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Long Trade on HYPE

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Long Trade on HYPE 23 Aug 2025 at 21:25:35

Take profit at 44.7205 (0.62 %) and Stop Loss at 44.263 (0.41 %)

Long Trade on HYPE

The 23 Aug 2025 at 21:25:35

With 43.7198 HYPE at 44.446$ per unit.

Position size of 1943.1685 $

Take profit at 44.7205 (0.62 %) and Stop Loss at 44.263 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.24
Prediction Score: 1.54
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.35
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.398198

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1219890754
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 44.5781
  4. ema21 : 44.3031
  5. ema50 : 43.6807
  6. ema100 : 43.0542
  7. price_ema9_diff : -0.00296523
  8. ema9_ema21_diff : 0.00620691
  9. ema21_ema50_diff : 0.0142495
  10. price_ema100_diff : 0.0323264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546448
  14. adx : 0.248952
  15. kc_percentage : 0.5675
  16. kc_width_percentage : 0.0400711
  17. volume_ema_diff : -0.533967
  18. volume_ema1 : 1078981.4602397
  19. volume_ema2 : 2315251.2496915
    20. ¸
  20. 15m
  21. ema9 : 44.816
  22. ema21 : 44.7371
  23. ema50 : 44.5219
  24. ema100 : 44.428
  25. price_ema9_diff : -0.00825624
  26. ema9_ema21_diff : 0.00176345
  27. ema21_ema50_diff : 0.00483276
  28. price_ema100_diff : 0.000404629
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.483724
  32. adx : 0.216978
  33. kc_percentage : 0.11723
  34. kc_width_percentage : 0.0176104
  35. volume_ema_diff : -0.244767
  36. volume_ema1 : 233757.6297068
  37. volume_ema2 : 309517.35491073
    38. ¸
  38. 5m
  39. ema9 : 44.7048
  40. ema21 : 44.7792
  41. ema50 : 44.76
  42. ema100 : 44.684
  43. price_ema9_diff : -0.00578992
  44. ema9_ema21_diff : -0.00166067
  45. ema21_ema50_diff : 0.00042889
  46. price_ema100_diff : -0.00532643
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.324502
  50. adx : 0.171313
  51. kc_percentage : -0.128461
  52. kc_width_percentage : 0.0118683
  53. volume_ema_diff : 1.52511
  54. volume_ema1 : 290114.0945703
  55. volume_ema2 : 114891.23003644
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115201
  59. 5m_price_ema100_diff: 
    0.000198865
  60. 5m_price: 
    115224
  61. 5m_correlation_with_coin: 
    0.398198
  62. btc_indicators
  63. 15m_ema100: 
    115476
  64. 15m_price_ema100_diff: 
    -0.00232804
  65. 15m_price: 
    115208
  66. btc_indicators
  67. 1H_ema100: 
    114426
  68. 1H_price_ema100_diff: 
    0.00697867
  69. 1H_price: 
    115224
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:25:35		 23 Aug 2025
21:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.446 44.263 44.7205 1.5 28.271
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 44.446
  • Stop Loss: 44.263
  • Take Profit: 44.7205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.263 - 44.446 = -0.183

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.446 - 44.7205 = -0.2745

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2745 / -0.183 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1943.1685 100 43.7198 19.43
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 -0.183

Taille de position = 8 / -0.183 = -43.72

Taille de position USD = -43.72 x 44.446 = -1943.18

Donc, tu peux acheter -43.72 avec un stoploss a 44.263

Avec un position size USD de -1943.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.72 x -0.183 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.72 x -0.2745 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -43.72
  • Taille de position USD -1943.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 44.812
            [stop_loss] => 44.263
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 21:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 44.9035
            [stop_loss] => 44.263
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 44.995
            [stop_loss] => 44.263
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 45.0865
            [stop_loss] => 44.263
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 45.178
            [stop_loss] => 44.263
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 45.2695
            [stop_loss] => 44.263
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 45.361
            [stop_loss] => 44.263
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 45.4525
            [stop_loss] => 44.263
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 45.544
            [stop_loss] => 44.263
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 45.6355
            [stop_loss] => 44.263
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 45.727
            [stop_loss] => 44.263
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 22:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.406
            [max_drawdown] => 0.35599999999999
            [rr_ratio] => 1.14
            [high] => 44.85200000
            [low] => 44.09000000
            [mfe_pct] => 0.91
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:25:35-04:00
            [end_at] => 2025-08-23T23:25:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.406
            [max_drawdown] => 0.735
            [rr_ratio] => 0.55
            [high] => 44.85200000
            [low] => 43.71100000
            [mfe_pct] => 0.91
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:25:35-04:00
            [end_at] => 2025-08-24T04:25:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.09000000
            [high_after] => 44.85200000
            [low_before] => 44.40200000
            [low_after] => 43.71100000
            [is_new_high] => 
            [is_new_low] => 
        )

)