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Long Trade on HYPE

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Long Trade on HYPE 09 Jul 2025 at 06:16:30

Take profit at 39.1118 (0.44 %) and Stop Loss at 38.8271 (0.29 %)

Long Trade on HYPE

The 09 Jul 2025 at 06:16:30

With 70.2468 HYPE at 38.941$ per unit.

Position size of 2735.4816 $

Take profit at 39.1118 (0.44 %) and Stop Loss at 38.8271 (0.29 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 9.15
Prediction Score: -0.8523
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.514146

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07592276672
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 39.0417
  4. ema21 : 38.853
  5. ema50 : 38.7867
  6. ema100 : 38.9263
  7. price_ema9_diff : -0.00258051
  8. ema9_ema21_diff : 0.00485581
  9. ema21_ema50_diff : 0.00171143
  10. price_ema100_diff : 0.000377285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528498
  14. kc_percentage : 0.556496
  15. kc_width_percentage : 0.0345788
  16. volume_ema_diff : -0.395172
  17. volume_ema1 : 1006014.9556418
  18. volume_ema2 : 1663309.5508472
    19. ¸
  19. 15m
  20. ema9 : 39.0795
  21. ema21 : 39.1187
  22. ema50 : 38.9967
  23. ema100 : 38.7654
  24. price_ema9_diff : -0.00354428
  25. ema9_ema21_diff : -0.00100236
  26. ema21_ema50_diff : 0.00312848
  27. price_ema100_diff : 0.00452755
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.410422
  31. kc_percentage : 0.182819
  32. kc_width_percentage : 0.0144824
  33. volume_ema_diff : -0.380062
  34. volume_ema1 : 201852.889274
  35. volume_ema2 : 325601.84479218
    36. ¸
  36. 5m
  37. ema9 : 39.0144
  38. ema21 : 39.0897
  39. ema50 : 39.141
  40. ema100 : 39.111
  41. price_ema9_diff : -0.00188154
  42. ema9_ema21_diff : -0.0019276
  43. ema21_ema50_diff : -0.00131133
  44. price_ema100_diff : -0.0043472
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.309435
  48. kc_percentage : -0.0089955
  49. kc_width_percentage : 0.00726473
  50. volume_ema_diff : -0.604247
  51. volume_ema1 : 42561.230165909
  52. volume_ema2 : 107545.17176629
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108658
  56. 5m_price_ema100_diff: 
    0.000837925
  57. 5m_price: 
    108750
  58. 5m_correlation_with_coin: 
    0.514146
  59. btc_indicators
  60. 15m_ema100: 
    108640
  61. 15m_price_ema100_diff: 
    0.00101239
  62. 15m_price: 
    108750
  63. btc_indicators
  64. 1H_ema100: 
    108425
  65. 1H_price_ema100_diff: 
    0.00299448
  66. 1H_price: 
    108750
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
06:16:30		 09 Jul 2025
06:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.941 38.8271 39.1118 1.5 27.483
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 38.941
  • Stop Loss: 38.8271
  • Take Profit: 39.1118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.8271 - 38.941 = -0.1139

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.941 - 39.1118 = -0.1708

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1708 / -0.1139 = 1.4996

📌 Position Size

Amount Margin Quantity Leverage
2735.4816 100 70.2468 27.35
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 -0.1139

Taille de position = 8 / -0.1139 = -70.24

Taille de position USD = -70.24 x 38.941 = -2735.22

Donc, tu peux acheter -70.24 avec un stoploss a 38.8271

Avec un position size USD de -2735.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.24 x -0.1139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.24 x -0.1708 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -70.24
  • Taille de position USD -2735.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4996

📌 Peformances

TP % Target TP $ Target
0.44 % 12 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
11.94 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0822 % 29.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 39.16
            [stop_loss] => 38.83
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 39.215
            [stop_loss] => 38.83
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 39.27
            [stop_loss] => 38.83
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 39.325
            [stop_loss] => 38.83
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 39.38
            [stop_loss] => 38.83
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 08:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 39.435
            [stop_loss] => 38.83
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 39.49
            [stop_loss] => 38.83
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 08:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 39.545
            [stop_loss] => 38.83
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 08:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 39.6
            [stop_loss] => 38.83
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 08:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 39.655
            [stop_loss] => 38.83
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 08:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 39.71
            [stop_loss] => 38.83
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.585
            [max_drawdown] => 0.033000000000001
            [rr_ratio] => 17.73
            [high] => 39.52600000
            [low] => 38.90800000
            [mfe_pct] => 1.5
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 17.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T06:16:30-04:00
            [end_at] => 2025-07-09T08:16:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.733
            [max_drawdown] => 0.128
            [rr_ratio] => 5.73
            [high] => 39.67400000
            [low] => 38.81300000
            [mfe_pct] => 1.88
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T06:16:30-04:00
            [end_at] => 2025-07-09T12:16:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.42300000
            [high_after] => 39.67400000
            [low_before] => 38.89600000
            [low_after] => 38.81300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)