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Long Trade on HYPE

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Long Trade on HYPE 10 May 2025 at 10:28:01

Take profit at 25.3211 (1.03 %) and Stop Loss at 24.8909 (0.69 %)

Long Trade on HYPE

The 10 May 2025 at 10:28:01

With 46.4963 HYPE at 25.063$ per unit.

Position size of 1165.3376 $

Take profit at 25.3211 (1.03 %) and Stop Loss at 24.8909 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.84
Prediction Score: 0.6315
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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1147043842
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 25.2169
  4. ema21 : 24.9943
  5. ema50 : 24.1988
  6. price_ema9_diff : -0.00616134
  7. ema9_ema21_diff : 0.00890915
  8. ema21_ema50_diff : 0.0328715
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.533771
  12. kc_percentage : 0.526261
  13. kc_width_percentage : 0.0705938
    14. ¸
  14. 15m
  15. ema9 : 25.3407
  16. ema21 : 25.3342
  17. ema50 : 25.1971
  18. price_ema9_diff : -0.0109653
  19. ema9_ema21_diff : 0.000256682
  20. ema21_ema50_diff : 0.00544277
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.423049
  24. kc_percentage : 0.163419
  25. kc_width_percentage : 0.0326352
    26. ¸
  26. 5m
  27. ema9 : 25.2259
  28. ema21 : 25.3255
  29. ema50 : 25.3522
  30. price_ema9_diff : -0.00643484
  31. ema9_ema21_diff : -0.00393366
  32. ema21_ema50_diff : -0.0010526
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.367753
  36. kc_percentage : -0.0372763
  37. kc_width_percentage : 0.0192193
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 May 2025
10:28:01		 10 May 2025
11:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.063 24.8909 25.3211 1.5 28.218
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 25.063
  • Stop Loss: 24.8909
  • Take Profit: 25.3211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.8909 - 25.063 = -0.1721

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.063 - 25.3211 = -0.2581

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2581 / -0.1721 = 1.4997

📌 Position Size

Amount Margin Quantity Leverage
1165.3376 100 46.4963 11.65
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 -0.1721

Taille de position = 8 / -0.1721 = -46.48

Taille de position USD = -46.48 x 25.063 = -1164.93

Donc, tu peux acheter -46.48 avec un stoploss a 24.8909

Avec un position size USD de -1164.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.48 x -0.1721 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.48 x -0.2581 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -46.48
  • Taille de position USD -1164.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-7.91 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87390263367916 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.32
            [entry_price] => 25.06
            [stop_loss] => 24.873
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.32
            [entry_price] => 25.06
            [stop_loss] => 24.856
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.32
            [entry_price] => 25.06
            [stop_loss] => 24.839
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 25.32
            [entry_price] => 25.06
            [stop_loss] => 24.805
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.197
            [max_drawdown] => 0.222
            [rr_ratio] => 0.89
            [high] => 25.26000000
            [low] => 24.84100000
            [mfe_pct] => 0.79
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T10:28:01-04:00
            [end_at] => 2025-05-10T12:28:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.418
            [max_drawdown] => 0.222
            [rr_ratio] => 1.88
            [high] => 25.48100000
            [low] => 24.84100000
            [mfe_pct] => 1.67
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T10:28:01-04:00
            [end_at] => 2025-05-10T16:28:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 25.73200000
            [high_after] => 25.48100000
            [low_before] => 24.92900000
            [low_after] => 24.84100000
            [is_new_high] => 
            [is_new_low] => 
        )

)