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Long Trade on HYPE

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Long Trade on HYPE 05 Sep 2025 at 10:53:04

Take profit at 46.9756 (2.03 %) and Stop Loss at 45.5767 (1.01 %)

Long Trade on HYPE

The 05 Sep 2025 at 10:53:04

With 17.1562 HYPE at 46.043$ per unit.

Position size of 789.9225 $

Take profit at 46.9756 (2.03 %) and Stop Loss at 45.5767 (1.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.210875

15m : 0.096805

1H : -0.017105

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.3108693269
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 46.4178
  4. ema21 : 46.0152
  5. ema50 : 45.6383
  6. ema100 : 45.3024
  7. price_ema9_diff : -0.00807566
  8. ema9_ema21_diff : 0.00874924
  9. ema21_ema50_diff : 0.00825817
  10. price_ema100_diff : 0.0163458
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.203532
  14. ema_slope_21 : 0.123686
  15. ema_slope_50 : 0.0676115
  16. ema_slope_100 : 0.0449084
  17. rsi : 0.514945
  18. adx : 0.258546
  19. kc_percentage : 0.502142
  20. kc_width_percentage : 0.0584183
  21. volume_ema_diff : 1.47877
  22. volume_ema1 : 9431948.4138399
  23. volume_ema2 : 3805080.1783068
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 46.7109
  27. ema21 : 46.6234
  28. ema50 : 46.2207
  29. ema100 : 45.8328
  30. price_ema9_diff : -0.0142986
  31. ema9_ema21_diff : 0.00187492
  32. ema21_ema50_diff : 0.00871396
  33. price_ema100_diff : 0.00458427
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0485331
  37. ema_slope_21 : 0.0831949
  38. ema_slope_50 : 0.0733149
  39. ema_slope_100 : 0.0522356
  40. rsi : 0.432376
  41. adx : 0.313604
  42. kc_percentage : 0.162334
  43. kc_width_percentage : 0.038292
  44. volume_ema_diff : 0.270855
  45. volume_ema1 : 2141820.6181434
  46. volume_ema2 : 1685337.3510374
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 46.494
  50. ema21 : 46.7525
  51. ema50 : 46.7278
  52. ema100 : 46.4884
  53. price_ema9_diff : -0.00970115
  54. ema9_ema21_diff : -0.00552913
  55. ema21_ema50_diff : 0.000529575
  56. price_ema100_diff : -0.00958275
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.147008
  60. ema_slope_21 : -0.0681986
  61. ema_slope_50 : -0.0092517
  62. ema_slope_100 : 0.00885383
  63. rsi : 0.308033
  64. adx : 0.299628
  65. kc_percentage : -0.0461229
  66. kc_width_percentage : 0.02784
  67. volume_ema_diff : 0.168369
  68. volume_ema1 : 992628.33572659
  69. volume_ema2 : 849583.93282177
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112214
  74. 5m_price_ema100_diff: 
    -0.0137851
  75. 5m_price: 
    110667
  76. 5m_correlation_with_coin: 
    0.210875
  77. btc_indicators
  78. 15m_ema100: 
    111374
  79. 15m_price_ema100_diff: 
    -0.00635087
  80. 15m_price: 
    110667
  81. 15m_correlation_with_coin: 
    0.096805
  82. btc_indicators
  83. 1H_ema100: 
    110742
  84. 1H_price_ema100_diff: 
    -0.000680985
  85. 1H_price: 
    110667
  86. 1H_correlation_with_coin: 
    -0.017105
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:53:04		 05 Sep 2025
15:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.043 45.5767 46.9756 2 33.044
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 46.043
  • Stop Loss: 45.5767
  • Take Profit: 46.9756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.5767 - 46.043 = -0.4663

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.043 - 46.9756 = -0.9326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9326 / -0.4663 = 2

📌 Position Size

Amount Margin Quantity Leverage
789.9225 100 17.1562 7.90
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 -0.4663

Taille de position = 8 / -0.4663 = -17.16

Taille de position USD = -17.16 x 46.043 = -790.1

Donc, tu peux acheter -17.16 avec un stoploss a 45.5767

Avec un position size USD de -790.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.16 x -0.4663 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.16 x -0.9326 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.16
  • Taille de position USD -790.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.03 % 16 $
SL % Target SL $ Target
1.01 % 8 $
PNL PNL %
16 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0652 % 6.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 46.9756
            [stop_loss] => 45.5767
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 15:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 47.20875
            [stop_loss] => 45.5767
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.888
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 29.6
            [high] => 46.93100000
            [low] => 46.01300000
            [mfe_pct] => 1.93
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 29.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:53:04-04:00
            [end_at] => 2025-09-05T12:53:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.392
            [max_drawdown] => 0.030000000000001
            [rr_ratio] => 46.4
            [high] => 47.43500000
            [low] => 46.01300000
            [mfe_pct] => 3.02
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 46.4
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:53:04-04:00
            [end_at] => 2025-09-05T17:53:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.67700000
            [high_after] => 47.31200000
            [low_before] => 45.95700000
            [low_after] => 46.01300000
            [is_new_high] => 
            [is_new_low] => 
        )

)