Long Trade on HYPE 03 Sep 2025 at 14:45:08
Take profit at 46.1339 (0.87 %) and Stop Loss at 45.54 (0.43 %)
Long Trade on HYPE
The 03 Sep 2025 at 14:45:08
With 40.4123 HYPE at 45.738$ per unit.
Position size of 1848.3763 $
Take profit at 46.1339 (0.87 %) and Stop Loss at 45.54 (0.43 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.41
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.4 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.625098 15m : 0.058851 1H : -0.03048 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.1319731301
Details
- score: 2.04
- 1H
- ema9 : 45.7262
- ema21 : 45.309
- ema50 : 44.8518
- ema100 : 44.5999
- price_ema9_diff : 0.000256416
- ema9_ema21_diff : 0.00920765
- ema21_ema50_diff : 0.0101936
- price_ema100_diff : 0.0255163
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.611018
- adx : 0.233366
- kc_percentage : 0.698986
- kc_width_percentage : 0.0440963
- volume_ema_diff : 0.163228
- volume_ema1 : 3409951.9258182
- volume_ema2 : 2931454.5124179 ¸
- 15m
- ema9 : 45.948
- ema21 : 45.89
- ema50 : 45.5639
- ema100 : 45.1367
- price_ema9_diff : -0.00457091
- ema9_ema21_diff : 0.0012638
- ema21_ema50_diff : 0.00715744
- price_ema100_diff : 0.0133197
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.470218
- adx : 0.332022
- kc_percentage : 0.326259
- kc_width_percentage : 0.0203729
- volume_ema_diff : -0.496458
- volume_ema1 : 431453.98059876
- volume_ema2 : 856838.955196 ¸
- 5m
- ema9 : 45.91
- ema21 : 46.0157
- ema50 : 45.9969
- ema100 : 45.9078
- price_ema9_diff : -0.00374648
- ema9_ema21_diff : -0.0022975
- ema21_ema50_diff : 0.000407698
- price_ema100_diff : -0.00370004
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.356519
- adx : 0.253276
- kc_percentage : -0.0429359
- kc_width_percentage : 0.0110411
- volume_ema_diff : -0.589224
- volume_ema1 : 120102.0961354
- volume_ema2 : 292379.25835565 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111862
- 5m_price_ema100_diff:
-0.000372831
- 5m_price:
111820
- 5m_correlation_with_coin:
0.625098
- btc_indicators
- 15m_ema100:
111335
- 15m_price_ema100_diff:
0.00436249
- 15m_price:
111820
- 15m_correlation_with_coin:
0.058851
- btc_indicators
- 1H_ema100:
110029
- 1H_price_ema100_diff:
0.016282
- 1H_price:
111820
- 1H_correlation_with_coin:
-0.03048
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Sep 2025 14:45:08 |
03 Sep 2025 20:20:00 |
5 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 45.738 | 45.54 | 46.1339 | 2 | 29.369 |
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 45.738
- Stop Loss: 45.54
- Take Profit: 46.1339
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 45.54 - 45.738 = -0.198
-
Récompense (distance jusqu'au take profit):
E - TP = 45.738 - 46.1339 = -0.3959
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.3959 / -0.198 = 1.9995
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1848.3763 | 100 | 40.4123 | 18.48 |
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 -0.198
Taille de position = 8 / -0.198 = -40.4
Taille de position USD = -40.4 x 45.738 = -1847.82
Donc, tu peux acheter -40.4 avec un stoploss a 45.54
Avec un position size USD de -1847.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40.4 x -0.198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40.4 x -0.3959 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -40.4
- Taille de position USD -1847.82
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 1.9995
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3979 % | 91.91 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 46.134
[stop_loss] => 45.54
[rr_ratio] => 2
[closed_at] => 2025-09-03 20:20:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.305
[max_drawdown] => 0.182
[rr_ratio] => 1.68
[high] => 46.04300000
[low] => 45.55600000
[mfe_pct] => 0.67
[mae_pct] => 0.4
[mfe_mae_ratio] => 1.68
[candles_analyzed] => 24
[start_at] => 2025-09-03T14:45:08-04:00
[end_at] => 2025-09-03T16:45:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.627
[max_drawdown] => 0.182
[rr_ratio] => 3.45
[high] => 46.36500000
[low] => 45.55600000
[mfe_pct] => 1.37
[mae_pct] => 0.4
[mfe_mae_ratio] => 3.45
[candles_analyzed] => 84
[start_at] => 2025-09-03T14:45:08-04:00
[end_at] => 2025-09-03T21:45:08-04:00
)
[breakout] => Array
(
[high_before] => 46.45000000
[high_after] => 46.23000000
[low_before] => 45.60400000
[low_after] => 45.55600000
[is_new_high] =>
[is_new_low] =>
)
)