Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 10 Sep 2025 at 06:43:37

Take profit at 54.8888 (1.23 %) and Stop Loss at 53.8886 (0.61 %)

Long Trade on HYPE

The 10 Sep 2025 at 06:43:37

With 23.9967 HYPE at 54.222$ per unit.

Position size of 1301.1469 $

Take profit at 54.8888 (1.23 %) and Stop Loss at 53.8886 (0.61 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 6.55

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.73

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

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.357253 15m : 0.01657 1H : 0.001733	1

BTC Correlation

Score

5m : 0.357253

15m : 0.01657

1H : 0.001733

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.2222531604

Details

score: 2.01
1H
ema9 : 54.3863
ema21 : 53.8692
ema50 : 52.5639
ema100 : 50.8788
price_ema9_diff : -0.00302138
ema9_ema21_diff : 0.00959854
ema21_ema50_diff : 0.0248332
price_ema100_diff : 0.0657074
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.18025
ema_slope_21 : 0.146542
ema_slope_50 : 0.163209
ema_slope_100 : 0.148469
rsi : 0.563247
adx : 0.335499
kc_percentage : 0.594901
kc_width_percentage : 0.0603114
volume_ema_diff : 0.0698615
volume_ema1 : 7192186.7612356
volume_ema2 : 6722539.6167472
regime : bull_high
15m
ema9 : 54.7049
ema21 : 54.6879
ema50 : 54.3116
ema100 : 54.1373
price_ema9_diff : -0.00882875
ema9_ema21_diff : 0.000311361
ema21_ema50_diff : 0.00692917
price_ema100_diff : 0.00156322
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0281856
ema_slope_21 : 0.037069
ema_slope_50 : 0.0510092
ema_slope_100 : 0.0304521
rsi : 0.446249
adx : 0.271758
kc_percentage : 0.207176
kc_width_percentage : 0.0301338
volume_ema_diff : -0.0286974
volume_ema1 : 1738605.8039189
volume_ema2 : 1789973.5703355
regime : range_medium
5m
ema9 : 54.4302
ema21 : 54.6665
ema50 : 54.752
ema100 : 54.612
price_ema9_diff : -0.0038265
ema9_ema21_diff : -0.00432197
ema21_ema50_diff : -0.00156201
price_ema100_diff : -0.00714143
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.125789
ema_slope_21 : -0.0700435
ema_slope_50 : -0.0241186
ema_slope_100 : -0.004168
rsi : 0.319234
adx : 0.262362
kc_percentage : -0.00892583
kc_width_percentage : 0.0156663
volume_ema_diff : -0.435487
volume_ema1 : 379535.23081278
volume_ema2 : 672324.28398908
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
111954
```
5m_price_ema100_diff:
```
0.0034374
```
5m_price:
```
112339
```
5m_correlation_with_coin:
```
0.357253
```
btc_indicators
15m_ema100:
```
111892
```
15m_price_ema100_diff:
```
0.00381447
```
15m_price:
```
112318
```
15m_correlation_with_coin:
```
0.01657
```
btc_indicators
1H_ema100:
```
111489
```
1H_price_ema100_diff:
```
0.00762223
```
1H_price:
```
112339
```
1H_correlation_with_coin:
```
0.001733
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 06:43:37	10 Sep 2025 08:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
54.222	53.8886	54.8888	2	29.442

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 54.222
Stop Loss: 53.8886
Take Profit: 54.8888

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 53.8886 - 54.222 = -0.3334
Récompense (distance jusqu'au take profit):

E - TP = 54.222 - 54.8888 = -0.6668
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.6668 / -0.3334 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1301.1469	100	23.9967	13.01

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 -0.3334

Taille de position = 8 / -0.3334 = -24

Taille de position USD = -24 x 54.222 = -1301.33

Donc, tu peux acheter -24 avec un stoploss a 53.8886

Avec un position size USD de -1301.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24 x -0.3334 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24 x -0.6668 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -24
Taille de position USD -1301.33
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.23 %	16 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
16 $	1.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4445 %	72.29 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 54.8888
            [stop_loss] => 53.8886
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 55.0555
            [stop_loss] => 53.8886
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 55.2222
            [stop_loss] => 53.8886
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 55.3889
            [stop_loss] => 53.8886
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 09:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.062
            [max_drawdown] => 0.241
            [rr_ratio] => 4.41
            [high] => 55.28400000
            [low] => 53.98100000
            [mfe_pct] => 1.96
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T06:43:37-04:00
            [end_at] => 2025-09-10T08:43:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.236
            [max_drawdown] => 0.241
            [rr_ratio] => 5.13
            [high] => 55.45800000
            [low] => 53.98100000
            [mfe_pct] => 2.28
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T06:43:37-04:00
            [end_at] => 2025-09-10T13:43:37-04:00
        )

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

)