Web3Way Logo

Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 18 Sep 2025 at 17:06:01

Take profit at 58.7873 (0.85 %) and Stop Loss at 58.0429 (0.43 %)

Long Trade on HYPE

The 18 Sep 2025 at 17:06:01

With 32.239 HYPE at 58.291$ per unit.

Position size of 1879.2409 $

Take profit at 58.7873 (0.85 %) and Stop Loss at 58.0429 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.631509

15m : -0.103935

1H : -0.014405

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1654313376
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 58.3318
  4. ema21 : 57.968
  5. ema50 : 56.8489
  6. ema100 : 55.8038
  7. price_ema9_diff : -0.000700169
  8. ema9_ema21_diff : 0.00627592
  9. ema21_ema50_diff : 0.0196849
  10. price_ema100_diff : 0.044569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.00304068
  14. ema_slope_21 : 0.0808603
  15. ema_slope_50 : 0.121293
  16. ema_slope_100 : 0.0961977
  17. rsi : 0.576698
  18. adx : 0.275253
  19. kc_percentage : 0.61969
  20. kc_width_percentage : 0.0406963
  21. volume_ema_diff : -0.474921
  22. volume_ema1 : 2751468.7200213
  23. volume_ema2 : 5240108.6704777
  24. chop : 62.2679
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 58.5652
  28. ema21 : 58.4575
  29. ema50 : 58.2693
  30. ema100 : 57.9568
  31. price_ema9_diff : -0.00468205
  32. ema9_ema21_diff : 0.00184131
  33. ema21_ema50_diff : 0.00323018
  34. price_ema100_diff : 0.00576573
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0537792
  38. ema_slope_21 : 0.0553248
  39. ema_slope_50 : 0.0343943
  40. ema_slope_100 : 0.0277268
  41. rsi : 0.470555
  42. adx : 0.187958
  43. kc_percentage : 0.34323
  44. kc_width_percentage : 0.0193012
  45. volume_ema_diff : -0.268054
  46. volume_ema1 : 820309.47695778
  47. volume_ema2 : 1120725.2782963
  48. chop : 52.1613
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 58.5732
  52. ema21 : 58.6286
  53. ema50 : 58.5148
  54. ema100 : 58.2865
  55. price_ema9_diff : -0.00481829
  56. ema9_ema21_diff : -0.000944964
  57. ema21_ema50_diff : 0.00194401
  58. price_ema100_diff : 7.54981E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00760186
  62. ema_slope_21 : 0.00415914
  63. ema_slope_50 : 0.0137101
  64. ema_slope_100 : 0.0152939
  65. rsi : 0.363237
  66. adx : 0.224812
  67. kc_percentage : -0.00567856
  68. kc_width_percentage : 0.0114647
  69. volume_ema_diff : -0.0297966
  70. volume_ema1 : 314687.82556611
  71. volume_ema2 : 324352.44526728
  72. chop : 44.5777
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117450
  77. 5m_price_ema100_diff: 
    -0.00057074
  78. 5m_price: 
    117383
  79. 5m_correlation_with_coin: 
    0.631509
  80. btc_indicators
  81. 15m_ema100: 
    117065
  82. 15m_price_ema100_diff: 
    0.00271729
  83. 15m_price: 
    117383
  84. 15m_correlation_with_coin: 
    -0.103935
  85. btc_indicators
  86. 1H_ema100: 
    116304
  87. 1H_price_ema100_diff: 
    0.00927841
  88. 1H_price: 
    117383
  89. 1H_correlation_with_coin: 
    -0.014405
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
17:06:01		 18 Sep 2025
17:15:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
58.291 58.0429 58.7873 2 28.426
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 58.291
  • Stop Loss: 58.0429
  • Take Profit: 58.7873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 58.0429 - 58.291 = -0.24809999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 58.291 - 58.7873 = -0.49630000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.49630000000001 / -0.24809999999999 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
1879.2409 100 32.239 18.79
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 -0.24809999999999

Taille de position = 8 / -0.24809999999999 = -32.25

Taille de position USD = -32.25 x 58.291 = -1879.88

Donc, tu peux acheter -32.25 avec un stoploss a 58.0429

Avec un position size USD de -1879.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.25 x -0.24809999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.25 x -0.49630000000001 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -32.25
  • Taille de position USD -1879.88
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7257 % 170.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 58.7873
            [entry_price] => 58.291
            [stop_loss] => 58.01809
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 58.7873
            [entry_price] => 58.291
            [stop_loss] => 57.99328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 58.7873
            [entry_price] => 58.291
            [stop_loss] => 57.96847
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 58.7873
            [entry_price] => 58.291
            [stop_loss] => 57.91885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.084000000000003
            [max_drawdown] => 0.42299999999999
            [rr_ratio] => 0.2
            [high] => 58.37500000
            [low] => 57.86800000
            [mfe_pct] => 0.14
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T17:06:01-04:00
            [end_at] => 2025-09-18T19:06:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.995
            [max_drawdown] => 1.268
            [rr_ratio] => 0.78
            [high] => 59.28600000
            [low] => 57.02300000
            [mfe_pct] => 1.71
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T17:06:01-04:00
            [end_at] => 2025-09-19T00:06:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 59.14300000
            [high_after] => 59.28600000
            [low_before] => 58.02200000
            [low_after] => 57.59000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)