Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 13 Jul 2025 at 18:10:15

Take profit at 48.5978 (0.78 %) and Stop Loss at 47.9681 (0.52 %)

Long Trade on HYPE

The 13 Jul 2025 at 18:10:15

With 31.7611 HYPE at 48.22$ per unit.

Position size of 1531.5202 $

Take profit at 48.5978 (0.78 %) and Stop Loss at 47.9681 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.63

Prediction Score: 0.7089

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.387781

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.1679202978

Details

score: 2.07
1H
ema9 : 48.5293
ema21 : 48.1392
ema50 : 47.1563
ema100 : 45.6875
price_ema9_diff : -0.00637364
ema9_ema21_diff : 0.00810221
ema21_ema50_diff : 0.020843
price_ema100_diff : 0.0554302
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546303
kc_percentage : 0.521426
kc_width_percentage : 0.0447016
volume_ema_diff : -0.195253
volume_ema1 : 2005168.8401733
volume_ema2 : 2491678.7024653
15m
ema9 : 48.6222
ema21 : 48.6694
ema50 : 48.4343
ema100 : 48.0222
price_ema9_diff : -0.00827251
ema9_ema21_diff : -0.000971256
ema21_ema50_diff : 0.00485404
price_ema100_diff : 0.00411696
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.408919
kc_percentage : 0.151817
kc_width_percentage : 0.0270168
volume_ema_diff : 0.142355
volume_ema1 : 717729.03770099
volume_ema2 : 628288.80418403
5m
ema9 : 48.4162
ema21 : 48.6106
ema50 : 48.7156
ema100 : 48.6616
price_ema9_diff : -0.00405296
ema9_ema21_diff : -0.00399916
ema21_ema50_diff : -0.00215629
price_ema100_diff : -0.00907585
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.321739
kc_percentage : -0.069429
kc_width_percentage : 0.0138276
volume_ema_diff : 0.176577
volume_ema1 : 251039.4531828
volume_ema2 : 213364.20835411
btc_indicators
btc_indicators
5m_ema100:
```
118792
```
5m_price_ema100_diff:
```
-0.00337127
```
5m_price:
```
118392
```
5m_correlation_with_coin:
```
0.387781
```
btc_indicators
15m_ema100:
```
118222
```
15m_price_ema100_diff:
```
0.00143931
```
15m_price:
```
118392
```
btc_indicators
1H_ema100:
```
116423
```
1H_price_ema100_diff:
```
0.0169085
```
1H_price:
```
118392
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 18:10:15	13 Jul 2025 18:20:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
48.22	47.9681	48.5978	1.5	27.134

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 48.22
Stop Loss: 47.9681
Take Profit: 48.5978

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 47.9681 - 48.22 = -0.2519
Récompense (distance jusqu'au take profit):

E - TP = 48.22 - 48.5978 = -0.3778
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3778 / -0.2519 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
1531.5202	100	31.7611	15.32

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 -0.2519

Taille de position = 8 / -0.2519 = -31.76

Taille de position USD = -31.76 x 48.22 = -1531.47

Donc, tu peux acheter -31.76 avec un stoploss a 47.9681

Avec un position size USD de -1531.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.76 x -0.2519 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.76 x -0.3778 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -31.76
Taille de position USD -1531.47
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
0.78 %	12 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-7.94 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5226 %	100.79 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.6
            [entry_price] => 48.22
            [stop_loss] => 47.945
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 48.6
            [entry_price] => 48.22
            [stop_loss] => 47.92
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 48.6
            [entry_price] => 48.22
            [stop_loss] => 47.895
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 48.6
            [entry_price] => 48.22
            [stop_loss] => 47.845
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 18:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.926
            [max_drawdown] => 0.376
            [rr_ratio] => 2.46
            [high] => 49.14600000
            [low] => 47.84400000
            [mfe_pct] => 1.92
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T18:10:15-04:00
            [end_at] => 2025-07-13T20:10:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.669
            [max_drawdown] => 0.376
            [rr_ratio] => 4.44
            [high] => 49.88900000
            [low] => 47.84400000
            [mfe_pct] => 3.46
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T18:10:15-04:00
            [end_at] => 2025-07-14T00:10:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 49.29000000
            [high_after] => 49.88900000
            [low_before] => 48.12300000
            [low_after] => 47.84400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)