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Long Trade on HYPE

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Long Trade on HYPE 12 Jul 2025 at 08:19:45

Take profit at 46.8837 (0.79 %) and Stop Loss at 46.2675 (0.53 %)

Long Trade on HYPE

The 12 Jul 2025 at 08:19:45

With 32.4556 HYPE at 46.514$ per unit.

Position size of 1509.6397 $

Take profit at 46.8837 (0.79 %) and Stop Loss at 46.2675 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: -0.1531
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.512058

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1643270664
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 46.6653
  4. ema21 : 46.3028
  5. ema50 : 45.0031
  6. ema100 : 43.1559
  7. price_ema9_diff : -0.00324263
  8. ema9_ema21_diff : 0.00782757
  9. ema21_ema50_diff : 0.0288801
  10. price_ema100_diff : 0.0778126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.557451
  14. kc_percentage : 0.572899
  15. kc_width_percentage : 0.0513174
  16. volume_ema_diff : -0.25489
  17. volume_ema1 : 2037683.103522
  18. volume_ema2 : 2734743.4415548
    19. ¸
  19. 15m
  20. ema9 : 46.8342
  21. ema21 : 46.827
  22. ema50 : 46.6078
  23. ema100 : 46.3381
  24. price_ema9_diff : -0.00683804
  25. ema9_ema21_diff : 0.000154908
  26. ema21_ema50_diff : 0.00470162
  27. price_ema100_diff : 0.00379405
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.434526
  31. kc_percentage : 0.227473
  32. kc_width_percentage : 0.0252033
  33. volume_ema_diff : -0.074499
  34. volume_ema1 : 540390.48952985
  35. volume_ema2 : 583889.71545309
    36. ¸
  36. 5m
  37. ema9 : 46.7698
  38. ema21 : 46.9145
  39. ema50 : 46.9111
  40. ema100 : 46.7815
  41. price_ema9_diff : -0.00546978
  42. ema9_ema21_diff : -0.00308528
  43. ema21_ema50_diff : 7.33367E-5
  44. price_ema100_diff : -0.00571898
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.343546
  48. kc_percentage : -0.0918604
  49. kc_width_percentage : 0.0143528
  50. volume_ema_diff : -0.0636288
  51. volume_ema1 : 209955.33634307
  52. volume_ema2 : 224222.35658084
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117843
  56. 5m_price_ema100_diff: 
    -0.0017459
  57. 5m_price: 
    117638
  58. 5m_correlation_with_coin: 
    0.512058
  59. btc_indicators
  60. 15m_ema100: 
    117730
  61. 15m_price_ema100_diff: 
    -0.000786409
  62. 15m_price: 
    117638
  63. btc_indicators
  64. 1H_ema100: 
    114063
  65. 1H_price_ema100_diff: 
    0.0313398
  66. 1H_price: 
    117638
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
08:19:45		 12 Jul 2025
08:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.514 46.2675 46.8837 1.5 28.1
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 46.514
  • Stop Loss: 46.2675
  • Take Profit: 46.8837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.2675 - 46.514 = -0.2465

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.514 - 46.8837 = -0.36969999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.36969999999999 / -0.2465 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1509.6397 100 32.4556 15.10
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 -0.2465

Taille de position = 8 / -0.2465 = -32.45

Taille de position USD = -32.45 x 46.514 = -1509.38

Donc, tu peux acheter -32.45 avec un stoploss a 46.2675

Avec un position size USD de -1509.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.45 x -0.2465 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.45 x -0.36969999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -32.45
  • Taille de position USD -1509.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-7.79 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7031 % 136.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.88
            [entry_price] => 46.51
            [stop_loss] => 46.246
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 46.88
            [entry_price] => 46.51
            [stop_loss] => 46.222
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 46.88
            [entry_price] => 46.51
            [stop_loss] => 46.198
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 46.88
            [entry_price] => 46.51
            [stop_loss] => 46.15
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 1.302
            [rr_ratio] => 0.08
            [high] => 46.62400000
            [low] => 45.21200000
            [mfe_pct] => 0.24
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T08:19:45-04:00
            [end_at] => 2025-07-12T10:19:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.11
            [max_drawdown] => 1.439
            [rr_ratio] => 0.08
            [high] => 46.62400000
            [low] => 45.07500000
            [mfe_pct] => 0.24
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T08:19:45-04:00
            [end_at] => 2025-07-12T14:19:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.42000000
            [high_after] => 46.62400000
            [low_before] => 46.50000000
            [low_after] => 45.07500000
            [is_new_high] => 
            [is_new_low] => 
        )

)