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Long Trade on HYPE

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Long Trade on HYPE 09 Jul 2025 at 09:56:41

Take profit at 39.3819 (0.62 %) and Stop Loss at 38.9771 (0.41 %)

Long Trade on HYPE

The 09 Jul 2025 at 09:56:41

With 49.4005 HYPE at 39.139$ per unit.

Position size of 1933.4876 $

Take profit at 39.3819 (0.62 %) and Stop Loss at 38.9771 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.63
Prediction Score: -0.9222
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.378618

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1079610399
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 39.1833
  4. ema21 : 38.9766
  5. ema50 : 38.8476
  6. ema100 : 38.9238
  7. price_ema9_diff : -0.0011309
  8. ema9_ema21_diff : 0.00530332
  9. ema21_ema50_diff : 0.00332017
  10. price_ema100_diff : 0.00552641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.543252
  14. kc_percentage : 0.600584
  15. kc_width_percentage : 0.0377197
  16. volume_ema_diff : 0.058976
  17. volume_ema1 : 1823225.4079341
  18. volume_ema2 : 1721687.16168
    19. ¸
  19. 15m
  20. ema9 : 39.416
  21. ema21 : 39.3328
  22. ema50 : 39.1666
  23. ema100 : 38.9284
  24. price_ema9_diff : -0.00702892
  25. ema9_ema21_diff : 0.00211558
  26. ema21_ema50_diff : 0.00424248
  27. price_ema100_diff : 0.00540781
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.521605
  31. kc_percentage : 0.20653
  32. kc_width_percentage : 0.0174207
  33. volume_ema_diff : 0.0547846
  34. volume_ema1 : 395474.28489167
  35. volume_ema2 : 374933.68280812
    36. ¸
  36. 5m
  37. ema9 : 39.3331
  38. ema21 : 39.3877
  39. ema50 : 39.3431
  40. ema100 : 39.2957
  41. price_ema9_diff : -0.00493556
  42. ema9_ema21_diff : -0.00138706
  43. ema21_ema50_diff : 0.00113376
  44. price_ema100_diff : -0.00398991
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.317986
  48. kc_percentage : -0.0531892
  49. kc_width_percentage : 0.011478
  50. volume_ema_diff : 0.165362
  51. volume_ema1 : 182685.44959294
  52. volume_ema2 : 156762.82578128
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109026
  56. 5m_price_ema100_diff: 
    0.00136256
  57. 5m_price: 
    109175
  58. 5m_correlation_with_coin: 
    0.378618
  59. btc_indicators
  60. 15m_ema100: 
    108826
  61. 15m_price_ema100_diff: 
    0.00643248
  62. 15m_price: 
    109526
  63. btc_indicators
  64. 1H_ema100: 
    108474
  65. 1H_price_ema100_diff: 
    0.00646319
  66. 1H_price: 
    109175
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
09:56:41		 09 Jul 2025
10:30:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.139 38.9771 39.3819 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 39.139
  • Stop Loss: 38.9771
  • Take Profit: 39.3819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.9771 - 39.139 = -0.1619

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.139 - 39.3819 = -0.2429

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2429 / -0.1619 = 1.5003

📌 Position Size

Amount Margin Quantity Leverage
1933.4876 100 49.4005 19.33
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 -0.1619

Taille de position = 8 / -0.1619 = -49.41

Taille de position USD = -49.41 x 39.139 = -1933.86

Donc, tu peux acheter -49.41 avec un stoploss a 38.9771

Avec un position size USD de -1933.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.41 x -0.1619 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.41 x -0.2429 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -49.41
  • Taille de position USD -1933.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5003

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-7.9 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4931 % 120.62 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.38
            [entry_price] => 39.14
            [stop_loss] => 38.964
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.38
            [entry_price] => 39.14
            [stop_loss] => 38.948
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.38
            [entry_price] => 39.14
            [stop_loss] => 38.932
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.38
            [entry_price] => 39.14
            [stop_loss] => 38.9
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.326
            [rr_ratio] => 0.62
            [high] => 39.34100000
            [low] => 38.81300000
            [mfe_pct] => 0.52
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T09:56:41-04:00
            [end_at] => 2025-07-09T11:56:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.841
            [max_drawdown] => 0.326
            [rr_ratio] => 5.65
            [high] => 40.98000000
            [low] => 38.81300000
            [mfe_pct] => 4.7
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T09:56:41-04:00
            [end_at] => 2025-07-09T15:56:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.67400000
            [high_after] => 40.98000000
            [low_before] => 38.89600000
            [low_after] => 38.81300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)