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Long Trade on HYPE

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Long Trade on HYPE 09 Sep 2025 at 08:00:26

Take profit at 54.4667 (1.42 %) and Stop Loss at 53.3227 (0.71 %)

Long Trade on HYPE

The 09 Sep 2025 at 08:00:26

With 20.979 HYPE at 53.704$ per unit.

Position size of 1126.656 $

Take profit at 54.4667 (1.42 %) and Stop Loss at 53.3227 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.338124

15m : 0.024647

1H : -0.089967

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.2542225187
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 53.7729
  4. ema21 : 52.621
  5. ema50 : 50.7756
  6. ema100 : 49.2193
  7. price_ema9_diff : -0.00128164
  8. ema9_ema21_diff : 0.0218902
  9. ema21_ema50_diff : 0.036344
  10. price_ema100_diff : 0.0911161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.498631
  14. ema_slope_21 : 0.393976
  15. ema_slope_50 : 0.291082
  16. ema_slope_100 : 0.200649
  17. rsi : 0.648253
  18. adx : 0.544828
  19. kc_percentage : 0.805731
  20. kc_width_percentage : 0.0607062
  21. volume_ema_diff : 0.195288
  22. volume_ema1 : 6882961.7686549
  23. volume_ema2 : 5758410.0909993
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 54.3184
  27. ema21 : 54.2615
  28. ema50 : 53.3945
  29. ema100 : 52.4521
  30. price_ema9_diff : -0.0113126
  31. ema9_ema21_diff : 0.00105015
  32. ema21_ema50_diff : 0.0162376
  33. price_ema100_diff : 0.0238663
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0267484
  37. ema_slope_21 : 0.0655935
  38. ema_slope_50 : 0.110248
  39. ema_slope_100 : 0.0913605
  40. rsi : 0.439771
  41. adx : 0.314667
  42. kc_percentage : 0.166196
  43. kc_width_percentage : 0.0324232
  44. volume_ema_diff : 0.190821
  45. volume_ema1 : 2524337.6068958
  46. volume_ema2 : 2119828.0304063
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 54.114
  50. ema21 : 54.3852
  51. ema50 : 54.4267
  52. ema100 : 53.9912
  53. price_ema9_diff : -0.00757809
  54. ema9_ema21_diff : -0.00498533
  55. ema21_ema50_diff : -0.000762349
  56. price_ema100_diff : -0.00532092
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.103146
  60. ema_slope_21 : -0.0572299
  61. ema_slope_50 : -0.0135264
  62. ema_slope_100 : 0.0133952
  63. rsi : 0.3428
  64. adx : 0.230273
  65. kc_percentage : -0.141092
  66. kc_width_percentage : 0.0194066
  67. volume_ema_diff : 0.448251
  68. volume_ema1 : 1260933.3538947
  69. volume_ema2 : 870658.94644499
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112544
  74. 5m_price_ema100_diff: 
    -0.00130348
  75. 5m_price: 
    112397
  76. 5m_correlation_with_coin: 
    0.338124
  77. btc_indicators
  78. 15m_ema100: 
    112250
  79. 15m_price_ema100_diff: 
    0.00130926
  80. 15m_price: 
    112397
  81. 15m_correlation_with_coin: 
    0.024647
  82. btc_indicators
  83. 1H_ema100: 
    111665
  84. 1H_price_ema100_diff: 
    0.00655932
  85. 1H_price: 
    112397
  86. 1H_correlation_with_coin: 
    -0.089967
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
08:00:26		 09 Sep 2025
08:40:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
53.704 53.3227 54.4667 2 28.829
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 53.704
  • Stop Loss: 53.3227
  • Take Profit: 54.4667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.3227 - 53.704 = -0.3813

  • Récompense (distance jusqu'au take profit):

    E - TP = 53.704 - 54.4667 = -0.7627

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7627 / -0.3813 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1126.656 100 20.979 11.27
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 -0.3813

Taille de position = 8 / -0.3813 = -20.98

Taille de position USD = -20.98 x 53.704 = -1126.71

Donc, tu peux acheter -20.98 avec un stoploss a 53.3227

Avec un position size USD de -1126.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20.98 x -0.3813 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20.98 x -0.7627 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20.98
  • Taille de position USD -1126.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7746 % 109.1 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 54.4667
            [entry_price] => 53.704
            [stop_loss] => 53.28457
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 54.4667
            [entry_price] => 53.704
            [stop_loss] => 53.24644
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 54.4667
            [entry_price] => 53.704
            [stop_loss] => 53.20831
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 54.4667
            [entry_price] => 53.704
            [stop_loss] => 53.13205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.493
            [max_drawdown] => 0.693
            [rr_ratio] => 0.71
            [high] => 54.19700000
            [low] => 53.01100000
            [mfe_pct] => 0.92
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T08:00:26-04:00
            [end_at] => 2025-09-09T10:00:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.594
            [max_drawdown] => 1.695
            [rr_ratio] => 0.35
            [high] => 54.29800000
            [low] => 52.00900000
            [mfe_pct] => 1.11
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T08:00:26-04:00
            [end_at] => 2025-09-09T15:00:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 55.19100000
            [high_after] => 54.29800000
            [low_before] => 53.64000000
            [low_after] => 52.00900000
            [is_new_high] => 
            [is_new_low] => 
        )

)