Long Trade on HYPE 07 Sep 2025 at 08:31:08

Take profit at 47.1084 (0.52 %) and Stop Loss at 46.7433 (0.26 %)

Long Trade on HYPE

The 07 Sep 2025 at 08:31:08

With 65.7243 HYPE at 46.865$ per unit.

Position size of 3080.1699 $

Take profit at 47.1084 (0.52 %) and Stop Loss at 46.7433 (0.26 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.44936

15m : -0.044925

1H : 0.015915

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.08114703881
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 46.944
  4. ema21 : 46.7697
  5. ema50 : 46.5804
  6. ema100 : 46.3044
  7. price_ema9_diff : -0.00168453
  8. ema9_ema21_diff : 0.00372694
  9. ema21_ema50_diff : 0.00406474
  10. price_ema100_diff : 0.0121061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.137793
  14. ema_slope_21 : 0.0726492
  15. ema_slope_50 : 0.03931
  16. ema_slope_100 : 0.0304763
  17. rsi : 0.529211
  18. adx : 0.203067
  19. kc_percentage : 0.56339
  20. kc_width_percentage : 0.0291168
  21. volume_ema_diff : -0.470358
  22. volume_ema1 : 1065380.3441033
  23. volume_ema2 : 2011510.7648244
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 47.0372
  28. ema21 : 47.0401
  29. ema50 : 46.8721
  30. ema100 : 46.7349
  31. price_ema9_diff : -0.00366106
  32. ema9_ema21_diff : -6.21374E-5
  33. ema21_ema50_diff : 0.00358392
  34. price_ema100_diff : 0.00278283
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0107378
  38. ema_slope_21 : 0.0168014
  39. ema_slope_50 : 0.0259295
  40. ema_slope_100 : 0.0185014
  41. rsi : 0.431302
  42. adx : 0.292778
  43. kc_percentage : 0.186447
  44. kc_width_percentage : 0.01221
  45. volume_ema_diff : -0.175928
  46. volume_ema1 : 269680.3038954
  47. volume_ema2 : 327253.69586438
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 46.9905
  52. ema21 : 47.0606
  53. ema50 : 47.0752
  54. ema100 : 47.0196
  55. price_ema9_diff : -0.00267249
  56. ema9_ema21_diff : -0.00148952
  57. ema21_ema50_diff : -0.000309323
  58. price_ema100_diff : -0.00328945
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0286086
  62. ema_slope_21 : -0.0184098
  63. ema_slope_50 : -0.00535017
  64. ema_slope_100 : 0.000547119
  65. rsi : 0.330046
  66. adx : 0.147939
  67. kc_percentage : -0.08357
  68. kc_width_percentage : 0.00702793
  69. volume_ema_diff : 0.323635
  70. volume_ema1 : 139435.72996445
  71. volume_ema2 : 105343.01145689
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110916
  77. 5m_price_ema100_diff:
    0.0014501
  78. 5m_price:
    111076
  79. 5m_correlation_with_coin:
    0.44936
  80. btc_indicators
  81. 15m_ema100:
    110676
  82. 15m_price_ema100_diff:
    0.00361712
  83. 15m_price:
    111076
  84. 15m_correlation_with_coin:
    -0.044925
  85. btc_indicators
  86. 1H_ema100:
    110912
  87. 1H_price_ema100_diff:
    0.00148499
  88. 1H_price:
    111076
  89. 1H_correlation_with_coin:
    0.015915
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
08:31:08
07 Sep 2025
09:30:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.865 46.7433 47.1084 2 30.424
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 46.865
  • Stop Loss: 46.7433
  • Take Profit: 47.1084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.7433 - 46.865 = -0.1217

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.865 - 47.1084 = -0.2434

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2434 / -0.1217 = 2

📌 Position Size

Amount Margin Quantity Leverage
3080.1699 100 65.7243 30.80
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 -0.1217

Taille de position = 8 / -0.1217 = -65.74

Taille de position USD = -65.74 x 46.865 = -3080.91

Donc, tu peux acheter -65.74 avec un stoploss a 46.7433

Avec un position size USD de -3080.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.74 x -0.1217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.74 x -0.2434 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -65.74
  • Taille de position USD -3080.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
16 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 47.1084
            [stop_loss] => 46.7433
            [rr_ratio] => 2
            [closed_at] => 2025-09-07 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 47.16925
            [stop_loss] => 46.7433
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-07 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 47.2301
            [stop_loss] => 46.7433
            [rr_ratio] => 3
            [closed_at] => 2025-09-07 09:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 47.29095
            [stop_loss] => 46.7433
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-07 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 47.3518
            [stop_loss] => 46.7433
            [rr_ratio] => 4
            [closed_at] => 2025-09-07 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 47.41265
            [stop_loss] => 46.7433
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-07 10:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 47.4735
            [stop_loss] => 46.7433
            [rr_ratio] => 5
            [closed_at] => 2025-09-07 10:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 47.53435
            [stop_loss] => 46.7433
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-07 11:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 47.5952
            [stop_loss] => 46.7433
            [rr_ratio] => 6
            [closed_at] => 2025-09-07 11:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 47.65605
            [stop_loss] => 46.7433
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-07 11:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.518
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 47.38300000
            [low] => 46.88500000
            [mfe_pct] => 1.11
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T08:31:08-04:00
            [end_at] => 2025-09-07T10:31:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.793
            [max_drawdown] => 0.071000000000005
            [rr_ratio] => 11.17
            [high] => 47.65800000
            [low] => 46.79400000
            [mfe_pct] => 1.69
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 11.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T08:31:08-04:00
            [end_at] => 2025-09-07T15:31:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.43000000
            [high_after] => 47.65800000
            [low_before] => 46.85400000
            [low_after] => 46.85800000
            [is_new_high] => 1
            [is_new_low] => 
        )

)