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Long Trade on HYPE

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Long Trade on HYPE 03 Sep 2025 at 14:51:37

Take profit at 46.0057 (0.9 %) and Stop Loss at 45.3882 (0.45 %)

Long Trade on HYPE

The 03 Sep 2025 at 14:51:37

With 38.8653 HYPE at 45.594$ per unit.

Position size of 1772.0224 $

Take profit at 46.0057 (0.9 %) and Stop Loss at 45.3882 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.627802

15m : -0.128535

1H : -0.021693

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1372262598
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 45.6974
  4. ema21 : 45.2959
  5. ema50 : 44.8462
  6. ema100 : 44.5971
  7. price_ema9_diff : -0.00226434
  8. ema9_ema21_diff : 0.0088635
  9. ema21_ema50_diff : 0.0100289
  10. price_ema100_diff : 0.022353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.580845
  14. adx : 0.230942
  15. kc_percentage : 0.632289
  16. kc_width_percentage : 0.0449374
  17. volume_ema_diff : 0.215855
  18. volume_ema1 : 3589977.3726449
  19. volume_ema2 : 2952633.9767505
    20. ¸
  20. 15m
  21. ema9 : 45.922
  22. ema21 : 45.8782
  23. ema50 : 45.5588
  24. ema100 : 45.1342
  25. price_ema9_diff : -0.00714307
  26. ema9_ema21_diff : 0.000955009
  27. ema21_ema50_diff : 0.00701074
  28. price_ema100_diff : 0.010187
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.434175
  32. adx : 0.33179
  33. kc_percentage : 0.202142
  34. kc_width_percentage : 0.0216129
  35. volume_ema_diff : -0.394837
  36. volume_ema1 : 525201.60572543
  37. volume_ema2 : 867868.08756384
    38. ¸
  38. 5m
  39. ema9 : 45.826
  40. ema21 : 45.9666
  41. ema50 : 45.975
  42. ema100 : 45.8904
  43. price_ema9_diff : -0.00506264
  44. ema9_ema21_diff : -0.00305949
  45. ema21_ema50_diff : -0.000184046
  46. price_ema100_diff : -0.0064602
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.314384
  50. adx : 0.274285
  51. kc_percentage : -0.186082
  52. kc_width_percentage : 0.0117371
  53. volume_ema_diff : -0.238299
  54. volume_ema1 : 228844.30254138
  55. volume_ema2 : 300438.73986549
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111863
  59. 5m_price_ema100_diff: 
    -0.000877163
  60. 5m_price: 
    111765
  61. 5m_correlation_with_coin: 
    0.627802
  62. btc_indicators
  63. 15m_ema100: 
    111333
  64. 15m_price_ema100_diff: 
    0.00387742
  65. 15m_price: 
    111765
  66. 15m_correlation_with_coin: 
    -0.128535
  67. btc_indicators
  68. 1H_ema100: 
    110028
  69. 1H_price_ema100_diff: 
    0.0157913
  70. 1H_price: 
    111765
  71. 1H_correlation_with_coin: 
    -0.021693
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
14:51:37		 03 Sep 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.594 45.3882 46.0057 2 30.974
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 45.594
  • Stop Loss: 45.3882
  • Take Profit: 46.0057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.3882 - 45.594 = -0.2058

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.594 - 46.0057 = -0.4117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4117 / -0.2058 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
1772.0224 100 38.8653 17.72
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 -0.2058

Taille de position = 8 / -0.2058 = -38.87

Taille de position USD = -38.87 x 45.594 = -1772.24

Donc, tu peux acheter -38.87 avec un stoploss a 45.3882

Avec un position size USD de -1772.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.87 x -0.2058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.87 x -0.4117 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.87
  • Taille de position USD -1772.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.9 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 46.0056
            [stop_loss] => 45.3882
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 46.1085
            [stop_loss] => 45.3882
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 46.2114
            [stop_loss] => 45.3882
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.449
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 46.04300000
            [low] => 45.61700000
            [mfe_pct] => 0.98
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:51:37-04:00
            [end_at] => 2025-09-03T16:51:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.771
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 46.36500000
            [low] => 45.61700000
            [mfe_pct] => 1.69
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:51:37-04:00
            [end_at] => 2025-09-03T21:51:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.45000000
            [high_after] => 46.23000000
            [low_before] => 45.55600000
            [low_after] => 45.61700000
            [is_new_high] => 
            [is_new_low] => 
        )

)