Web3Way Logo

Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 07 Sep 2025 at 02:56:24

Take profit at 46.7062 (0.39 %) and Stop Loss at 46.4329 (0.2 %)

Long Trade on HYPE

The 07 Sep 2025 at 02:56:24

With 87.7965 HYPE at 46.524$ per unit.

Position size of 4084.645 $

Take profit at 46.7062 (0.39 %) and Stop Loss at 46.4329 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.457424

15m : 0.065419

1H : -0.011833

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0607465276
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 46.5677
  4. ema21 : 46.5213
  5. ema50 : 46.422
  6. ema100 : 46.0841
  7. price_ema9_diff : -0.000940137
  8. ema9_ema21_diff : 0.000996967
  9. ema21_ema50_diff : 0.0021406
  10. price_ema100_diff : 0.0095444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0380765
  14. ema_slope_21 : -0.0135481
  15. ema_slope_50 : 0.000578965
  16. ema_slope_100 : 0.0157192
  17. rsi : 0.500955
  18. adx : 0.186334
  19. kc_percentage : 0.502086
  20. kc_width_percentage : 0.0292977
  21. volume_ema_diff : -0.509798
  22. volume_ema1 : 1094690.5135065
  23. volume_ema2 : 2233142.1876055
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 46.7
  27. ema21 : 46.6781
  28. ema50 : 46.5443
  29. ema100 : 46.5584
  30. price_ema9_diff : -0.0037704
  31. ema9_ema21_diff : 0.000470606
  32. ema21_ema50_diff : 0.00287435
  33. price_ema100_diff : -0.000739594
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0165538
  37. ema_slope_21 : 0.0161868
  38. ema_slope_50 : 0.0208461
  39. ema_slope_100 : 0.00869012
  40. rsi : 0.472479
  41. adx : 0.316174
  42. kc_percentage : 0.186464
  43. kc_width_percentage : 0.0109678
  44. volume_ema_diff : -0.465975
  45. volume_ema1 : 183060.28748853
  46. volume_ema2 : 342793.79594287
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 46.6127
  50. ema21 : 46.6749
  51. ema50 : 46.7004
  52. ema100 : 46.6039
  53. price_ema9_diff : -0.00190409
  54. ema9_ema21_diff : -0.00133312
  55. ema21_ema50_diff : -0.000544495
  56. price_ema100_diff : -0.00171655
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0232642
  60. ema_slope_21 : -0.0174344
  61. ema_slope_50 : -0.00644855
  62. ema_slope_100 : 0.00205138
  63. rsi : 0.325438
  64. adx : 0.265166
  65. kc_percentage : -0.128007
  66. kc_width_percentage : 0.00504201
  67. volume_ema_diff : 0.18557
  68. volume_ema1 : 102521.49112437
  69. volume_ema2 : 86474.399472675
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110435
  74. 5m_price_ema100_diff: 
    0.000569606
  75. 5m_price: 
    110498
  76. 5m_correlation_with_coin: 
    0.457424
  77. btc_indicators
  78. 15m_ema100: 
    110456
  79. 15m_price_ema100_diff: 
    0.000199486
  80. 15m_price: 
    110478
  81. 15m_correlation_with_coin: 
    0.065419
  82. btc_indicators
  83. 1H_ema100: 
    110853
  84. 1H_price_ema100_diff: 
    -0.00320038
  85. 1H_price: 
    110498
  86. 1H_correlation_with_coin: 
    -0.011833
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
02:56:24		 07 Sep 2025
03:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.524 46.4329 46.7062 2 28.505
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 46.524
  • Stop Loss: 46.4329
  • Take Profit: 46.7062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.4329 - 46.524 = -0.091100000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.524 - 46.7062 = -0.1822

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1822 / -0.091100000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
4084.645 100 87.7965 40.85
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 -0.091100000000004

Taille de position = 8 / -0.091100000000004 = -87.82

Taille de position USD = -87.82 x 46.524 = -4085.74

Donc, tu peux acheter -87.82 avec un stoploss a 46.4329

Avec un position size USD de -4085.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.82 x -0.091100000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.82 x -0.1822 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -87.82
  • Taille de position USD -4085.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
16 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.172 % 87.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 46.7062
            [stop_loss] => 46.4329
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 46.75175
            [stop_loss] => 46.4329
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 46.7973
            [stop_loss] => 46.4329
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 46.84285
            [stop_loss] => 46.4329
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 46.8884
            [stop_loss] => 46.4329
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 03:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 46.93395
            [stop_loss] => 46.4329
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 46.9795
            [stop_loss] => 46.4329
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 03:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 47.02505
            [stop_loss] => 46.4329
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 04:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 47.0706
            [stop_loss] => 46.4329
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 04:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 47.11615
            [stop_loss] => 46.4329
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 04:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 47.1617
            [stop_loss] => 46.4329
            [rr_ratio] => 7
            [closed_at] => 2025-09-07 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.786
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 9.83
            [high] => 47.31000000
            [low] => 46.44400000
            [mfe_pct] => 1.69
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T02:56:24-04:00
            [end_at] => 2025-09-07T04:56:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.906
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 11.33
            [high] => 47.43000000
            [low] => 46.44400000
            [mfe_pct] => 1.95
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T02:56:24-04:00
            [end_at] => 2025-09-07T09:56:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.99200000
            [high_after] => 47.43000000
            [low_before] => 46.51800000
            [low_after] => 46.44400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)