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Long Trade on HYPE

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Long Trade on HYPE 03 Jul 2025 at 08:44:22

Take profit at 40.4923 (1.16 %) and Stop Loss at 39.7168 (0.77 %)

Long Trade on HYPE

The 03 Jul 2025 at 08:44:22

With 25.7917 HYPE at 40.027$ per unit.

Position size of 1032.3633 $

Take profit at 40.4923 (1.16 %) and Stop Loss at 39.7168 (0.77 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.37
Prediction Score: -0.2917
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.714367

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2067850799
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 40.3122
  4. ema21 : 39.9371
  5. ema50 : 39.4063
  6. ema100 : 39.1394
  7. price_ema9_diff : -0.00707602
  8. ema9_ema21_diff : 0.0093935
  9. ema21_ema50_diff : 0.0134699
  10. price_ema100_diff : 0.0226767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535128
  14. kc_percentage : 0.525359
  15. kc_width_percentage : 0.0574224
  16. volume_ema_diff : 0.118904
  17. volume_ema1 : 2188605.1367309
  18. volume_ema2 : 1956024.571343
    19. ¸
  19. 15m
  20. ema9 : 40.576
  21. ema21 : 40.5594
  22. ema50 : 40.3038
  23. ema100 : 39.8493
  24. price_ema9_diff : -0.0135325
  25. ema9_ema21_diff : 0.000411558
  26. ema21_ema50_diff : 0.00634126
  27. price_ema100_diff : 0.00445751
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.468903
  31. kc_percentage : 0.0482662
  32. kc_width_percentage : 0.0297573
  33. volume_ema_diff : 0.318581
  34. volume_ema1 : 639041.17792628
  35. volume_ema2 : 484643.00744729
    36. ¸
  36. 5m
  37. ema9 : 40.3963
  38. ema21 : 40.4971
  39. ema50 : 40.5381
  40. ema100 : 40.4425
  41. price_ema9_diff : -0.00914399
  42. ema9_ema21_diff : -0.00248728
  43. ema21_ema50_diff : -0.0010118
  44. price_ema100_diff : -0.0102739
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.335826
  48. kc_percentage : -0.00593245
  49. kc_width_percentage : 0.0229774
  50. volume_ema_diff : 1.85876
  51. volume_ema1 : 613967.75008708
  52. volume_ema2 : 214766.42708178
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109424
  56. 5m_price_ema100_diff: 
    -0.0050083
  57. 5m_price: 
    108876
  58. 5m_correlation_with_coin: 
    0.714367
  59. btc_indicators
  60. 15m_ema100: 
    108960
  61. 15m_price_ema100_diff: 
    0.00262178
  62. 15m_price: 
    109246
  63. btc_indicators
  64. 1H_ema100: 
    107870
  65. 1H_price_ema100_diff: 
    0.00932398
  66. 1H_price: 
    108876
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
08:44:22		 03 Jul 2025
09:30:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.027 39.7168 40.4923 1.5 28.7
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 40.027
  • Stop Loss: 39.7168
  • Take Profit: 40.4923

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.7168 - 40.027 = -0.3102

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.027 - 40.4923 = -0.4653

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4653 / -0.3102 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1032.3633 100 25.7917 10.32
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 -0.3102

Taille de position = 8 / -0.3102 = -25.79

Taille de position USD = -25.79 x 40.027 = -1032.3

Donc, tu peux acheter -25.79 avec un stoploss a 39.7168

Avec un position size USD de -1032.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.79 x -0.3102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.79 x -0.4653 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -25.79
  • Taille de position USD -1032.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.16 % 12 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
11.86 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5571 % 71.94 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 40.65
            [stop_loss] => 39.72
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 40.805
            [stop_loss] => 39.72
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 40.96
            [stop_loss] => 39.72
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 41.115
            [stop_loss] => 39.72
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 41.27
            [stop_loss] => 39.72
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 14:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 41.425
            [stop_loss] => 39.72
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 14:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 41.58
            [stop_loss] => 39.72
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 14:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 41.735
            [stop_loss] => 39.72
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 14:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 41.89
            [stop_loss] => 39.72
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 14:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 42.045
            [stop_loss] => 39.72
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 14:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 42.2
            [stop_loss] => 39.72
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 14:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.156
            [max_drawdown] => 0.22
            [rr_ratio] => 5.25
            [high] => 41.18300000
            [low] => 39.80700000
            [mfe_pct] => 2.89
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T08:44:22-04:00
            [end_at] => 2025-07-03T10:44:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.156
            [max_drawdown] => 0.504
            [rr_ratio] => 2.29
            [high] => 41.18300000
            [low] => 39.52300000
            [mfe_pct] => 2.89
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T08:44:22-04:00
            [end_at] => 2025-07-03T14:44:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 40.99100000
            [high_after] => 41.18300000
            [low_before] => 39.81900000
            [low_after] => 39.52300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)