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Long Trade on HYPE

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Long Trade on HYPE 23 Aug 2025 at 18:20:38

Take profit at 44.6949 (0.49 %) and Stop Loss at 44.3284 (0.33 %)

Long Trade on HYPE

The 23 Aug 2025 at 18:20:38

With 54.5704 HYPE at 44.475$ per unit.

Position size of 2427.0164 $

Take profit at 44.6949 (0.49 %) and Stop Loss at 44.3284 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.75
Prediction Score: -0.2375
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.053523

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.09773316673
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 44.4122
  4. ema21 : 44.1433
  5. ema50 : 43.5606
  6. ema100 : 43.106
  7. price_ema9_diff : 0.00141321
  8. ema9_ema21_diff : 0.0060906
  9. ema21_ema50_diff : 0.0133769
  10. price_ema100_diff : 0.0317587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.572539
  14. adx : 0.241536
  15. kc_percentage : 0.669868
  16. kc_width_percentage : 0.0410308
  17. volume_ema_diff : -0.630554
  18. volume_ema1 : 926371.41897549
  19. volume_ema2 : 2507467.0426176
    20. ¸
  20. 15m
  21. ema9 : 44.6542
  22. ema21 : 44.5523
  23. ema50 : 44.3374
  24. ema100 : 44.2911
  25. price_ema9_diff : -0.00401365
  26. ema9_ema21_diff : 0.00228754
  27. ema21_ema50_diff : 0.00484662
  28. price_ema100_diff : 0.0041515
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.496421
  32. adx : 0.311556
  33. kc_percentage : 0.388476
  34. kc_width_percentage : 0.0178151
  35. volume_ema_diff : -0.310955
  36. volume_ema1 : 235803.85735377
  37. volume_ema2 : 342218.61821661
    38. ¸
  38. 5m
  39. ema9 : 44.6262
  40. ema21 : 44.6818
  41. ema50 : 44.6122
  42. ema100 : 44.4327
  43. price_ema9_diff : -0.00338819
  44. ema9_ema21_diff : -0.0012448
  45. ema21_ema50_diff : 0.00155935
  46. price_ema100_diff : 0.000950019
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.348857
  50. adx : 0.161893
  51. kc_percentage : -0.0267721
  52. kc_width_percentage : 0.00878621
  53. volume_ema_diff : 0.271849
  54. volume_ema1 : 115779.50294555
  55. volume_ema2 : 91032.415538452
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115024
  59. 5m_price_ema100_diff: 
    0.00162942
  60. 5m_price: 
    115211
  61. 5m_correlation_with_coin: 
    -0.053523
  62. btc_indicators
  63. 15m_ema100: 
    115549
  64. 15m_price_ema100_diff: 
    -0.00292367
  65. 15m_price: 
    115211
  66. btc_indicators
  67. 1H_ema100: 
    114365
  68. 1H_price_ema100_diff: 
    0.00739961
  69. 1H_price: 
    115211
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
18:20:38		 23 Aug 2025
18:55:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.475 44.3284 44.6949 1.5 28.359
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 44.475
  • Stop Loss: 44.3284
  • Take Profit: 44.6949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.3284 - 44.475 = -0.1466

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.475 - 44.6949 = -0.2199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2199 / -0.1466 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2427.0164 100 54.5704 24.27
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 -0.1466

Taille de position = 8 / -0.1466 = -54.57

Taille de position USD = -54.57 x 44.475 = -2427

Donc, tu peux acheter -54.57 avec un stoploss a 44.3284

Avec un position size USD de -2427$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.57 x -0.1466 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.57 x -0.2199 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -54.57
  • Taille de position USD -2427
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0022 % 0.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 44.7682
            [stop_loss] => 44.3284
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 44.8415
            [stop_loss] => 44.3284
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 44.9148
            [stop_loss] => 44.3284
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 44.9881
            [stop_loss] => 44.3284
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 45.0614
            [stop_loss] => 44.3284
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 45.1347
            [stop_loss] => 44.3284
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 45.208
            [stop_loss] => 44.3284
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 45.2813
            [stop_loss] => 44.3284
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 45.3546
            [stop_loss] => 44.3284
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 45.4279
            [stop_loss] => 44.3284
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 45.5012
            [stop_loss] => 44.3284
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.0010000000000048
            [rr_ratio] => 100
            [high] => 44.97500000
            [low] => 44.47400000
            [mfe_pct] => 1.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 500
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T18:20:38-04:00
            [end_at] => 2025-08-23T20:20:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.615
            [max_drawdown] => 0.492
            [rr_ratio] => 1.25
            [high] => 45.09000000
            [low] => 43.98300000
            [mfe_pct] => 1.38
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T18:20:38-04:00
            [end_at] => 2025-08-24T01:20:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 44.95000000
            [high_after] => 45.09000000
            [low_before] => 44.26200000
            [low_after] => 43.98300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)