Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 10 Sep 2025 at 06:49:06

Take profit at 54.8185 (1.18 %) and Stop Loss at 53.8578 (0.59 %)

Long Trade on HYPE

The 10 Sep 2025 at 06:49:06

With 24.9813 HYPE at 54.178$ per unit.

Position size of 1353.4377 $

Take profit at 54.8185 (1.18 %) and Stop Loss at 53.8578 (0.59 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 7.3

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.74

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 : 0.378626 15m : 0.022666 1H : 0.020238	1

BTC Correlation

Score

5m : 0.378626

15m : 0.022666

1H : 0.020238

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.2134928958

Details

score: 2.04
1H
ema9 : 54.3775
ema21 : 53.8652
ema50 : 52.5621
ema100 : 50.878
price_ema9_diff : -0.0036692
ema9_ema21_diff : 0.00951014
ema21_ema50_diff : 0.0247907
price_ema100_diff : 0.0648608
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.178872
ema_slope_21 : 0.145912
ema_slope_50 : 0.162931
ema_slope_100 : 0.148324
rsi : 0.558555
adx : 0.335499
kc_percentage : 0.582728
kc_width_percentage : 0.0603604
volume_ema_diff : 0.0842959
volume_ema1 : 7303410.804865
volume_ema2 : 6735624.7983506
regime : bull_high
15m
ema9 : 54.5834
ema21 : 54.6332
ema50 : 54.3032
ema100 : 54.1409
price_ema9_diff : -0.00742755
ema9_ema21_diff : -0.000911973
ema21_ema50_diff : 0.00607764
price_ema100_diff : 0.000684293
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0534991
ema_slope_21 : 0.0193195
ema_slope_50 : 0.0426338
ema_slope_100 : 0.0264576
rsi : 0.424411
adx : 0.25936
kc_percentage : 0.201062
kc_width_percentage : 0.0286486
volume_ema_diff : -0.212259
volume_ema1 : 1380375.7366991
volume_ema2 : 1752323.3066265
regime : range_medium
5m
ema9 : 54.3793
ema21 : 54.6218
ema50 : 54.7222
ema100 : 54.5503
price_ema9_diff : -0.00370255
ema9_ema21_diff : -0.00443985
ema21_ema50_diff : -0.00183492
price_ema100_diff : -0.00682503
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.130487
ema_slope_21 : -0.0772492
ema_slope_50 : -0.0283879
ema_slope_100 : -0.00488261
rsi : 0.309462
adx : 0.270052
kc_percentage : -0.0354273
kc_width_percentage : 0.0148465
volume_ema_diff : -0.493851
volume_ema1 : 363585.9389458
volume_ema2 : 718338.92383101
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
111968
```
5m_price_ema100_diff:
```
0.00319957
```
5m_price:
```
112326
```
5m_correlation_with_coin:
```
0.378626
```
btc_indicators
15m_ema100:
```
111905
```
15m_price_ema100_diff:
```
0.00376272
```
15m_price:
```
112326
```
15m_correlation_with_coin:
```
0.022666
```
btc_indicators
1H_ema100:
```
111489
```
1H_price_ema100_diff:
```
0.00750531
```
1H_price:
```
112326
```
1H_correlation_with_coin:
```
0.020238
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 06:49:06	10 Sep 2025 08:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
54.178	53.8578	54.8185	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 54.178
Stop Loss: 53.8578
Take Profit: 54.8185

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 53.8578 - 54.178 = -0.3202
Récompense (distance jusqu'au take profit):

E - TP = 54.178 - 54.8185 = -0.6405
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.6405 / -0.3202 = 2.0003

📌 Position Size

Amount	Margin	Quantity	Leverage
1353.4377	100	24.9813	13.53

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 -0.3202

Taille de position = 8 / -0.3202 = -24.98

Taille de position USD = -24.98 x 54.178 = -1353.37

Donc, tu peux acheter -24.98 avec un stoploss a 53.8578

Avec un position size USD de -1353.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.98 x -0.3202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.98 x -0.6405 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -24.98
Taille de position USD -1353.37
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target	TP $ Target
1.18 %	16 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
16 $	1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3636 %	61.52 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 54.8184
            [stop_loss] => 53.8578
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 54.9785
            [stop_loss] => 53.8578
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 55.1386
            [stop_loss] => 53.8578
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 55.2987
            [stop_loss] => 53.8578
            [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] => 1.106
            [max_drawdown] => 0.197
            [rr_ratio] => 5.61
            [high] => 55.28400000
            [low] => 53.98100000
            [mfe_pct] => 2.04
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.61
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T06:49:06-04:00
            [end_at] => 2025-09-10T08:49:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.28
            [max_drawdown] => 0.197
            [rr_ratio] => 6.5
            [high] => 55.45800000
            [low] => 53.98100000
            [mfe_pct] => 2.36
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T06:49:06-04:00
            [end_at] => 2025-09-10T13:49:06-04:00
        )

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

)