Web3Way Logo

Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 03 Sep 2025 at 20:07:36

Take profit at 45.9429 (0.53 %) and Stop Loss at 45.58 (0.26 %)

Long Trade on HYPE

The 03 Sep 2025 at 20:07:36

With 66.1324 HYPE at 45.701$ per unit.

Position size of 3022.3186 $

Take profit at 45.9429 (0.53 %) and Stop Loss at 45.58 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.77
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
2 0.5
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.568617

15m : 0.035081

1H : -0.045373

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.08064625167
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 45.8237
  4. ema21 : 45.5541
  5. ema50 : 45.0663
  6. ema100 : 44.7118
  7. price_ema9_diff : -0.00267946
  8. ema9_ema21_diff : 0.00591876
  9. ema21_ema50_diff : 0.0108247
  10. price_ema100_diff : 0.0221232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.564853
  14. adx : 0.236346
  15. kc_percentage : 0.579039
  16. kc_width_percentage : 0.0340344
  17. volume_ema_diff : -0.405759
  18. volume_ema1 : 1524975.9835443
  19. volume_ema2 : 2566259.8001559
    20. ¸
  20. 15m
  21. ema9 : 45.8639
  22. ema21 : 45.888
  23. ema50 : 45.7601
  24. ema100 : 45.4985
  25. price_ema9_diff : -0.00355259
  26. ema9_ema21_diff : -0.000526513
  27. ema21_ema50_diff : 0.00279711
  28. price_ema100_diff : 0.0044488
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.414741
  32. adx : 0.128907
  33. kc_percentage : 0.211623
  34. kc_width_percentage : 0.0142534
  35. volume_ema_diff : -0.319372
  36. volume_ema1 : 420527.46166087
  37. volume_ema2 : 617852.63851359
    38. ¸
  38. 5m
  39. ema9 : 45.821
  40. ema21 : 45.8766
  41. ema50 : 45.9086
  42. ema100 : 45.9398
  43. price_ema9_diff : -0.00261919
  44. ema9_ema21_diff : -0.00121375
  45. ema21_ema50_diff : -0.000696929
  46. price_ema100_diff : -0.00520013
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.353902
  50. adx : 0.244927
  51. kc_percentage : -0.053088
  52. kc_width_percentage : 0.00685093
  53. volume_ema_diff : -0.32656
  54. volume_ema1 : 107654.43761277
  55. volume_ema2 : 159857.62265039
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111945
  59. 5m_price_ema100_diff: 
    -0.00304375
  60. 5m_price: 
    111604
  61. 5m_correlation_with_coin: 
    0.568617
  62. btc_indicators
  63. 15m_ema100: 
    111575
  64. 15m_price_ema100_diff: 
    0.000261604
  65. 15m_price: 
    111604
  66. 15m_correlation_with_coin: 
    0.035081
  67. btc_indicators
  68. 1H_ema100: 
    110204
  69. 1H_price_ema100_diff: 
    0.0127086
  70. 1H_price: 
    111604
  71. 1H_correlation_with_coin: 
    -0.045373
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
20:07:36		 03 Sep 2025
20:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.701 45.58 45.9429 2 30.77
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 45.701
  • Stop Loss: 45.58
  • Take Profit: 45.9429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.58 - 45.701 = -0.121

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.701 - 45.9429 = -0.2419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2419 / -0.121 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
3022.3186 100 66.1324 30.22
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 -0.121

Taille de position = 8 / -0.121 = -66.12

Taille de position USD = -66.12 x 45.701 = -3021.75

Donc, tu peux acheter -66.12 avec un stoploss a 45.58

Avec un position size USD de -3021.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.12 x -0.121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.12 x -0.2419 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -66.12
  • Taille de position USD -3021.75
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0197 % 7.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 45.943
            [stop_loss] => 45.58
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 46.0035
            [stop_loss] => 45.58
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 46.064
            [stop_loss] => 45.58
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 46.1245
            [stop_loss] => 45.58
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 46.185
            [stop_loss] => 45.58
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 46.2455
            [stop_loss] => 45.58
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 20:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 46.306
            [stop_loss] => 45.58
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 20:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 46.3665
            [stop_loss] => 45.58
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 46.427
            [stop_loss] => 45.58
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 46.4875
            [stop_loss] => 45.58
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 46.548
            [stop_loss] => 45.58
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.664
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 73.78
            [high] => 46.36500000
            [low] => 45.69200000
            [mfe_pct] => 1.45
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 73.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T20:07:36-04:00
            [end_at] => 2025-09-03T22:07:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.664
            [max_drawdown] => 0.517
            [rr_ratio] => 1.28
            [high] => 46.36500000
            [low] => 45.18400000
            [mfe_pct] => 1.45
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T20:07:36-04:00
            [end_at] => 2025-09-04T03:07:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.08400000
            [high_after] => 46.36500000
            [low_before] => 45.67800000
            [low_after] => 45.24200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)