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Long Trade on HYPE

Long Trade on HYPE

The 27 Aug 2025 at 04:35:12

With 22.7361 HYPE at 49.328$ per unit.

Position size of 1121.5256 $

Take profit at 49.8558 (1.07 %) and Stop Loss at 48.9761 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2.475
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.79
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

 0

5m : 0.037973

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.2345757174
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 49.7362
  4. ema21 - 48.7131
  5. ema50 - 47.171
  6. ema100 - 46.144
  7. price_ema9_diff - -0.00820872
  8. ema9_ema21_diff - 0.0210037
  9. ema21_ema50_diff - 0.0326899
  10. price_ema100_diff - 0.0689991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588958
  14. adx - 0.426938
  15. kc_percentage - 0.638487
  16. kc_width_percentage - 0.0780541
  17. volume_ema_diff - 0.490785
  18. volume_ema1 - 8570069.7138315
  19. volume_ema2 - 5748693.7768931
    20. ¸
  20. 15m
  21. ema9 - 49.8031
  22. ema21 - 49.9093
  23. ema50 - 49.3471
  24. ema100 - 48.3644
  25. price_ema9_diff - -0.00954048
  26. ema9_ema21_diff - -0.00212889
  27. ema21_ema50_diff - 0.0113931
  28. price_ema100_diff - 0.0199232
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.41511
  32. adx - 0.274544
  33. kc_percentage - 0.162814
  34. kc_width_percentage - 0.0354161
  35. volume_ema_diff - 0.191628
  36. volume_ema1 - 2438015.2770279
  37. volume_ema2 - 2045952.2399533
    38. ¸
  38. 5m
  39. ema9 - 49.5921
  40. ema21 - 49.8279
  41. ema50 - 50.0005
  42. ema100 - 49.852
  43. price_ema9_diff - -0.00532621
  44. ema9_ema21_diff - -0.00473264
  45. ema21_ema50_diff - -0.00345089
  46. price_ema100_diff - -0.0105116
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.328453
  50. adx - 0.208734
  51. kc_percentage - -0.031688
  52. kc_width_percentage - 0.0184863
  53. volume_ema_diff - 0.027692
  54. volume_ema1 - 835496.93453806
  55. volume_ema2 - 812983.73349819
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111152
  59. 5m_price_ema100_diff: -0.00600216
  60. 5m_price: 110485
  61. 5m_correlation_with_coin: 0.037973
  62. btc_indicators
  63. 15m_ema100: 110841
  64. 15m_price_ema100_diff: -0.00320839
  65. 15m_price: 110485
  66. btc_indicators
  67. 1H_ema100: 112269
  68. 1H_price_ema100_diff: -0.0158933
  69. 1H_price: 110485
    70. ¸

📌 Time Data

Start at Closed at Duration
27 Aug 2025
04:35:12		 27 Aug 2025
04:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
49.328 48.9761 49.8558 1.5 44.626
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 49.328
  • Stop Loss: 48.9761
  • Take Profit: 49.8558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.9761 - 49.328 = -0.3519

  • Récompense (distance jusqu'au take profit):

    E - TP = 49.328 - 49.8558 = -0.5278

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5278 / -0.3519 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
1121.5256 100 22.7361 11.22
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 -0.3519

Taille de position = 8 / -0.3519 = -22.73

Taille de position USD = -22.73 x 49.328 = -1121.23

Donc, tu peux acheter -22.73 avec un stoploss a 48.9761

Avec un position size USD de -1121.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.73 x -0.3519 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.73 x -0.5278 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -22.73
  • Taille de position USD -1121.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
1.07 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8555 % 119.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.8558
            [entry_price] => 49.328
            [stop_loss] => 48.94091
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 49.8558
            [entry_price] => 49.328
            [stop_loss] => 48.90572
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 49.8558
            [entry_price] => 49.328
            [stop_loss] => 48.87053
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 49.8558
            [entry_price] => 49.328
            [stop_loss] => 48.80015
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 04:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.087000000000003
            [max_drawdown] => 1.146
            [rr_ratio] => -0.08
            [high] => 49.24100000
            [low] => 48.18200000
            [mfe_pct] => -0.18
            [mae_pct] => 2.32
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T04:35:12-04:00
            [end_at] => 2025-08-27T06:35:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.404
            [max_drawdown] => 1.146
            [rr_ratio] => 1.23
            [high] => 50.73200000
            [low] => 48.18200000
            [mfe_pct] => 2.85
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T04:35:12-04:00
            [end_at] => 2025-08-27T11:35:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 51.15000000
            [high_after] => 50.73200000
            [low_before] => 49.13900000
            [low_after] => 48.18200000
            [is_new_high] => 
            [is_new_low] => 
        )

)