Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 10 Sep 2025 at 06:15:24

Take profit at 55.1294 (1.34 %) and Stop Loss at 54.0353 (0.67 %)

Long Trade on HYPE

The 10 Sep 2025 at 06:15:24

With 21.936 HYPE at 54.4$ per unit.

Position size of 1193.317 $

Take profit at 55.1294 (1.34 %) and Stop Loss at 54.0353 (0.67 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 2

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_medium

BTC Correlation	Score
5m : 0.37444 15m : 0.059184 1H : -0.101585	1

BTC Correlation

Score

5m : 0.37444

15m : 0.059184

1H : -0.101585

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.2431318159

Details

score: 2.01
1H
ema9 : 54.4219
ema21 : 53.8854
ema50 : 52.5709
ema100 : 50.8824
price_ema9_diff : -0.000402819
ema9_ema21_diff : 0.00995602
ema21_ema50_diff : 0.0250049
price_ema100_diff : 0.0691319
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.185823
ema_slope_21 : 0.149089
ema_slope_50 : 0.164338
ema_slope_100 : 0.149057
rsi : 0.583062
adx : 0.339672
kc_percentage : 0.647726
kc_width_percentage : 0.0586582
volume_ema_diff : -0.0325001
volume_ema1 : 6415670.3908354
volume_ema2 : 6631184.7496413
regime : bull_high
15m
ema9 : 54.8036
ema21 : 54.7258
ema50 : 54.3105
ema100 : 54.125
price_ema9_diff : -0.00736485
ema9_ema21_diff : 0.00142147
ema21_ema50_diff : 0.00764688
price_ema100_diff : 0.00507928
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00614151
ema_slope_21 : 0.052592
ema_slope_50 : 0.0581
ema_slope_100 : 0.0338584
rsi : 0.459134
adx : 0.281801
kc_percentage : 0.28314
kc_width_percentage : 0.028959
volume_ema_diff : 0.0970539
volume_ema1 : 1950357.8659352
volume_ema2 : 1777814.0652512
regime : range_medium
5m
ema9 : 54.7333
ema21 : 54.8949
ema50 : 54.8399
ema100 : 54.5524
price_ema9_diff : -0.00608982
ema9_ema21_diff : -0.00294456
ema21_ema50_diff : 0.00100307
price_ema100_diff : -0.00279487
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0308694
ema_slope_21 : -0.0086027
ema_slope_50 : 0.00953017
ema_slope_100 : 0.0172698
rsi : 0.350808
adx : 0.249154
kc_percentage : -0.00801216
kc_width_percentage : 0.0177158
volume_ema_diff : -0.0245399
volume_ema1 : 700124.07364164
volume_ema2 : 717737.33396
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
111899
```
5m_price_ema100_diff:
```
0.00344773
```
5m_price:
```
112284
```
5m_correlation_with_coin:
```
0.37444
```
btc_indicators
15m_ema100:
```
111877
```
15m_price_ema100_diff:
```
0.00363972
```
15m_price:
```
112284
```
15m_correlation_with_coin:
```
0.059184
```
btc_indicators
1H_ema100:
```
111488
```
1H_price_ema100_diff:
```
0.0071405
```
1H_price:
```
112284
```
1H_correlation_with_coin:
```
-0.101585
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 06:15:24	10 Sep 2025 07:05:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
54.4	54.0353	55.1294	2	29.1

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 54.4
Stop Loss: 54.0353
Take Profit: 55.1294

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 54.0353 - 54.4 = -0.3647
Récompense (distance jusqu'au take profit):

E - TP = 54.4 - 55.1294 = -0.7294
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.7294 / -0.3647 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1193.317	100	21.936	11.93

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 -0.3647

Taille de position = 8 / -0.3647 = -21.94

Taille de position USD = -21.94 x 54.4 = -1193.54

Donc, tu peux acheter -21.94 avec un stoploss a 54.0353

Avec un position size USD de -1193.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.94 x -0.3647 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.94 x -0.7294 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -21.94
Taille de position USD -1193.54
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.34 %	16 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-8 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6985 %	104.19 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 55.1294
            [entry_price] => 54.4
            [stop_loss] => 53.99883
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 55.1294
            [entry_price] => 54.4
            [stop_loss] => 53.96236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 55.1294
            [entry_price] => 54.4
            [stop_loss] => 53.92589
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 55.1294
            [entry_price] => 54.4
            [stop_loss] => 53.85295
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.25
            [max_drawdown] => 0.419
            [rr_ratio] => 0.6
            [high] => 54.65000000
            [low] => 53.98100000
            [mfe_pct] => 0.46
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T06:15:24-04:00
            [end_at] => 2025-09-10T08:15:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.058
            [max_drawdown] => 0.419
            [rr_ratio] => 2.53
            [high] => 55.45800000
            [low] => 53.98100000
            [mfe_pct] => 1.94
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T06:15:24-04:00
            [end_at] => 2025-09-10T13:15:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 55.70800000
            [high_after] => 55.45800000
            [low_before] => 54.28800000
            [low_after] => 53.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)