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Long Trade on HYPE

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Long Trade on HYPE 18 Sep 2025 at 06:36:00

Take profit at 58.2031 (0.94 %) and Stop Loss at 57.3885 (0.47 %)

Long Trade on HYPE

The 18 Sep 2025 at 06:36:00

With 29.4615 HYPE at 57.66$ per unit.

Position size of 1698.7499 $

Take profit at 58.2031 (0.94 %) and Stop Loss at 57.3885 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : -0.068716

15m : -0.079834

1H : -0.042075

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.1810272394
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 58.1804
  4. ema21 : 57.4336
  5. ema50 : 56.0975
  6. ema100 : 55.221
  7. price_ema9_diff : -0.00894548
  8. ema9_ema21_diff : 0.0130036
  9. ema21_ema50_diff : 0.0238165
  10. price_ema100_diff : 0.0441676
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.328852
  14. ema_slope_21 : 0.320522
  15. ema_slope_50 : 0.221916
  16. ema_slope_100 : 0.135094
  17. rsi : 0.571239
  18. adx : 0.404098
  19. kc_percentage : 0.554711
  20. kc_width_percentage : 0.0511182
  21. volume_ema_diff : -0.171357
  22. volume_ema1 : 4873638.6716315
  23. volume_ema2 : 5881470.7113245
  24. chop : 38.5309
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 58.1906
  28. ema21 : 58.3256
  29. ema50 : 58.0235
  30. ema100 : 57.258
  31. price_ema9_diff : -0.00911896
  32. ema9_ema21_diff : -0.00231402
  33. ema21_ema50_diff : 0.0052054
  34. price_ema100_diff : 0.00701939
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0471171
  38. ema_slope_21 : -0.0214025
  39. ema_slope_50 : 0.0235155
  40. ema_slope_100 : 0.0413079
  41. rsi : 0.364136
  42. adx : 0.174342
  43. kc_percentage : -0.00599043
  44. kc_width_percentage : 0.0227254
  45. volume_ema_diff : 0.149307
  46. volume_ema1 : 1735323.3031039
  47. volume_ema2 : 1509886.542435
  48. chop : 43.8982
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 58.0001
  52. ema21 : 58.2151
  53. ema50 : 58.3607
  54. ema100 : 58.4315
  55. price_ema9_diff : -0.00586428
  56. ema9_ema21_diff : -0.00369436
  57. ema21_ema50_diff : -0.00249455
  58. price_ema100_diff : -0.0132042
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0735413
  62. ema_slope_21 : -0.0409481
  63. ema_slope_50 : -0.0196172
  64. ema_slope_100 : -0.0105761
  65. rsi : 0.266568
  66. adx : 0.295497
  67. kc_percentage : -0.223584
  68. kc_width_percentage : 0.0130565
  69. volume_ema_diff : 0.882667
  70. volume_ema1 : 854797.17958468
  71. volume_ema2 : 454035.19632798
  72. chop : 23.6996
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117103
  77. 5m_price_ema100_diff: 
    -0.000127024
  78. 5m_price: 
    117089
  79. 5m_correlation_with_coin: 
    -0.068716
  80. btc_indicators
  81. 15m_ema100: 
    116672
  82. 15m_price_ema100_diff: 
    0.0035728
  83. 15m_price: 
    117089
  84. 15m_correlation_with_coin: 
    -0.079834
  85. btc_indicators
  86. 1H_ema100: 
    116093
  87. 1H_price_ema100_diff: 
    0.00857742
  88. 1H_price: 
    117089
  89. 1H_correlation_with_coin: 
    -0.042075
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
06:36:00		 18 Sep 2025
07:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
57.66 57.3885 58.2031 2 28.359
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 57.66
  • Stop Loss: 57.3885
  • Take Profit: 58.2031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 57.3885 - 57.66 = -0.2715

  • Récompense (distance jusqu'au take profit):

    E - TP = 57.66 - 58.2031 = -0.5431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5431 / -0.2715 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
1698.7499 100 29.4615 16.99
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 -0.2715

Taille de position = 8 / -0.2715 = -29.47

Taille de position USD = -29.47 x 57.66 = -1699.24

Donc, tu peux acheter -29.47 avec un stoploss a 57.3885

Avec un position size USD de -1699.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.47 x -0.2715 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.47 x -0.5431 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -29.47
  • Taille de position USD -1699.24
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
16 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 58.203
            [stop_loss] => 57.3885
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 58.33875
            [stop_loss] => 57.3885
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 09:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 58.4745
            [stop_loss] => 57.3885
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 09:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 58.61025
            [stop_loss] => 57.3885
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 09:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 58.746
            [stop_loss] => 57.3885
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 09:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 58.88175
            [stop_loss] => 57.3885
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 09:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 59.0175
            [stop_loss] => 57.3885
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 59.15325
            [stop_loss] => 57.3885
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 59.289
            [stop_loss] => 57.3885
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 59.42475
            [stop_loss] => 57.3885
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 59.5605
            [stop_loss] => 57.3885
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.66800000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 58.32800000
            [low] => 57.67300000
            [mfe_pct] => 1.16
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T06:36:00-04:00
            [end_at] => 2025-09-18T08:36:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.66800000000001
            [max_drawdown] => 0.351
            [rr_ratio] => 1.9
            [high] => 58.32800000
            [low] => 57.30900000
            [mfe_pct] => 1.16
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T06:36:00-04:00
            [end_at] => 2025-09-18T13:36:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 58.78000000
            [high_after] => 58.32800000
            [low_before] => 57.40000000
            [low_after] => 57.30900000
            [is_new_high] => 
            [is_new_low] => 
        )

)