Long Trade on HYPE 28 Jul 2025 at 03:52:34

Take profit at 44.3648 (0.64 %) and Stop Loss at 43.8918 (0.43 %)

Long Trade on HYPE

The 28 Jul 2025 at 03:52:34

With 42.2861 HYPE at 44.081$ per unit.

Position size of 1864.0127 $

Take profit at 44.3648 (0.64 %) and Stop Loss at 43.8918 (0.43 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.65
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.56914

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1261250337
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 44.2043
  4. ema21 : 43.9215
  5. ema50 : 43.7045
  6. ema100 : 43.5304
  7. price_ema9_diff : -0.00279044
  8. ema9_ema21_diff : 0.00643912
  9. ema21_ema50_diff : 0.00496408
  10. price_ema100_diff : 0.0126465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533894
  14. adx : 0.248215
  15. kc_percentage : 0.57211
  16. kc_width_percentage : 0.0454872
  17. volume_ema_diff : -0.0202172
  18. volume_ema1 : 1530481.0460362
  19. volume_ema2 : 1562061.6367848
  20. ¸
  21. 15m
  22. ema9 : 44.3458
  23. ema21 : 44.3064
  24. ema50 : 44.0659
  25. ema100 : 43.8128
  26. price_ema9_diff : -0.00597216
  27. ema9_ema21_diff : 0.00088899
  28. ema21_ema50_diff : 0.00545782
  29. price_ema100_diff : 0.00611951
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.460945
  33. adx : 0.170174
  34. kc_percentage : 0.241272
  35. kc_width_percentage : 0.0204788
  36. volume_ema_diff : -0.178343
  37. volume_ema1 : 317702.26786611
  38. volume_ema2 : 386660.85554345
  39. ¸
  40. 5m
  41. ema9 : 44.1975
  42. ema21 : 44.3461
  43. ema50 : 44.3461
  44. ema100 : 44.2034
  45. price_ema9_diff : -0.00263789
  46. ema9_ema21_diff : -0.00334985
  47. ema21_ema50_diff : -8.92815E-7
  48. price_ema100_diff : -0.00276983
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.341343
  52. adx : 0.269053
  53. kc_percentage : -0.0265939
  54. kc_width_percentage : 0.0111471
  55. volume_ema_diff : -0.17494
  56. volume_ema1 : 105317.0055644
  57. volume_ema2 : 127647.81160312
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    119288
  62. 5m_price_ema100_diff:
    -0.00337009
  63. 5m_price:
    118886
  64. 5m_correlation_with_coin:
    0.56914
  65. btc_indicators
  66. 15m_ema100:
    118936
  67. 15m_price_ema100_diff:
    -0.000420419
  68. 15m_price:
    118886
  69. btc_indicators
  70. 1H_ema100:
    118126
  71. 1H_price_ema100_diff:
    0.00643644
  72. 1H_price:
    118886
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:52:34
28 Jul 2025
04:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.081 43.8918 44.3648 1.5 28.124
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 44.081
  • Stop Loss: 43.8918
  • Take Profit: 44.3648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.8918 - 44.081 = -0.1892

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.081 - 44.3648 = -0.2838

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2838 / -0.1892 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1864.0127 100 42.2861 18.64
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 -0.1892

Taille de position = 8 / -0.1892 = -42.28

Taille de position USD = -42.28 x 44.081 = -1863.74

Donc, tu peux acheter -42.28 avec un stoploss a 43.8918

Avec un position size USD de -1863.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.28 x -0.1892 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.28 x -0.2838 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -42.28
  • Taille de position USD -1863.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
12 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 44.4594
            [stop_loss] => 43.8918
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 44.554
            [stop_loss] => 43.8918
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 44.6486
            [stop_loss] => 43.8918
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 06:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 44.7432
            [stop_loss] => 43.8918
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 44.8378
            [stop_loss] => 43.8918
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 44.9324
            [stop_loss] => 43.8918
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 45.027
            [stop_loss] => 43.8918
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 09:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 45.1216
            [stop_loss] => 43.8918
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 09:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 45.2162
            [stop_loss] => 43.8918
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 09:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 45.3108
            [stop_loss] => 43.8918
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 09:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 45.4054
            [stop_loss] => 43.8918
            [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] => 0.5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 44.58100000
            [low] => 44.14100000
            [mfe_pct] => 1.13
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:52:34-04:00
            [end_at] => 2025-07-28T05:52:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.716
            [max_drawdown] => 0.158
            [rr_ratio] => 10.86
            [high] => 45.79700000
            [low] => 43.92300000
            [mfe_pct] => 3.89
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 10.86
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:52:34-04:00
            [end_at] => 2025-07-28T10:52:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.93300000
            [high_after] => 45.79700000
            [low_before] => 44.02000000
            [low_after] => 43.92600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)