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Long Trade on HYPE

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Long Trade on HYPE 10 Jul 2025 at 08:30:26

Take profit at 41.1964 (0.6 %) and Stop Loss at 40.7858 (0.4 %)

Long Trade on HYPE

The 10 Jul 2025 at 08:30:26

With 48.7111 HYPE at 40.95$ per unit.

Position size of 1994.7201 $

Take profit at 41.1964 (0.6 %) and Stop Loss at 40.7858 (0.4 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2.05
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.523731

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1094890461
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 41.3326
  4. ema21 : 40.9465
  5. ema50 : 40.1463
  6. ema100 : 39.6053
  7. price_ema9_diff : -0.00925835
  8. ema9_ema21_diff : 0.00942886
  9. ema21_ema50_diff : 0.0199339
  10. price_ema100_diff : 0.0339515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53115
  14. kc_percentage : 0.482309
  15. kc_width_percentage : 0.0471744
  16. volume_ema_diff : -0.0935595
  17. volume_ema1 : 1945967.2864648
  18. volume_ema2 : 2146823.0475445
    19. ¸
  19. 15m
  20. ema9 : 41.1965
  21. ema21 : 41.367
  22. ema50 : 41.2768
  23. ema100 : 40.857
  24. price_ema9_diff : -0.00598439
  25. ema9_ema21_diff : -0.00412135
  26. ema21_ema50_diff : 0.00218419
  27. price_ema100_diff : 0.00227458
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.325
  31. kc_percentage : -0.0248
  32. kc_width_percentage : 0.0190925
  33. volume_ema_diff : -0.013891
  34. volume_ema1 : 529022.4735056
  35. volume_ema2 : 536474.64384003
    36. ¸
  36. 5m
  37. ema9 : 41.0796
  38. ema21 : 41.2071
  39. ema50 : 41.3792
  40. ema100 : 41.4588
  41. price_ema9_diff : -0.00315562
  42. ema9_ema21_diff : -0.00309417
  43. ema21_ema50_diff : -0.00415953
  44. price_ema100_diff : -0.012274
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.280483
  48. kc_percentage : -0.0616492
  49. kc_width_percentage : 0.0108066
  50. volume_ema_diff : 0.55208
  51. volume_ema1 : 290101.63566105
  52. volume_ema2 : 186911.45827093
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    111029
  56. 5m_price_ema100_diff: 
    -0.00127001
  57. 5m_price: 
    110888
  58. 5m_correlation_with_coin: 
    0.523731
  59. btc_indicators
  60. 15m_ema100: 
    110587
  61. 15m_price_ema100_diff: 
    0.0027162
  62. 15m_price: 
    110888
  63. btc_indicators
  64. 1H_ema100: 
    109277
  65. 1H_price_ema100_diff: 
    0.0147427
  66. 1H_price: 
    110888
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jul 2025
08:30:26		 10 Jul 2025
09:00:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.95 40.7858 41.1964 1.5 28.608
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 40.95
  • Stop Loss: 40.7858
  • Take Profit: 41.1964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.7858 - 40.95 = -0.1642

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.95 - 41.1964 = -0.24639999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.24639999999999 / -0.1642 = 1.5006

📌 Position Size

Amount Margin Quantity Leverage
1994.7201 100 48.7111 19.95
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 -0.1642

Taille de position = 8 / -0.1642 = -48.72

Taille de position USD = -48.72 x 40.95 = -1995.08

Donc, tu peux acheter -48.72 avec un stoploss a 40.7858

Avec un position size USD de -1995.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -48.72 x -0.1642 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -48.72 x -0.24639999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -48.72
  • Taille de position USD -1995.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5006

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
12.18 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 41.27
            [stop_loss] => 40.79
            [rr_ratio] => 2
            [closed_at] => 2025-07-10 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 41.35
            [stop_loss] => 40.79
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 09:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 41.43
            [stop_loss] => 40.79
            [rr_ratio] => 3
            [closed_at] => 2025-07-10 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 41.51
            [stop_loss] => 40.79
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-10 09:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 41.59
            [stop_loss] => 40.79
            [rr_ratio] => 4
            [closed_at] => 2025-07-10 09:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 41.67
            [stop_loss] => 40.79
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-10 10:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 41.75
            [stop_loss] => 40.79
            [rr_ratio] => 5
            [closed_at] => 2025-07-10 10:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 41.83
            [stop_loss] => 40.79
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-10 11:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 41.91
            [stop_loss] => 40.79
            [rr_ratio] => 6
            [closed_at] => 2025-07-10 12:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 41.99
            [stop_loss] => 40.79
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-10 12:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 42.07
            [stop_loss] => 40.79
            [rr_ratio] => 7
            [closed_at] => 2025-07-10 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.696
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 41.64600000
            [low] => 40.96200000
            [mfe_pct] => 1.7
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T08:30:26-04:00
            [end_at] => 2025-07-10T10:30:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.209
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 43.15900000
            [low] => 40.96200000
            [mfe_pct] => 5.39
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T08:30:26-04:00
            [end_at] => 2025-07-10T14:30:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.97200000
            [high_after] => 43.15900000
            [low_before] => 40.73900000
            [low_after] => 40.96200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)