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Long Trade on HYPE

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Long Trade on HYPE 10 Jul 2025 at 07:04:10

Take profit at 41.4004 (0.65 %) and Stop Loss at 40.9564 (0.43 %)

Long Trade on HYPE

The 10 Jul 2025 at 07:04:10

With 45.0462 HYPE at 41.134$ per unit.

Position size of 1852.9311 $

Take profit at 41.4004 (0.65 %) and Stop Loss at 40.9564 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 5
Prediction Score: 2.9389
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
2 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.514429

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1183969162
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 41.3833
  4. ema21 : 40.9257
  5. ema50 : 40.1043
  6. ema100 : 39.5715
  7. price_ema9_diff : -0.00602514
  8. ema9_ema21_diff : 0.0111798
  9. ema21_ema50_diff : 0.0204818
  10. price_ema100_diff : 0.0394852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.566252
  14. kc_percentage : 0.593806
  15. kc_width_percentage : 0.0434501
  16. volume_ema_diff : -0.280366
  17. volume_ema1 : 1522432.4429852
  18. volume_ema2 : 2115565.9793093
    19. ¸
  19. 15m
  20. ema9 : 41.4175
  21. ema21 : 41.5277
  22. ema50 : 41.2988
  23. ema100 : 40.7803
  24. price_ema9_diff : -0.00684545
  25. ema9_ema21_diff : -0.00265468
  26. ema21_ema50_diff : 0.00554336
  27. price_ema100_diff : 0.00867182
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.35462
  31. kc_percentage : 0.0135374
  32. kc_width_percentage : 0.0196678
  33. volume_ema_diff : -0.141836
  34. volume_ema1 : 457791.92135551
  35. volume_ema2 : 533455.21303147
    36. ¸
  36. 5m
  37. ema9 : 41.2867
  38. ema21 : 41.4393
  39. ema50 : 41.5816
  40. ema100 : 41.6081
  41. price_ema9_diff : -0.00369897
  42. ema9_ema21_diff : -0.00368306
  43. ema21_ema50_diff : -0.00342273
  44. price_ema100_diff : -0.0113954
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.277773
  48. kc_percentage : -0.110099
  49. kc_width_percentage : 0.011767
  50. volume_ema_diff : 0.0397979
  51. volume_ema1 : 185165.85797412
  52. volume_ema2 : 178078.68712218
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111102
  56. 5m_price_ema100_diff: 
    -0.000990286
  57. 5m_price: 
    110992
  58. 5m_correlation_with_coin: 
    0.514429
  59. btc_indicators
  60. 15m_ema100: 
    110504
  61. 15m_price_ema100_diff: 
    0.00441873
  62. 15m_price: 
    110992
  63. btc_indicators
  64. 1H_ema100: 
    109267
  65. 1H_price_ema100_diff: 
    0.0157884
  66. 1H_price: 
    110992
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
07:04:10		 10 Jul 2025
07:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.134 40.9564 41.4004 1.5 26.453
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 41.134
  • Stop Loss: 40.9564
  • Take Profit: 41.4004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.9564 - 41.134 = -0.1776

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.134 - 41.4004 = -0.2664

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2664 / -0.1776 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1852.9311 100 45.0462 18.53
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 -0.1776

Taille de position = 8 / -0.1776 = -45.05

Taille de position USD = -45.05 x 41.134 = -1853.09

Donc, tu peux acheter -45.05 avec un stoploss a 40.9564

Avec un position size USD de -1853.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.05 x -0.1776 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.05 x -0.2664 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -45.05
  • Taille de position USD -1853.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12.16 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 41.47
            [stop_loss] => 40.96
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 41.555
            [stop_loss] => 40.96
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 41.64
            [stop_loss] => 40.96
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 41.725
            [stop_loss] => 40.96
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 41.81
            [stop_loss] => 40.96
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 41.895
            [stop_loss] => 40.96
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 41.98
            [stop_loss] => 40.96
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 42.065
            [stop_loss] => 40.96
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 42.15
            [stop_loss] => 40.96
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 42.235
            [stop_loss] => 40.96
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 42.32
            [stop_loss] => 40.96
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 08:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.288
            [max_drawdown] => 0.395
            [rr_ratio] => 0.73
            [high] => 41.42200000
            [low] => 40.73900000
            [mfe_pct] => 0.7
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T07:04:10-04:00
            [end_at] => 2025-07-10T09:04:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.588
            [max_drawdown] => 0.395
            [rr_ratio] => 4.02
            [high] => 42.72200000
            [low] => 40.73900000
            [mfe_pct] => 3.86
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 4.02
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T07:04:10-04:00
            [end_at] => 2025-07-10T13:04:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.97200000
            [high_after] => 42.72200000
            [low_before] => 40.99100000
            [low_after] => 40.73900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)