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Long Trade on HYPE

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Long Trade on HYPE 17 Sep 2025 at 09:45:18

Take profit at 55.2049 (0.77 %) and Stop Loss at 54.572 (0.39 %)

Long Trade on HYPE

The 17 Sep 2025 at 09:45:18

With 37.9213 HYPE at 54.783$ per unit.

Position size of 2077.4442 $

Take profit at 55.2049 (0.77 %) and Stop Loss at 54.572 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 8.08
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.451563

15m : 0.141404

1H : -0.030997

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1406420429
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 54.904
  4. ema21 : 54.5743
  5. ema50 : 54.2163
  6. ema100 : 54.3301
  7. price_ema9_diff : -0.00220392
  8. ema9_ema21_diff : 0.00604032
  9. ema21_ema50_diff : 0.00660265
  10. price_ema100_diff : 0.00833605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126839
  14. ema_slope_21 : 0.112793
  15. ema_slope_50 : 0.0635966
  16. ema_slope_100 : 0.0225113
  17. rsi : 0.547262
  18. adx : 0.287505
  19. kc_percentage : 0.582495
  20. kc_width_percentage : 0.0406902
  21. volume_ema_diff : -0.087951
  22. volume_ema1 : 3926434.9124379
  23. volume_ema2 : 4305070.2885308
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 55.0436
  27. ema21 : 55.0269
  28. ema50 : 54.8121
  29. ema100 : 54.491
  30. price_ema9_diff : -0.00473549
  31. ema9_ema21_diff : 0.000303102
  32. ema21_ema50_diff : 0.00391964
  33. price_ema100_diff : 0.00535855
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0203091
  37. ema_slope_21 : 0.0286959
  38. ema_slope_50 : 0.0309114
  39. ema_slope_100 : 0.0274117
  40. rsi : 0.445007
  41. adx : 0.202684
  42. kc_percentage : 0.259102
  43. kc_width_percentage : 0.0189144
  44. volume_ema_diff : -0.516089
  45. volume_ema1 : 667767.96633378
  46. volume_ema2 : 1379940.1088109
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 55.0029
  50. ema21 : 55.0946
  51. ema50 : 55.0835
  52. ema100 : 54.9562
  53. price_ema9_diff : -0.00399925
  54. ema9_ema21_diff : -0.00166399
  55. ema21_ema50_diff : 0.000202339
  56. price_ema100_diff : -0.00315172
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0266155
  60. ema_slope_21 : -0.0134715
  61. ema_slope_50 : -0.000405755
  62. ema_slope_100 : 0.00542722
  63. rsi : 0.348358
  64. adx : 0.185989
  65. kc_percentage : -0.0597699
  66. kc_width_percentage : 0.0100579
  67. volume_ema_diff : -0.291209
  68. volume_ema1 : 239822.69640237
  69. volume_ema2 : 338354.70357482
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116445
  74. 5m_price_ema100_diff: 
    -0.00437314
  75. 5m_price: 
    115936
  76. 5m_correlation_with_coin: 
    0.451563
  77. btc_indicators
  78. 15m_ema100: 
    116319
  79. 15m_price_ema100_diff: 
    -0.00329516
  80. 15m_price: 
    115936
  81. 15m_correlation_with_coin: 
    0.141404
  82. btc_indicators
  83. 1H_ema100: 
    115880
  84. 1H_price_ema100_diff: 
    0.00048229
  85. 1H_price: 
    115936
  86. 1H_correlation_with_coin: 
    -0.030997
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
09:45:18		 17 Sep 2025
10:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
54.783 54.572 55.2049 2 28.171
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 54.783
  • Stop Loss: 54.572
  • Take Profit: 55.2049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 54.572 - 54.783 = -0.211

  • Récompense (distance jusqu'au take profit):

    E - TP = 54.783 - 55.2049 = -0.4219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4219 / -0.211 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
2077.4442 100 37.9213 20.77
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 -0.211

Taille de position = 8 / -0.211 = -37.91

Taille de position USD = -37.91 x 54.783 = -2076.82

Donc, tu peux acheter -37.91 avec un stoploss a 54.572

Avec un position size USD de -2076.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.91 x -0.211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.91 x -0.4219 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -37.91
  • Taille de position USD -2076.82
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 55.205
            [stop_loss] => 54.572
            [rr_ratio] => 2
            [closed_at] => 2025-09-17 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 55.3105
            [stop_loss] => 54.572
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-17 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 55.416
            [stop_loss] => 54.572
            [rr_ratio] => 3
            [closed_at] => 2025-09-17 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 55.5215
            [stop_loss] => 54.572
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-17 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 55.627
            [stop_loss] => 54.572
            [rr_ratio] => 4
            [closed_at] => 2025-09-17 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 55.7325
            [stop_loss] => 54.572
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-17 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 55.838
            [stop_loss] => 54.572
            [rr_ratio] => 5
            [closed_at] => 2025-09-17 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 55.9435
            [stop_loss] => 54.572
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-17 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 56.049
            [stop_loss] => 54.572
            [rr_ratio] => 6
            [closed_at] => 2025-09-17 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 56.1545
            [stop_loss] => 54.572
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-17 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 56.26
            [stop_loss] => 54.572
            [rr_ratio] => 7
            [closed_at] => 2025-09-17 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.498
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 6.55
            [high] => 55.28100000
            [low] => 54.70700000
            [mfe_pct] => 0.91
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T09:45:18-04:00
            [end_at] => 2025-09-17T11:45:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.617
            [max_drawdown] => 0.468
            [rr_ratio] => 3.46
            [high] => 56.40000000
            [low] => 54.31500000
            [mfe_pct] => 2.95
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T09:45:18-04:00
            [end_at] => 2025-09-17T16:45:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 55.54300000
            [high_after] => 55.89700000
            [low_before] => 54.71500000
            [low_after] => 54.31500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)