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Long Trade on HYPE

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Long Trade on HYPE 07 Sep 2025 at 13:08:18

Take profit at 47.3448 (0.78 %) and Stop Loss at 46.7946 (0.39 %)

Long Trade on HYPE

The 07 Sep 2025 at 13:08:18

With 43.6263 HYPE at 46.978$ per unit.

Position size of 2049.4747 $

Take profit at 47.3448 (0.78 %) and Stop Loss at 46.7946 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.54
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 : 0.520852

15m : -0.092742

1H : -0.109714

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1222505101
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 47.1229
  4. ema21 : 46.9482
  5. ema50 : 46.7121
  6. ema100 : 46.4673
  7. price_ema9_diff : -0.00307496
  8. ema9_ema21_diff : 0.00371909
  9. ema21_ema50_diff : 0.0050552
  10. price_ema100_diff : 0.01099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0973577
  14. ema_slope_21 : 0.0764745
  15. ema_slope_50 : 0.0465535
  16. ema_slope_100 : 0.0322053
  17. rsi : 0.519306
  18. adx : 0.211485
  19. kc_percentage : 0.512541
  20. kc_width_percentage : 0.0305205
  21. volume_ema_diff : -0.399518
  22. volume_ema1 : 1214795.1050092
  23. volume_ema2 : 2023034.3858204
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 47.2494
  27. ema21 : 47.2332
  28. ema50 : 47.065
  29. ema100 : 46.8109
  30. price_ema9_diff : -0.00574557
  31. ema9_ema21_diff : 0.000343973
  32. ema21_ema50_diff : 0.00357252
  33. price_ema100_diff : 0.00356863
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0264402
  37. ema_slope_21 : 0.0284452
  38. ema_slope_50 : 0.0283607
  39. ema_slope_100 : 0.0250824
  40. rsi : 0.419295
  41. adx : 0.271268
  42. kc_percentage : 0.173334
  43. kc_width_percentage : 0.0169067
  44. volume_ema_diff : -0.0143653
  45. volume_ema1 : 388921.9373072
  46. volume_ema2 : 394590.3571818
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 47.1623
  50. ema21 : 47.2639
  51. ema50 : 47.268
  52. ema100 : 47.2414
  53. price_ema9_diff : -0.00390798
  54. ema9_ema21_diff : -0.0021515
  55. ema21_ema50_diff : -8.52933E-5
  56. price_ema100_diff : -0.00557594
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0521847
  60. ema_slope_21 : -0.0226228
  61. ema_slope_50 : -0.00347707
  62. ema_slope_100 : 0.000316921
  63. rsi : 0.349188
  64. adx : 0.276099
  65. kc_percentage : -0.0609286
  66. kc_width_percentage : 0.0107183
  67. volume_ema_diff : -0.168198
  68. volume_ema1 : 120656.52612245
  69. volume_ema2 : 145054.45647228
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111134
  74. 5m_price_ema100_diff: 
    2.01034E-5
  75. 5m_price: 
    111136
  76. 5m_correlation_with_coin: 
    0.520852
  77. btc_indicators
  78. 15m_ema100: 
    110744
  79. 15m_price_ema100_diff: 
    0.00354269
  80. 15m_price: 
    111136
  81. 15m_correlation_with_coin: 
    -0.092742
  82. btc_indicators
  83. 1H_ema100: 
    111063
  84. 1H_price_ema100_diff: 
    0.000660158
  85. 1H_price: 
    111136
  86. 1H_correlation_with_coin: 
    -0.109714
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
13:08:18		 07 Sep 2025
14:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.978 46.7946 47.3448 2 27.018
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 46.978
  • Stop Loss: 46.7946
  • Take Profit: 47.3448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.7946 - 46.978 = -0.1834

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.978 - 47.3448 = -0.3668

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3668 / -0.1834 = 2

📌 Position Size

Amount Margin Quantity Leverage
2049.4747 100 43.6263 20.49
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 -0.1834

Taille de position = 8 / -0.1834 = -43.62

Taille de position USD = -43.62 x 46.978 = -2049.18

Donc, tu peux acheter -43.62 avec un stoploss a 46.7946

Avec un position size USD de -2049.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.62 x -0.1834 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.62 x -0.3668 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.62
  • Taille de position USD -2049.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3917 % 100.33 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.3448
            [entry_price] => 46.978
            [stop_loss] => 46.77626
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.3448
            [entry_price] => 46.978
            [stop_loss] => 46.75792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.3448
            [entry_price] => 46.978
            [stop_loss] => 46.73958
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 0.184
            [rr_ratio] => 1.12
            [high] => 47.18500000
            [low] => 46.79400000
            [mfe_pct] => 0.44
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T13:08:18-04:00
            [end_at] => 2025-09-07T15:08:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.477
            [max_drawdown] => 0.264
            [rr_ratio] => 1.81
            [high] => 47.45500000
            [low] => 46.71400000
            [mfe_pct] => 1.02
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T13:08:18-04:00
            [end_at] => 2025-09-07T20:08:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.65800000
            [high_after] => 47.30000000
            [low_before] => 46.96100000
            [low_after] => 46.71400000
            [is_new_high] => 
            [is_new_low] => 
        )

)