 (0.88 %) and Stop Loss at 25.0015 (0.59 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.94

Prediction Score: 1.3616

Prediction 1	Probability
Strong 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: 0.11
atr: 0.09832909871

Details

score: 2.11
1H
ema9 : 25.2341
ema21 : 25.0021
ema50 : 24.2022
price_ema9_diff : -0.00340764
ema9_ema21_diff : 0.0092816
ema21_ema50_diff : 0.0330506
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.547452
kc_percentage : 0.57374
kc_width_percentage : 0.0670123
15m
ema9 : 25.3579
ema21 : 25.3421
ema50 : 25.2005
price_ema9_diff : -0.00824708
ema9_ema21_diff : 0.00062681
ema21_ema50_diff : 0.00561845
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445597
kc_percentage : 0.230913
kc_width_percentage : 0.0291835
5m
ema9 : 25.3346
ema21 : 25.3893
ema50 : 25.3809
price_ema9_diff : -0.00731347
ema9_ema21_diff : -0.00215499
ema21_ema50_diff : 0.000334843
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.35517
kc_percentage : -0.105364
kc_width_percentage : 0.0157116

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 10:17:08	10 May 2025 10:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
25.149	25.0015	25.3702	1.5	29.382

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 25.149
Stop Loss: 25.0015
Take Profit: 25.3702

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 25.0015 - 25.149 = -0.1475
Récompense (distance jusqu'au take profit):

E - TP = 25.149 - 25.3702 = -0.2212
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2212 / -0.1475 = 1.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
1364.0723	100	54.2396	13.64

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 -0.1475

Taille de position = 8 / -0.1475 = -54.24

Taille de position USD = -54.24 x 25.149 = -1364.08

Donc, tu peux acheter -54.24 avec un stoploss a 25.0015

Avec un position size USD de -1364.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.24 x -0.1475 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.24 x -0.2212 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -54.24
Taille de position USD -1364.08
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8.14 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.87872763419483 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.37
            [entry_price] => 25.15
            [stop_loss] => 24.985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.37
            [entry_price] => 25.15
            [stop_loss] => 24.97
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.37
            [entry_price] => 25.15
            [stop_loss] => 24.955
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.37
            [entry_price] => 25.15
            [stop_loss] => 24.925
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 11:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.308
            [rr_ratio] => 0.36
            [high] => 25.26000000
            [low] => 24.84100000
            [mfe_pct] => 0.44
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T10:17:08-04:00
            [end_at] => 2025-05-10T12:17:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.332
            [max_drawdown] => 0.308
            [rr_ratio] => 1.08
            [high] => 25.48100000
            [low] => 24.84100000
            [mfe_pct] => 1.32
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T10:17:08-04:00
            [end_at] => 2025-05-10T16:17:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.73200000
            [high_after] => 25.48100000
            [low_before] => 24.97000000
            [low_after] => 24.84100000
            [is_new_high] => 
            [is_new_low] => 
        )

)