Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 07 Sep 2025 at 13:17:52

Take profit at 47.3191 (0.76 %) and Stop Loss at 46.782 (0.38 %)

Long Trade on HYPE

The 07 Sep 2025 at 13:17:52

With 44.6858 HYPE at 46.961$ per unit.

Position size of 2098.489 $

Take profit at 47.3191 (0.76 %) and Stop Loss at 46.782 (0.38 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.27

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.44

Prediction 3	Probability
1	0.75

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 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 : 0.529188 15m : -0.099394 1H : -0.036014	0

BTC Correlation

Score

5m : 0.529188

15m : -0.099394

1H : -0.036014

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.1193519098

Details

score: 2
1H
ema9 : 47.1195
ema21 : 46.9467
ema50 : 46.7114
ema100 : 46.4669
price_ema9_diff : -0.00336381
ema9_ema21_diff : 0.00367971
ema21_ema50_diff : 0.00503646
price_ema100_diff : 0.0106315
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0967494
ema_slope_21 : 0.0761977
ema_slope_50 : 0.0464339
ema_slope_100 : 0.0321446
rsi : 0.515846
adx : 0.210409
kc_percentage : 0.5018
kc_width_percentage : 0.0307701
volume_ema_diff : -0.377392
volume_ema1 : 1263095.0461888
volume_ema2 : 2028716.7318416
regime : bull_high
15m
ema9 : 47.1903
ema21 : 47.2077
ema50 : 47.0613
ema100 : 46.819
price_ema9_diff : -0.0048599
ema9_ema21_diff : -0.000368564
ema21_ema50_diff : 0.00310996
price_ema100_diff : 0.00303245
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0148444
ema_slope_21 : 0.0229719
ema_slope_50 : 0.0259131
ema_slope_100 : 0.0236862
rsi : 0.414442
adx : 0.25651
kc_percentage : 0.168813
kc_width_percentage : 0.0160323
volume_ema_diff : -0.229137
volume_ema1 : 293547.11233833
volume_ema2 : 380803.53371134
regime : range_low
5m
ema9 : 47.0889
ema21 : 47.2107
ema50 : 47.2439
ema100 : 47.2289
price_ema9_diff : -0.00271702
ema9_ema21_diff : -0.00258104
ema21_ema50_diff : -0.000701996
price_ema100_diff : -0.00567378
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0670139
ema_slope_21 : -0.0349604
ema_slope_50 : -0.0104264
ema_slope_100 : -0.00332893
rsi : 0.345928
adx : 0.28242
kc_percentage : -0.00492172
kc_width_percentage : 0.0103108
volume_ema_diff : -0.386171
volume_ema1 : 86006.475136406
volume_ema2 : 140114.82641983
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
111122
```
5m_price_ema100_diff:
```
-0.000927538
```
5m_price:
```
111019
```
5m_correlation_with_coin:
```
0.529188
```
btc_indicators
15m_ema100:
```
110749
```
15m_price_ema100_diff:
```
0.00243959
```
15m_price:
```
111019
```
15m_correlation_with_coin:
```
-0.099394
```
btc_indicators
1H_ema100:
```
111061
```
1H_price_ema100_diff:
```
-0.000374206
```
1H_price:
```
111019
```
1H_correlation_with_coin:
```
-0.036014
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Sep 2025 13:17:52	07 Sep 2025 16:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
46.961	46.782	47.3191	2	27.136

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 46.961
Stop Loss: 46.782
Take Profit: 47.3191

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 46.782 - 46.961 = -0.179
Récompense (distance jusqu'au take profit):

E - TP = 46.961 - 47.3191 = -0.3581
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3581 / -0.179 = 2.0006

📌 Position Size

Amount	Margin	Quantity	Leverage
2098.489	100	44.6858	20.98

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 -0.179

Taille de position = 8 / -0.179 = -44.69

Taille de position USD = -44.69 x 46.961 = -2098.69

Donc, tu peux acheter -44.69 avec un stoploss a 46.782

Avec un position size USD de -2098.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.69 x -0.179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.69 x -0.3581 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -44.69
Taille de position USD -2098.69
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target	TP $ Target
0.76 %	16 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.526 %	137.99 %	15

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.3191
            [entry_price] => 46.961
            [stop_loss] => 46.7641
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.3191
            [entry_price] => 46.961
            [stop_loss] => 46.7462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.3191
            [entry_price] => 46.961
            [stop_loss] => 46.7283
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.3191
            [entry_price] => 46.961
            [stop_loss] => 46.6925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 19:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.224
            [max_drawdown] => 0.167
            [rr_ratio] => 1.34
            [high] => 47.18500000
            [low] => 46.79400000
            [mfe_pct] => 0.48
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T13:17:52-04:00
            [end_at] => 2025-09-07T15:17:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.494
            [max_drawdown] => 0.247
            [rr_ratio] => 2
            [high] => 47.45500000
            [low] => 46.71400000
            [mfe_pct] => 1.05
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T13:17:52-04:00
            [end_at] => 2025-09-07T20:17:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.65800000
            [high_after] => 47.38000000
            [low_before] => 46.92600000
            [low_after] => 46.71400000
            [is_new_high] => 
            [is_new_low] => 
        )

)