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Long Trade on HYPE

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Long Trade on HYPE 14 Jul 2025 at 02:46:41

Take profit at 49.3568 (0.89 %) and Stop Loss at 48.6321 (0.59 %)

Long Trade on HYPE

The 14 Jul 2025 at 02:46:41

With 27.5967 HYPE at 48.922$ per unit.

Position size of 1350.0836 $

Take profit at 49.3568 (0.89 %) and Stop Loss at 48.6321 (0.59 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.08
Prediction Score: -0.0833
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.4933

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1932601287
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 49.2298
  4. ema21 : 48.7897
  5. ema50 : 47.7687
  6. ema100 : 46.3228
  7. price_ema9_diff : -0.00625409
  8. ema9_ema21_diff : 0.00902166
  9. ema21_ema50_diff : 0.021373
  10. price_ema100_diff : 0.0561102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549779
  14. kc_percentage : 0.538326
  15. kc_width_percentage : 0.050671
  16. volume_ema_diff : -0.0338015
  17. volume_ema1 : 2439403.173712
  18. volume_ema2 : 2524743.5112948
    19. ¸
  19. 15m
  20. ema9 : 49.3454
  21. ema21 : 49.3833
  22. ema50 : 49.1253
  23. ema100 : 48.7395
  24. price_ema9_diff : -0.00858128
  25. ema9_ema21_diff : -0.000768177
  26. ema21_ema50_diff : 0.00525191
  27. price_ema100_diff : 0.00374349
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.409455
  31. kc_percentage : 0.147993
  32. kc_width_percentage : 0.027117
  33. volume_ema_diff : -0.126128
  34. volume_ema1 : 559612.59437659
  35. volume_ema2 : 640383.2120801
    36. ¸
  36. 5m
  37. ema9 : 49.201
  38. ema21 : 49.3727
  39. ema50 : 49.4225
  40. ema100 : 49.2482
  41. price_ema9_diff : -0.00567129
  42. ema9_ema21_diff : -0.0034774
  43. ema21_ema50_diff : -0.00100885
  44. price_ema100_diff : -0.00662537
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.326662
  48. kc_percentage : -0.0619641
  49. kc_width_percentage : 0.0160722
  50. volume_ema_diff : 0.419546
  51. volume_ema1 : 308391.75124727
  52. volume_ema2 : 217246.69288025
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    120478
  56. 5m_price_ema100_diff: 
    0.0136502
  57. 5m_price: 
    122123
  58. 5m_correlation_with_coin: 
    0.4933
  59. btc_indicators
  60. 15m_ema100: 
    119359
  61. 15m_price_ema100_diff: 
    0.0231521
  62. 15m_price: 
    122123
  63. btc_indicators
  64. 1H_ema100: 
    116945
  65. 1H_price_ema100_diff: 
    0.044271
  66. 1H_price: 
    122123
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
02:46:41		 14 Jul 2025
03:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.922 48.6321 49.3568 1.5 28.2
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 48.922
  • Stop Loss: 48.6321
  • Take Profit: 49.3568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.6321 - 48.922 = -0.2899

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.922 - 49.3568 = -0.4348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4348 / -0.2899 = 1.4998

📌 Position Size

Amount Margin Quantity Leverage
1350.0836 100 27.5967 13.50
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 -0.2899

Taille de position = 8 / -0.2899 = -27.6

Taille de position USD = -27.6 x 48.922 = -1350.25

Donc, tu peux acheter -27.6 avec un stoploss a 48.6321

Avec un position size USD de -1350.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.6 x -0.2899 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.6 x -0.4348 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -27.6
  • Taille de position USD -1350.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7359 % 124.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.36
            [entry_price] => 48.92
            [stop_loss] => 48.601
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 49.36
            [entry_price] => 48.92
            [stop_loss] => 48.572
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 49.36
            [entry_price] => 48.92
            [stop_loss] => 48.543
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 49.36
            [entry_price] => 48.92
            [stop_loss] => 48.485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 03:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.499
            [max_drawdown] => 0.51799999999999
            [rr_ratio] => 0.96
            [high] => 49.42100000
            [low] => 48.40400000
            [mfe_pct] => 1.02
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T02:46:41-04:00
            [end_at] => 2025-07-14T04:46:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.499
            [max_drawdown] => 0.968
            [rr_ratio] => 0.52
            [high] => 49.42100000
            [low] => 47.95400000
            [mfe_pct] => 1.02
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T02:46:41-04:00
            [end_at] => 2025-07-14T08:46:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 49.91400000
            [high_after] => 49.42100000
            [low_before] => 48.90200000
            [low_after] => 47.95400000
            [is_new_high] => 
            [is_new_low] => 
        )

)