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Long Trade on HYPE

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Long Trade on HYPE 10 Sep 2025 at 06:21:44

Take profit at 54.9242 (1.36 %) and Stop Loss at 53.8154 (0.68 %)

Long Trade on HYPE

The 10 Sep 2025 at 06:21:44

With 21.6441 HYPE at 54.185$ per unit.

Position size of 1172.7845 $

Take profit at 54.9242 (1.36 %) and Stop Loss at 53.8154 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.7
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 : bear_medium
BTC Correlation Score

5m : 0.377365

15m : 0.120429

1H : 0.034783

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.2464107181
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 54.3789
  4. ema21 : 53.8658
  5. ema50 : 52.5624
  6. ema100 : 50.8781
  7. price_ema9_diff : -0.00356612
  8. ema9_ema21_diff : 0.0095242
  9. ema21_ema50_diff : 0.0247975
  10. price_ema100_diff : 0.0649955
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.179091
  14. ema_slope_21 : 0.146012
  15. ema_slope_50 : 0.162975
  16. ema_slope_100 : 0.148347
  17. rsi : 0.559296
  18. adx : 0.33687
  19. kc_percentage : 0.585364
  20. kc_width_percentage : 0.059858
  21. volume_ema_diff : -0.0065407
  22. volume_ema1 : 6610594.3605641
  23. volume_ema2 : 6654116.9813741
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 54.7938
  27. ema21 : 54.7213
  28. ema50 : 54.3086
  29. ema100 : 54.1241
  30. price_ema9_diff : -0.0111111
  31. ema9_ema21_diff : 0.0013239
  32. ema21_ema50_diff : 0.00760051
  33. price_ema100_diff : 0.00112494
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00763058
  37. ema_slope_21 : 0.0519094
  38. ema_slope_50 : 0.0578031
  39. ema_slope_100 : 0.0337084
  40. rsi : 0.451642
  41. adx : 0.282119
  42. kc_percentage : 0.159315
  43. kc_width_percentage : 0.0299007
  44. volume_ema_diff : 0.120931
  45. volume_ema1 : 1999255.7947235
  46. volume_ema2 : 1783566.7627557
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 54.6158
  50. ema21 : 54.8263
  51. ema50 : 54.8179
  52. ema100 : 54.5853
  53. price_ema9_diff : -0.00788806
  54. ema9_ema21_diff : -0.00384077
  55. ema21_ema50_diff : 0.000153321
  56. price_ema100_diff : -0.00733491
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0598733
  60. ema_slope_21 : -0.0239096
  61. ema_slope_50 : 0.00165328
  62. ema_slope_100 : 0.0116551
  63. rsi : 0.312189
  64. adx : 0.253363
  65. kc_percentage : -0.145092
  66. kc_width_percentage : 0.0181173
  67. volume_ema_diff : -0.0842518
  68. volume_ema1 : 645374.04256029
  69. volume_ema2 : 704750.56888672
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111909
  74. 5m_price_ema100_diff: 
    0.00257121
  75. 5m_price: 
    112197
  76. 5m_correlation_with_coin: 
    0.377365
  77. btc_indicators
  78. 15m_ema100: 
    111876
  79. 15m_price_ema100_diff: 
    0.00303785
  80. 15m_price: 
    112216
  81. 15m_correlation_with_coin: 
    0.120429
  82. btc_indicators
  83. 1H_ema100: 
    111486
  84. 1H_price_ema100_diff: 
    0.00637131
  85. 1H_price: 
    112197
  86. 1H_correlation_with_coin: 
    0.034783
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
06:21:44		 10 Sep 2025
08:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.185 53.8154 54.9242 2 28.163
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 54.185
  • Stop Loss: 53.8154
  • Take Profit: 54.9242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 53.8154 - 54.185 = -0.36960000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.185 - 54.9242 = -0.7392

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7392 / -0.36960000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1172.7845 100 21.6441 11.73
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 -0.36960000000001

Taille de position = 8 / -0.36960000000001 = -21.65

Taille de position USD = -21.65 x 54.185 = -1173.11

Donc, tu peux acheter -21.65 avec un stoploss a 53.8154

Avec un position size USD de -1173.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.65 x -0.36960000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.65 x -0.7392 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.65
  • Taille de position USD -1173.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.36 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
16 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3765 % 55.2 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 54.9242
            [stop_loss] => 53.8154
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 55.109
            [stop_loss] => 53.8154
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 55.2938
            [stop_loss] => 53.8154
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.465
            [max_drawdown] => 0.204
            [rr_ratio] => 2.28
            [high] => 54.65000000
            [low] => 53.98100000
            [mfe_pct] => 0.86
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T06:21:44-04:00
            [end_at] => 2025-09-10T08:21:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.273
            [max_drawdown] => 0.204
            [rr_ratio] => 6.24
            [high] => 55.45800000
            [low] => 53.98100000
            [mfe_pct] => 2.35
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T06:21:44-04:00
            [end_at] => 2025-09-10T13:21:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 55.70800000
            [high_after] => 55.45800000
            [low_before] => 54.10200000
            [low_after] => 53.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)