Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 10 Jul 2025 at 08:19:12

Take profit at 41.2469 (0.56 %) and Stop Loss at 40.8637 (0.37 %)

Long Trade on HYPE

The 10 Jul 2025 at 08:19:12

With 52.188 HYPE at 41.017$ per unit.

Position size of 2140.5942 $

Take profit at 41.2469 (0.56 %) and Stop Loss at 40.8637 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 7.32

Prediction Score: 2.1214

Prediction 1	Probability
Strong Trade	0.72

Prediction 2	Probability
1	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.544924

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.1021946751

Details

score: 2.17
1H
ema9 : 41.346
ema21 : 40.9526
ema50 : 40.1489
ema100 : 39.6066
price_ema9_diff : -0.00795898
ema9_ema21_diff : 0.00960593
ema21_ema50_diff : 0.0200189
price_ema100_diff : 0.0356085
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540731
kc_percentage : 0.514478
kc_width_percentage : 0.0445325
volume_ema_diff : -0.28267
volume_ema1 : 1502559.1325357
volume_ema2 : 2094657.3823763
15m
ema9 : 41.2711
ema21 : 41.4146
ema50 : 41.2918
ema100 : 40.8498
price_ema9_diff : -0.00615854
ema9_ema21_diff : -0.00346403
ema21_ema50_diff : 0.00297367
price_ema100_diff : 0.00409181
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.340836
kc_percentage : -0.0212996
kc_width_percentage : 0.0183652
volume_ema_diff : -0.319444
volume_ema1 : 348422.97189894
volume_ema2 : 511968.16484068
5m
ema9 : 41.2116
ema21 : 41.296
ema50 : 41.4358
ema100 : 41.4938
price_ema9_diff : -0.00472348
ema9_ema21_diff : -0.00204288
ema21_ema50_diff : -0.00337537
price_ema100_diff : -0.0114917
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.296348
kc_percentage : -0.174937
kc_width_percentage : 0.00984506
volume_ema_diff : 0.0890359
volume_ema1 : 168562.25492049
volume_ema2 : 154781.16077195
btc_indicators
btc_indicators
5m_ema100:
```
111043
```
5m_price_ema100_diff:
```
-0.00252618
```
5m_price:
```
110762
```
5m_correlation_with_coin:
```
0.544924
```
btc_indicators
15m_ema100:
```
110579
```
15m_price_ema100_diff:
```
0.00165538
```
15m_price:
```
110762
```
btc_indicators
1H_ema100:
```
109274
```
1H_price_ema100_diff:
```
0.0136182
```
1H_price:
```
110762
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 08:19:12	10 Jul 2025 08:25:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
41.017	40.8637	41.2469	1.5	32.044

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 41.017
Stop Loss: 40.8637
Take Profit: 41.2469

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 40.8637 - 41.017 = -0.1533
Récompense (distance jusqu'au take profit):

E - TP = 41.017 - 41.2469 = -0.22989999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.22989999999999 / -0.1533 = 1.4997

📌 Position Size

Amount	Margin	Quantity	Leverage
2140.5942	100	52.188	21.41

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 -0.1533

Taille de position = 8 / -0.1533 = -52.19

Taille de position USD = -52.19 x 41.017 = -2140.68

Donc, tu peux acheter -52.19 avec un stoploss a 40.8637

Avec un position size USD de -2140.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52.19 x -0.1533 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52.19 x -0.22989999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -52.19
Taille de position USD -2140.68
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4997

📌 Peformances

TP % Target	TP $ Target
0.56 %	12 $

SL % Target	SL $ Target
0.37 %	8 $

PNL	PNL %
-8.35 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.685 %	175.6 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.25
            [entry_price] => 41.02
            [stop_loss] => 40.844
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.25
            [entry_price] => 41.02
            [stop_loss] => 40.828
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 08:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.25
            [entry_price] => 41.02
            [stop_loss] => 40.812
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 08:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.25
            [entry_price] => 41.02
            [stop_loss] => 40.78
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 08:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.617
            [max_drawdown] => 0.27800000000001
            [rr_ratio] => 2.22
            [high] => 41.63400000
            [low] => 40.73900000
            [mfe_pct] => 1.5
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:19:12-04:00
            [end_at] => 2025-07-10T10:19:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.142
            [max_drawdown] => 0.27800000000001
            [rr_ratio] => 7.71
            [high] => 43.15900000
            [low] => 40.73900000
            [mfe_pct] => 5.22
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 7.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:19:12-04:00
            [end_at] => 2025-07-10T14:19:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.97200000
            [high_after] => 43.15900000
            [low_before] => 40.92500000
            [low_after] => 40.73900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)