Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 12 Jul 2025 at 08:07:20

Take profit at 47.0241 (0.78 %) and Stop Loss at 46.4156 (0.52 %)

Long Trade on HYPE

The 12 Jul 2025 at 08:07:20

With 32.8721 HYPE at 46.659$ per unit.

Position size of 1533.7783 $

Take profit at 47.0241 (0.78 %) and Stop Loss at 46.4156 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.01

Prediction Score: -0.4741

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.494923

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.1622450931

Details

score: 2
1H
ema9 : 46.6943
ema21 : 46.316
ema50 : 45.0088
ema100 : 43.1587
price_ema9_diff : -0.00075638
ema9_ema21_diff : 0.00816687
ema21_ema50_diff : 0.029043
price_ema100_diff : 0.0811006
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.577081
kc_percentage : 0.631224
kc_width_percentage : 0.0498463
volume_ema_diff : -0.317723
volume_ema1 : 1850855.1621411
volume_ema2 : 2712763.6837453
15m
ema9 : 46.9211
ema21 : 46.8613
ema50 : 46.6141
ema100 : 46.3431
price_ema9_diff : -0.00558636
ema9_ema21_diff : 0.00127444
ema21_ema50_diff : 0.00530477
price_ema100_diff : 0.00681478
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464507
kc_percentage : 0.3192
kc_width_percentage : 0.0250543
volume_ema_diff : 0.0521488
volume_ema1 : 612333.85420505
volume_ema2 : 581984.03793525
5m
ema9 : 46.8999
ema21 : 46.9939
ema50 : 46.9403
ema100 : 46.7764
price_ema9_diff : -0.00513796
ema9_ema21_diff : -0.00199961
ema21_ema50_diff : 0.00114187
price_ema100_diff : -0.00251141
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.373341
kc_percentage : -0.00487087
kc_width_percentage : 0.0141221
volume_ema_diff : -0.0316536
volume_ema1 : 216786.63280625
volume_ema2 : 223873.04225547
btc_indicators
btc_indicators
5m_ema100:
```
117821
```
5m_price_ema100_diff:
```
-0.000686302
```
5m_price:
```
117740
```
5m_correlation_with_coin:
```
0.494923
```
btc_indicators
15m_ema100:
```
117720
```
15m_price_ema100_diff:
```
0.000174179
```
15m_price:
```
117740
```
btc_indicators
1H_ema100:
```
114065
```
1H_price_ema100_diff:
```
0.0322217
```
1H_price:
```
117740
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 08:07:20	12 Jul 2025 08:20:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
46.659	46.4156	47.0241	1.5	28.117

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 46.659
Stop Loss: 46.4156
Take Profit: 47.0241

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 46.4156 - 46.659 = -0.2434
Récompense (distance jusqu'au take profit):

E - TP = 46.659 - 47.0241 = -0.3651
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3651 / -0.2434 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1533.7783	100	32.8721	15.34

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 -0.2434

Taille de position = 8 / -0.2434 = -32.87

Taille de position USD = -32.87 x 46.659 = -1533.68

Donc, tu peux acheter -32.87 avec un stoploss a 46.4156

Avec un position size USD de -1533.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.87 x -0.2434 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.87 x -0.3651 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -32.87
Taille de position USD -1533.68
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-7.89 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7244 %	140.82 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.02
            [entry_price] => 46.66
            [stop_loss] => 46.396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.02
            [entry_price] => 46.66
            [stop_loss] => 46.372
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.02
            [entry_price] => 46.66
            [stop_loss] => 46.348
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 08:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.02
            [entry_price] => 46.66
            [stop_loss] => 46.3
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 08:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017000000000003
            [max_drawdown] => 1.447
            [rr_ratio] => 0.01
            [high] => 46.67600000
            [low] => 45.21200000
            [mfe_pct] => 0.04
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T08:07:20-04:00
            [end_at] => 2025-07-12T10:07:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017000000000003
            [max_drawdown] => 1.584
            [rr_ratio] => 0.01
            [high] => 46.67600000
            [low] => 45.07500000
            [mfe_pct] => 0.04
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T08:07:20-04:00
            [end_at] => 2025-07-12T14:07:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.42000000
            [high_after] => 46.67600000
            [low_before] => 46.52600000
            [low_after] => 45.07500000
            [is_new_high] => 
            [is_new_low] => 
        )

)