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Long Trade on HYPE

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Long Trade on HYPE 26 Aug 2025 at 07:35:51

Take profit at 45.2851 (0.71 %) and Stop Loss at 44.7533 (0.47 %)

Long Trade on HYPE

The 26 Aug 2025 at 07:35:51

With 37.6078 HYPE at 44.966$ per unit.

Position size of 1691.0714 $

Take profit at 45.2851 (0.71 %) and Stop Loss at 44.7533 (0.47 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 8.86
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.557042

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1418146285
Details
  1. score: 2
  2. 1H
  3. ema9 : 44.9852
  4. ema21 : 44.8175
  5. ema50 : 44.7533
  6. ema100 : 44.3355
  7. price_ema9_diff : -0.00042697
  8. ema9_ema21_diff : 0.00374004
  9. ema21_ema50_diff : 0.00143557
  10. price_ema100_diff : 0.0142194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.513243
  14. adx : 0.155633
  15. kc_percentage : 0.547484
  16. kc_width_percentage : 0.068671
  17. volume_ema_diff : -0.401339
  18. volume_ema1 : 2214424.657614
  19. volume_ema2 : 3698962.9987417
    20. ¸
  20. 15m
  21. ema9 : 45.2224
  22. ema21 : 45.1657
  23. ema50 : 44.8828
  24. ema100 : 44.7944
  25. price_ema9_diff : -0.00567063
  26. ema9_ema21_diff : 0.00125427
  27. ema21_ema50_diff : 0.00630444
  28. price_ema100_diff : 0.00383041
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.470702
  32. adx : 0.219549
  33. kc_percentage : 0.314974
  34. kc_width_percentage : 0.0253387
  35. volume_ema_diff : -0.382115
  36. volume_ema1 : 478583.30544237
  37. volume_ema2 : 774551.99382895
    38. ¸
  38. 5m
  39. ema9 : 45.1556
  40. ema21 : 45.2502
  41. ema50 : 45.247
  42. ema100 : 45.1056
  43. price_ema9_diff : -0.00419956
  44. ema9_ema21_diff : -0.00209198
  45. ema21_ema50_diff : 7.07255E-5
  46. price_ema100_diff : -0.00309651
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.35987
  50. adx : 0.167784
  51. kc_percentage : -7.97385E-5
  52. kc_width_percentage : 0.0124909
  53. volume_ema_diff : -0.231173
  54. volume_ema1 : 145900.12295353
  55. volume_ema2 : 189769.78147001
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110057
  59. 5m_price_ema100_diff: 
    -0.00377218
  60. 5m_price: 
    109642
  61. 5m_correlation_with_coin: 
    0.557042
  62. btc_indicators
  63. 15m_ema100: 
    110398
  64. 15m_price_ema100_diff: 
    -0.00684288
  65. 15m_price: 
    109642
  66. btc_indicators
  67. 1H_ema100: 
    112540
  68. 1H_price_ema100_diff: 
    -0.0257483
  69. 1H_price: 
    109642
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
07:35:51		 26 Aug 2025
08:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
44.966 44.7533 45.2851 1.5 28.505
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 44.966
  • Stop Loss: 44.7533
  • Take Profit: 45.2851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 44.7533 - 44.966 = -0.2127

  • Récompense (distance jusqu'au take profit):

    E - TP = 44.966 - 45.2851 = -0.3191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3191 / -0.2127 = 1.5002

📌 Position Size

Amount Margin Quantity Leverage
1691.0714 100 37.6078 16.91
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 -0.2127

Taille de position = 8 / -0.2127 = -37.61

Taille de position USD = -37.61 x 44.966 = -1691.17

Donc, tu peux acheter -37.61 avec un stoploss a 44.7533

Avec un position size USD de -1691.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.61 x -0.2127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.61 x -0.3191 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -37.61
  • Taille de position USD -1691.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5002

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6138 % 129.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 45.2851
            [entry_price] => 44.966
            [stop_loss] => 44.73203
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 45.2851
            [entry_price] => 44.966
            [stop_loss] => 44.71076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 45.2851
            [entry_price] => 44.966
            [stop_loss] => 44.68949
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 45.2851
            [entry_price] => 44.966
            [stop_loss] => 44.64695
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.324
            [max_drawdown] => 0.335
            [rr_ratio] => 3.95
            [high] => 46.29000000
            [low] => 44.63100000
            [mfe_pct] => 2.94
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T07:35:51-04:00
            [end_at] => 2025-08-26T09:35:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.853
            [max_drawdown] => 0.335
            [rr_ratio] => 8.52
            [high] => 47.81900000
            [low] => 44.63100000
            [mfe_pct] => 6.34
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 8.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T07:35:51-04:00
            [end_at] => 2025-08-26T14:35:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.85200000
            [high_after] => 47.75500000
            [low_before] => 44.87000000
            [low_after] => 44.63100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)