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Long Trade on HYPE

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Long Trade on HYPE 18 Sep 2025 at 18:04:48

Take profit at 58.4252 (0.79 %) and Stop Loss at 57.7394 (0.39 %)

Long Trade on HYPE

The 18 Sep 2025 at 18:04:48

With 34.9931 HYPE at 57.968$ per unit.

Position size of 2028.4808 $

Take profit at 58.4252 (0.79 %) and Stop Loss at 57.7394 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.5
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 : range_low
BTC Correlation Score

5m : 0.551232

15m : 0.028307

1H : 0.083371

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1524109443
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 58.2333
  4. ema21 : 57.9547
  5. ema50 : 56.8843
  6. ema100 : 55.8251
  7. price_ema9_diff : -0.00455604
  8. ema9_ema21_diff : 0.00480709
  9. ema21_ema50_diff : 0.0188174
  10. price_ema100_diff : 0.0383841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.000592228
  14. ema_slope_21 : 0.0718238
  15. ema_slope_50 : 0.115849
  16. ema_slope_100 : 0.0945894
  17. rsi : 0.532103
  18. adx : 0.254638
  19. kc_percentage : 0.490901
  20. kc_width_percentage : 0.0407032
  21. volume_ema_diff : -0.510793
  22. volume_ema1 : 2486793.8196196
  23. volume_ema2 : 5083324.823086
  24. chop : 61.995
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 58.273
  28. ema21 : 58.3342
  29. ema50 : 58.2458
  30. ema100 : 58.0132
  31. price_ema9_diff : -0.00523508
  32. ema9_ema21_diff : -0.00104845
  33. ema21_ema50_diff : 0.00151761
  34. price_ema100_diff : -0.00077977
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0417968
  38. ema_slope_21 : 0.00289403
  39. ema_slope_50 : 0.0123256
  40. ema_slope_100 : 0.0151026
  41. rsi : 0.412534
  42. adx : 0.188316
  43. kc_percentage : 0.157184
  44. kc_width_percentage : 0.0185089
  45. volume_ema_diff : -0.494897
  46. volume_ema1 : 513701.83987588
  47. volume_ema2 : 1017025.9251176
  48. chop : 43.7366
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 58.1632
  52. ema21 : 58.3003
  53. ema50 : 58.3748
  54. ema100 : 58.2661
  55. price_ema9_diff : -0.00335644
  56. ema9_ema21_diff : -0.00235218
  57. ema21_ema50_diff : -0.00127679
  58. price_ema100_diff : -0.00511745
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0682876
  62. ema_slope_21 : -0.05143
  63. ema_slope_50 : -0.0215729
  64. ema_slope_100 : -0.00536577
  65. rsi : 0.339277
  66. adx : 0.285132
  67. kc_percentage : -0.0496569
  68. kc_width_percentage : 0.0101568
  69. volume_ema_diff : -0.540858
  70. volume_ema1 : 143788.64292587
  71. volume_ema2 : 313168.75925814
  72. chop : 37.5581
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117437
  77. 5m_price_ema100_diff: 
    -0.001901
  78. 5m_price: 
    117214
  79. 5m_correlation_with_coin: 
    0.551232
  80. btc_indicators
  81. 15m_ema100: 
    117079
  82. 15m_price_ema100_diff: 
    0.00115175
  83. 15m_price: 
    117214
  84. 15m_correlation_with_coin: 
    0.028307
  85. btc_indicators
  86. 1H_ema100: 
    116354
  87. 1H_price_ema100_diff: 
    0.00739427
  88. 1H_price: 
    117214
  89. 1H_correlation_with_coin: 
    0.083371
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
18:04:48		 18 Sep 2025
19:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
57.968 57.7394 58.4252 2 29.386
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 57.968
  • Stop Loss: 57.7394
  • Take Profit: 58.4252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 57.7394 - 57.968 = -0.2286

  • Récompense (distance jusqu'au take profit):

    E - TP = 57.968 - 58.4252 = -0.45719999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.45719999999999 / -0.2286 = 2

📌 Position Size

Amount Margin Quantity Leverage
2028.4808 100 34.9931 20.28
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 -0.2286

Taille de position = 8 / -0.2286 = -35

Taille de position USD = -35 x 57.968 = -2028.88

Donc, tu peux acheter -35 avec un stoploss a 57.7394

Avec un position size USD de -2028.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35 x -0.2286 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35 x -0.45719999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35
  • Taille de position USD -2028.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
16 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1001 % 25.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 58.4252
            [stop_loss] => 57.7394
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 58.5395
            [stop_loss] => 57.7394
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 58.6538
            [stop_loss] => 57.7394
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 58.7681
            [stop_loss] => 57.7394
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 58.8824
            [stop_loss] => 57.7394
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 58.9967
            [stop_loss] => 57.7394
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 20:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 59.111
            [stop_loss] => 57.7394
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 59.2253
            [stop_loss] => 57.7394
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 59.3396
            [stop_loss] => 57.7394
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 22:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 59.4539
            [stop_loss] => 57.7394
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 22:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 59.5682
            [stop_loss] => 57.7394
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 22:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.83199999999999
            [max_drawdown] => 0.058000000000007
            [rr_ratio] => 14.34
            [high] => 58.80000000
            [low] => 57.91000000
            [mfe_pct] => 1.44
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 14.34
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T18:04:48-04:00
            [end_at] => 2025-09-18T20:04:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.318
            [max_drawdown] => 0.977
            [rr_ratio] => 1.35
            [high] => 59.28600000
            [low] => 56.99100000
            [mfe_pct] => 2.27
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T18:04:48-04:00
            [end_at] => 2025-09-19T01:04:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 59.14300000
            [high_after] => 59.28600000
            [low_before] => 57.86800000
            [low_after] => 57.02500000
            [is_new_high] => 1
            [is_new_low] => 
        )

)