Web3Way Logo

Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 07 Sep 2025 at 12:39:49

Take profit at 47.4588 (0.74 %) and Stop Loss at 46.9356 (0.37 %)

Long Trade on HYPE

The 07 Sep 2025 at 12:39:49

With 45.8705 HYPE at 47.11$ per unit.

Position size of 2160.959 $

Take profit at 47.4588 (0.74 %) and Stop Loss at 46.9356 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_low

5m_regime : range_low
BTC Correlation Score

5m : 0.525824

15m : 0.111623

1H : 0.166996

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.116269364
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 47.1607
  4. ema21 : 46.946
  5. ema50 : 46.6948
  6. ema100 : 46.4078
  7. price_ema9_diff : -0.00107561
  8. ema9_ema21_diff : 0.00457338
  9. ema21_ema50_diff : 0.00537976
  10. price_ema100_diff : 0.0151294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.111208
  14. ema_slope_21 : 0.0799472
  15. ema_slope_50 : 0.0475055
  16. ema_slope_100 : 0.0344609
  17. rsi : 0.547752
  18. adx : 0.217251
  19. kc_percentage : 0.602235
  20. kc_width_percentage : 0.0313791
  21. volume_ema_diff : -0.266234
  22. volume_ema1 : 1532121.3643454
  23. volume_ema2 : 2088026.6229568
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 47.3947
  27. ema21 : 47.2851
  28. ema50 : 47.0764
  29. ema100 : 46.8362
  30. price_ema9_diff : -0.00600869
  31. ema9_ema21_diff : 0.002318
  32. ema21_ema50_diff : 0.00443458
  33. price_ema100_diff : 0.00584412
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0586375
  37. ema_slope_21 : 0.0412302
  38. ema_slope_50 : 0.0330155
  39. ema_slope_100 : 0.0259081
  40. rsi : 0.549606
  41. adx : 0.328777
  42. kc_percentage : 0.225889
  43. kc_width_percentage : 0.0141826
  44. volume_ema_diff : -0.21398
  45. volume_ema1 : 287132.77681562
  46. volume_ema2 : 365299.71944279
  47. regime : bull_low
    48. ¸
  48. 5m
  49. ema9 : 47.3854
  50. ema21 : 47.3902
  51. ema50 : 47.3102
  52. ema100 : 47.2503
  53. price_ema9_diff : -0.00581253
  54. ema9_ema21_diff : -0.000101015
  55. ema21_ema50_diff : 0.00168963
  56. price_ema100_diff : -0.00296953
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.00294868
  60. ema_slope_21 : 0.0119861
  61. ema_slope_50 : 0.0137937
  62. ema_slope_100 : 0.00919522
  63. rsi : 0.36279
  64. adx : 0.295226
  65. kc_percentage : -0.0836604
  66. kc_width_percentage : 0.0102815
  67. volume_ema_diff : 0.584355
  68. volume_ema1 : 239329.79061226
  69. volume_ema2 : 151058.17696368
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111148
  74. 5m_price_ema100_diff: 
    0.000175466
  75. 5m_price: 
    111168
  76. 5m_correlation_with_coin: 
    0.525824
  77. btc_indicators
  78. 15m_ema100: 
    110750
  79. 15m_price_ema100_diff: 
    0.00344624
  80. 15m_price: 
    111131
  81. 15m_correlation_with_coin: 
    0.111623
  82. btc_indicators
  83. 1H_ema100: 
    110953
  84. 1H_price_ema100_diff: 
    0.00193376
  85. 1H_price: 
    111168
  86. 1H_correlation_with_coin: 
    0.166996
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
12:39:49		 07 Sep 2025
13:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.11 46.9356 47.4588 2 30.692
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 47.11
  • Stop Loss: 46.9356
  • Take Profit: 47.4588

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.9356 - 47.11 = -0.1744

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.11 - 47.4588 = -0.3488

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3488 / -0.1744 = 2

📌 Position Size

Amount Margin Quantity Leverage
2160.959 100 45.8705 21.61
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 -0.1744

Taille de position = 8 / -0.1744 = -45.87

Taille de position USD = -45.87 x 47.11 = -2160.94

Donc, tu peux acheter -45.87 avec un stoploss a 46.9356

Avec un position size USD de -2160.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45.87 x -0.1744 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45.87 x -0.3488 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -45.87
  • Taille de position USD -2160.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3906 % 105.51 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.4588
            [entry_price] => 47.11
            [stop_loss] => 46.91816
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.4588
            [entry_price] => 47.11
            [stop_loss] => 46.90072
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.4588
            [entry_price] => 47.11
            [stop_loss] => 46.88328
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.4588
            [entry_price] => 47.11
            [stop_loss] => 46.8484
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 14:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.26
            [rr_ratio] => 0.73
            [high] => 47.29900000
            [low] => 46.85000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T12:39:49-04:00
            [end_at] => 2025-09-07T14:39:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.345
            [max_drawdown] => 0.396
            [rr_ratio] => 0.87
            [high] => 47.45500000
            [low] => 46.71400000
            [mfe_pct] => 0.73
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T12:39:49-04:00
            [end_at] => 2025-09-07T19:39:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.65800000
            [high_after] => 47.29900000
            [low_before] => 46.88500000
            [low_after] => 46.71400000
            [is_new_high] => 
            [is_new_low] => 
        )

)