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Long Trade on HYPE

Long Trade on HYPE

The 27 Aug 2025 at 04:39:59

With 20.8913 HYPE at 49.228$ per unit.

Position size of 1028.4356 $

Take profit at 49.8024 (1.17 %) and Stop Loss at 48.8451 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1.475
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.58
Market Regime Score BTC Correlation

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

 0

5m : 0.552971

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2552900031
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 49.7162
  4. ema21 - 48.704
  5. ema50 - 47.1671
  6. ema100 - 46.1421
  7. price_ema9_diff - -0.00982115
  8. ema9_ema21_diff - 0.0207836
  9. ema21_ema50_diff - 0.032583
  10. price_ema100_diff - 0.0668778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579896
  14. adx - 0.424103
  15. kc_percentage - 0.613039
  16. kc_width_percentage - 0.0795615
  17. volume_ema_diff - 0.525139
  18. volume_ema1 - 8810745.5725582
  19. volume_ema2 - 5777008.5838021
    20. ¸
  20. 15m
  21. ema9 - 49.8031
  22. ema21 - 49.9093
  23. ema50 - 49.3471
  24. ema100 - 48.3644
  25. price_ema9_diff - -0.0115483
  26. ema9_ema21_diff - -0.00212889
  27. ema21_ema50_diff - 0.0113931
  28. price_ema100_diff - 0.0178556
  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 - 0.105573
  34. kc_width_percentage - 0.0354881
  35. volume_ema_diff - 0.191628
  36. volume_ema1 - 2438015.2770279
  37. volume_ema2 - 2045952.2399533
    38. ¸
  38. 5m
  39. ema9 - 49.5721
  40. ema21 - 49.8188
  41. ema50 - 49.9965
  42. ema100 - 49.85
  43. price_ema9_diff - -0.00694216
  44. ema9_ema21_diff - -0.00495248
  45. ema21_ema50_diff - -0.00355455
  46. price_ema100_diff - -0.0124783
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.311218
  50. adx - 0.213429
  51. kc_percentage - -0.0597068
  52. kc_width_percentage - 0.0208802
  53. volume_ema_diff - 0.27918
  54. volume_ema1 - 1076172.7932647
  55. volume_ema2 - 841298.54040721
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111145
  59. 5m_price_ema100_diff: -0.00532771
  60. 5m_price: 110553
  61. 5m_correlation_with_coin: 0.552971
  62. btc_indicators
  63. 15m_ema100: 110841
  64. 15m_price_ema100_diff: -0.00323226
  65. 15m_price: 110482
  66. btc_indicators
  67. 1H_ema100: 112271
  68. 1H_price_ema100_diff: -0.0152994
  69. 1H_price: 110553
    70. ¸

📌 Time Data

Start at Closed at Duration
27 Aug 2025
04:39:59		 27 Aug 2025
04:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
49.228 48.8451 49.8024 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 49.228
  • Stop Loss: 48.8451
  • Take Profit: 49.8024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.8451 - 49.228 = -0.3829

  • Récompense (distance jusqu'au take profit):

    E - TP = 49.228 - 49.8024 = -0.5744

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5744 / -0.3829 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
1028.4356 100 20.8913 10.28
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 -0.3829

Taille de position = 8 / -0.3829 = -20.89

Taille de position USD = -20.89 x 49.228 = -1028.37

Donc, tu peux acheter -20.89 avec un stoploss a 48.8451

Avec un position size USD de -1028.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.89 x -0.3829 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.89 x -0.5744 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20.89
  • Taille de position USD -1028.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3793 % 177.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.8024
            [entry_price] => 49.228
            [stop_loss] => 48.80681
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 49.8024
            [entry_price] => 49.228
            [stop_loss] => 48.76852
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 49.8024
            [entry_price] => 49.228
            [stop_loss] => 48.73023
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 04:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 49.8024
            [entry_price] => 49.228
            [stop_loss] => 48.65365
            [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] => 0.012999999999998
            [max_drawdown] => 1.046
            [rr_ratio] => 0.01
            [high] => 49.24100000
            [low] => 48.18200000
            [mfe_pct] => 0.03
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T04:39:59-04:00
            [end_at] => 2025-08-27T06:39:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.504
            [max_drawdown] => 1.046
            [rr_ratio] => 1.44
            [high] => 50.73200000
            [low] => 48.18200000
            [mfe_pct] => 3.06
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T04:39:59-04:00
            [end_at] => 2025-08-27T11:39:59-04:00
        )

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

)