Long Trade on HYPE

The 25 Aug 2025 at 00:36:54

With 29.8667 HYPE at 46.02$ per unit.

Position size of 1374.4655 $

Take profit at 46.4218 (0.87 %) and Stop Loss at 45.7521 (0.58 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.47

Prediction Score: 1.6333

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
1	0.38

Prediction 3	Probability
1	0.53

Market Regime	Score	BTC Correlation
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	0	5m : 0.678214

Market Regime

Score

BTC Correlation

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

5m : 0.678214

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.178571238

Details

score: 2.09
1H
ema9 - 46.0451
ema21 - 45.4785
ema50 - 44.7205
ema100 - 44.0676
price_ema9_diff - -0.000546649
ema9_ema21_diff - 0.0124594
ema21_ema50_diff - 0.01695
price_ema100_diff - 0.0443026
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.564019
adx - 0.265933
kc_percentage - 0.647218
kc_width_percentage - 0.0743203
volume_ema_diff - -0.107564
volume_ema1 - 2791362.1490052
volume_ema2 - 3127803.5415753
15m
ema9 - 46.3692
ema21 - 46.2951
ema50 - 45.8546
ema100 - 45.3175
price_ema9_diff - -0.00753209
ema9_ema21_diff - 0.00159998
ema21_ema50_diff - 0.00960697
price_ema100_diff - 0.0155007
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472587
adx - 0.147177
kc_percentage - 0.311291
kc_width_percentage - 0.0331556
volume_ema_diff - -0.488785
volume_ema1 - 484613.24183732
volume_ema2 - 947963.68250297
5m
ema9 - 46.246
ema21 - 46.4173
ema50 - 46.3832
ema100 - 46.2117
price_ema9_diff - -0.00488701
ema9_ema21_diff - -0.00369066
ema21_ema50_diff - 0.000735247
price_ema100_diff - -0.00414931
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.341577
adx - 0.227682
kc_percentage - -0.0919523
kc_width_percentage - 0.0143483
volume_ema_diff - -0.457352
volume_ema1 - 130359.00851711
volume_ema2 - 240227.936929
btc_indicators
btc_indicators
5m_ema100: 113042
5m_price_ema100_diff: -0.00401683
5m_price: 112588
5m_correlation_with_coin: 0.678214
btc_indicators
15m_ema100: 113844
15m_price_ema100_diff: -0.0104992
15m_price: 112649
btc_indicators
1H_ema100: 114404
1H_price_ema100_diff: -0.0158759
1H_price: 112588

📌 Time Data

Start at	Closed at	Duration
25 Aug 2025 00:36:54	25 Aug 2025 01:35:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
46.02	45.7521	46.4218	1.5	44.585

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 46.02
Stop Loss: 45.7521
Take Profit: 46.4218

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 45.7521 - 46.02 = -0.2679
Récompense (distance jusqu'au take profit):

E - TP = 46.02 - 46.4218 = -0.40179999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.40179999999999 / -0.2679 = 1.4998

📌 Position Size

Amount	Margin	Quantity	Leverage
1374.4655	100	29.8667	13.74

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 -0.2679

Taille de position = 8 / -0.2679 = -29.86

Taille de position USD = -29.86 x 46.02 = -1374.16

Donc, tu peux acheter -29.86 avec un stoploss a 45.7521

Avec un position size USD de -1374.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.86 x -0.2679 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.86 x -0.40179999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -29.86
Taille de position USD -1374.16
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.4998

📌 Peformances

TP % Target	TP $ Target
0.87 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8605 %	147.83 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 46.4218
            [entry_price] => 46.02
            [stop_loss] => 45.72531
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 46.4218
            [entry_price] => 46.02
            [stop_loss] => 45.69852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 46.4218
            [entry_price] => 46.02
            [stop_loss] => 45.67173
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 46.4218
            [entry_price] => 46.02
            [stop_loss] => 45.61815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 01:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 0.838
            [rr_ratio] => 0.45
            [high] => 46.40000000
            [low] => 45.18200000
            [mfe_pct] => 0.83
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T00:36:54-04:00
            [end_at] => 2025-08-25T02:36:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.38
            [max_drawdown] => 2.116
            [rr_ratio] => 0.18
            [high] => 46.40000000
            [low] => 43.90400000
            [mfe_pct] => 0.83
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T00:36:54-04:00
            [end_at] => 2025-08-25T07:36:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.39800000
            [high_after] => 46.40000000
            [low_before] => 45.12500000
            [low_after] => 43.90400000
            [is_new_high] => 
            [is_new_low] => 
        )

)