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Long Trade on HYPE

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Long Trade on HYPE 28 Jul 2025 at 03:41:31

Take profit at 44.395 (0.69 %) and Stop Loss at 43.8867 (0.46 %)

Long Trade on HYPE

The 28 Jul 2025 at 03:41:31

With 39.3433 HYPE at 44.09$ per unit.

Position size of 1734.6459 $

Take profit at 44.395 (0.69 %) and Stop Loss at 43.8867 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.5567
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.573129

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1355588904
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 44.2061
  4. ema21 : 43.9223
  5. ema50 : 43.7049
  6. ema100 : 43.5306
  7. price_ema9_diff : -0.00262746
  8. ema9_ema21_diff : 0.00646135
  9. ema21_ema50_diff : 0.00497469
  10. price_ema100_diff : 0.0128491
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.535217
  14. adx : 0.248215
  15. kc_percentage : 0.576171
  16. kc_width_percentage : 0.0454779
  17. volume_ema_diff : -0.104794
  18. volume_ema1 : 1382814.2755229
  19. volume_ema2 : 1544689.0755479
    20. ¸
  20. 15m
  21. ema9 : 44.4099
  22. ema21 : 44.3284
  23. ema50 : 44.0664
  24. ema100 : 43.8165
  25. price_ema9_diff : -0.00720336
  26. ema9_ema21_diff : 0.00183747
  27. ema21_ema50_diff : 0.00594612
  28. price_ema100_diff : 0.00624171
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.456753
  32. adx : 0.173136
  33. kc_percentage : 0.246354
  34. kc_width_percentage : 0.0222255
  35. volume_ema_diff : -0.221466
  36. volume_ema1 : 295665.77482583
  37. volume_ema2 : 379772.7386139
    38. ¸
  38. 5m
  39. ema9 : 44.2584
  40. ema21 : 44.4
  41. ema50 : 44.3677
  42. ema100 : 44.209
  43. price_ema9_diff : -0.00380536
  44. ema9_ema21_diff : -0.00319066
  45. ema21_ema50_diff : 0.000729633
  46. price_ema100_diff : -0.00269381
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.33288
  50. adx : 0.266063
  51. kc_percentage : -0.0606963
  52. kc_width_percentage : 0.0123482
  53. volume_ema_diff : -0.417096
  54. volume_ema1 : 70751.792678237
  55. volume_ema2 : 121378.14958601
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    119303
  59. 5m_price_ema100_diff: 
    -0.00363144
  60. 5m_price: 
    118870
  61. 5m_correlation_with_coin: 
    0.573129
  62. btc_indicators
  63. 15m_ema100: 
    118957
  64. 15m_price_ema100_diff: 
    -0.00136372
  65. 15m_price: 
    118794
  66. btc_indicators
  67. 1H_ema100: 
    118125
  68. 1H_price_ema100_diff: 
    0.00630037
  69. 1H_price: 
    118870
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:41:31		 28 Jul 2025
04:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.09 43.8867 44.395 1.5 28.533
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 44.09
  • Stop Loss: 43.8867
  • Take Profit: 44.395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.8867 - 44.09 = -0.20330000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.09 - 44.395 = -0.305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.305 / -0.20330000000001 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1734.6459 100 39.3433 17.35
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 -0.20330000000001

Taille de position = 8 / -0.20330000000001 = -39.35

Taille de position USD = -39.35 x 44.09 = -1734.94

Donc, tu peux acheter -39.35 avec un stoploss a 43.8867

Avec un position size USD de -1734.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.35 x -0.20330000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.35 x -0.305 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -39.35
  • Taille de position USD -1734.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0612 % 13.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 44.4966
            [stop_loss] => 43.8867
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 44.59825
            [stop_loss] => 43.8867
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 44.6999
            [stop_loss] => 43.8867
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 44.80155
            [stop_loss] => 43.8867
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 44.9032
            [stop_loss] => 43.8867
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 45.00485
            [stop_loss] => 43.8867
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 09:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 45.1065
            [stop_loss] => 43.8867
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 45.20815
            [stop_loss] => 43.8867
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 45.3098
            [stop_loss] => 43.8867
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 09:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 45.41145
            [stop_loss] => 43.8867
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 45.5131
            [stop_loss] => 43.8867
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.491
            [max_drawdown] => 0.027000000000001
            [rr_ratio] => 18.19
            [high] => 44.58100000
            [low] => 44.06300000
            [mfe_pct] => 1.11
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 18.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:41:31-04:00
            [end_at] => 2025-07-28T05:41:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.707
            [max_drawdown] => 0.167
            [rr_ratio] => 10.22
            [high] => 45.79700000
            [low] => 43.92300000
            [mfe_pct] => 3.87
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 10.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:41:31-04:00
            [end_at] => 2025-07-28T10:41:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.93300000
            [high_after] => 45.61000000
            [low_before] => 44.02000000
            [low_after] => 43.92600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)