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Long Trade on HYPE

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Long Trade on HYPE 10 Aug 2025 at 17:30:12

Take profit at 45.0263 (0.87 %) and Stop Loss at 44.3808 (0.58 %)

Long Trade on HYPE

The 10 Aug 2025 at 17:30:12

With 30.9846 HYPE at 44.639$ per unit.

Position size of 1383.1226 $

Take profit at 45.0263 (0.87 %) and Stop Loss at 44.3808 (0.58 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: -0.7183
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.509981

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.172128393
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 44.7722
  4. ema21 : 44.3462
  5. ema50 : 43.3949
  6. ema100 : 42.1197
  7. price_ema9_diff : -0.0029754
  8. ema9_ema21_diff : 0.00960526
  9. ema21_ema50_diff : 0.0219209
  10. price_ema100_diff : 0.0598119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.564981
  14. adx : 0.291816
  15. kc_percentage : 0.62014
  16. kc_width_percentage : 0.0484925
  17. volume_ema_diff : -0.134079
  18. volume_ema1 : 2987631.6854855
  19. volume_ema2 : 3450236.8587357
    20. ¸
  20. 15m
  21. ema9 : 44.9393
  22. ema21 : 44.9427
  23. ema50 : 44.6307
  24. ema100 : 44.4142
  25. price_ema9_diff : -0.00668423
  26. ema9_ema21_diff : -7.4275E-5
  27. ema21_ema50_diff : 0.0069891
  28. price_ema100_diff : 0.00506115
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.435681
  32. adx : 0.230677
  33. kc_percentage : 0.212468
  34. kc_width_percentage : 0.0243978
  35. volume_ema_diff : -0.258599
  36. volume_ema1 : 635732.26550633
  37. volume_ema2 : 857474.87418863
    38. ¸
  38. 5m
  39. ema9 : 44.8807
  40. ema21 : 45.0229
  41. ema50 : 45.0468
  42. ema100 : 44.8477
  43. price_ema9_diff : -0.00538637
  44. ema9_ema21_diff : -0.00315884
  45. ema21_ema50_diff : -0.000530014
  46. price_ema100_diff : -0.00465425
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.369836
  50. adx : 0.289958
  51. kc_percentage : -0.0087489
  52. kc_width_percentage : 0.0165954
  53. volume_ema_diff : -0.0835566
  54. volume_ema1 : 256729.44191086
  55. volume_ema2 : 280136.71914299
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118486
  59. 5m_price_ema100_diff: 
    -0.00252382
  60. 5m_price: 
    118187
  61. 5m_correlation_with_coin: 
    0.509981
  62. btc_indicators
  63. 15m_ema100: 
    118020
  64. 15m_price_ema100_diff: 
    0.00141124
  65. 15m_price: 
    118187
  66. btc_indicators
  67. 1H_ema100: 
    116953
  68. 1H_price_ema100_diff: 
    0.0105451
  69. 1H_price: 
    118187
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
17:30:12		 10 Aug 2025
17:55:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.639 44.3808 45.0263 1.5 27.204
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 44.639
  • Stop Loss: 44.3808
  • Take Profit: 45.0263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.3808 - 44.639 = -0.2582

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.639 - 45.0263 = -0.3873

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3873 / -0.2582 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1383.1226 100 30.9846 13.83
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 -0.2582

Taille de position = 8 / -0.2582 = -30.98

Taille de position USD = -30.98 x 44.639 = -1382.92

Donc, tu peux acheter -30.98 avec un stoploss a 44.3808

Avec un position size USD de -1382.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.98 x -0.2582 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.98 x -0.3873 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30.98
  • Taille de position USD -1382.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2106 % 36.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 45.1554
            [stop_loss] => 44.3808
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 18:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 45.2845
            [stop_loss] => 44.3808
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 45.4136
            [stop_loss] => 44.3808
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 45.5427
            [stop_loss] => 44.3808
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 45.6718
            [stop_loss] => 44.3808
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 45.8009
            [stop_loss] => 44.3808
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 45.93
            [stop_loss] => 44.3808
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 21:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 46.0591
            [stop_loss] => 44.3808
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 46.1882
            [stop_loss] => 44.3808
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 22:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 46.3173
            [stop_loss] => 44.3808
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.656
            [max_drawdown] => 0.094000000000001
            [rr_ratio] => 6.98
            [high] => 45.29500000
            [low] => 44.54500000
            [mfe_pct] => 1.47
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T17:30:12-04:00
            [end_at] => 2025-08-10T19:30:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.777
            [max_drawdown] => 0.094000000000001
            [rr_ratio] => 18.9
            [high] => 46.41600000
            [low] => 44.54500000
            [mfe_pct] => 3.98
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 18.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T17:30:12-04:00
            [end_at] => 2025-08-11T00:30:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.46900000
            [high_after] => 46.41600000
            [low_before] => 44.53000000
            [low_after] => 44.54500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)