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Long Trade on HYPE

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Long Trade on HYPE 26 Sep 2025 at 23:10:18

Take profit at 44.4676 (1.08 %) and Stop Loss at 43.7572 (0.54 %)

Long Trade on HYPE

The 26 Sep 2025 at 23:10:18

With 33.7814 HYPE at 43.994$ per unit.

Position size of 1486.178 $

Take profit at 44.4676 (1.08 %) and Stop Loss at 43.7572 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.504331

15m : -0.017263

1H : -0.059915

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1578778994
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 44.455
  4. ema21 : 43.9878
  5. ema50 : 43.6877
  6. ema100 : 44.1771
  7. price_ema9_diff : -0.010371
  8. ema9_ema21_diff : 0.0106202
  9. ema21_ema50_diff : 0.00687106
  10. price_ema100_diff : -0.00414489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.318942
  14. ema_slope_21 : 0.286668
  15. ema_slope_50 : 0.122133
  16. ema_slope_100 : 0.0281614
  17. rsi : 0.514034
  18. adx : 0.209053
  19. kc_percentage : 0.490605
  20. kc_width_percentage : 0.0715707
  21. volume_ema_diff : -0.539384
  22. volume_ema1 : 4064457.1742204
  23. volume_ema2 : 8823978.337548
  24. chop : 57.3667
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 44.4674
  28. ema21 : 44.595
  29. ema50 : 44.3428
  30. ema100 : 43.8092
  31. price_ema9_diff : -0.0106467
  32. ema9_ema21_diff : -0.00286134
  33. ema21_ema50_diff : 0.00568709
  34. price_ema100_diff : 0.00421664
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.037897
  38. ema_slope_21 : -0.00261583
  39. ema_slope_50 : 0.036039
  40. ema_slope_100 : 0.0449625
  41. rsi : 0.385709
  42. adx : 0.209875
  43. kc_percentage : 0.0366356
  44. kc_width_percentage : 0.0294194
  45. volume_ema_diff : -0.304815
  46. volume_ema1 : 1185056.6042166
  47. volume_ema2 : 1704664.1213698
  48. chop : 44.7509
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 44.2277
  52. ema21 : 44.4204
  53. ema50 : 44.601
  54. ema100 : 44.7662
  55. price_ema9_diff : -0.005286
  56. ema9_ema21_diff : -0.00433696
  57. ema21_ema50_diff : -0.0040493
  58. price_ema100_diff : -0.0172509
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0753236
  62. ema_slope_21 : -0.0617444
  63. ema_slope_50 : -0.0351256
  64. ema_slope_100 : -0.0232356
  65. rsi : 0.284622
  66. adx : 0.308874
  67. kc_percentage : -0.186351
  68. kc_width_percentage : 0.0137333
  69. volume_ema_diff : -0.0679695
  70. volume_ema1 : 398898.64545657
  71. volume_ema2 : 427988.85859755
  72. chop : 52.5518
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109436
  77. 5m_price_ema100_diff: 
    -0.000518488
  78. 5m_price: 
    109380
  79. 5m_correlation_with_coin: 
    0.504331
  80. btc_indicators
  81. 15m_ema100: 
    109395
  82. 15m_price_ema100_diff: 
    -0.000140207
  83. 15m_price: 
    109380
  84. 15m_correlation_with_coin: 
    -0.017263
  85. btc_indicators
  86. 1H_ema100: 
    110835
  87. 1H_price_ema100_diff: 
    -0.0131292
  88. 1H_price: 
    109380
  89. 1H_correlation_with_coin: 
    -0.059915
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
23:10:18		 26 Sep 2025
23:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.994 43.7572 44.4676 2 28.163
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 43.994
  • Stop Loss: 43.7572
  • Take Profit: 44.4676

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.7572 - 43.994 = -0.2368

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.994 - 44.4676 = -0.4736

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4736 / -0.2368 = 2

📌 Position Size

Amount Margin Quantity Leverage
1486.178 100 33.7814 14.86
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 -0.2368

Taille de position = 8 / -0.2368 = -33.78

Taille de position USD = -33.78 x 43.994 = -1486.12

Donc, tu peux acheter -33.78 avec un stoploss a 43.7572

Avec un position size USD de -1486.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.78 x -0.2368 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.78 x -0.4736 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33.78
  • Taille de position USD -1486.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1614 % 29.98 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 44.4676
            [stop_loss] => 43.7572
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 44.586
            [stop_loss] => 43.7572
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 00:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 44.7044
            [stop_loss] => 43.7572
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 00:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 44.8228
            [stop_loss] => 43.7572
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 00:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 44.9412
            [stop_loss] => 43.7572
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 00:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 45.0596
            [stop_loss] => 43.7572
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 00:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 45.178
            [stop_loss] => 43.7572
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 00:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 45.2964
            [stop_loss] => 43.7572
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 00:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 45.4148
            [stop_loss] => 43.7572
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 00:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 45.5332
            [stop_loss] => 43.7572
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 00:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 45.6516
            [stop_loss] => 43.7572
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 00:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.553
            [max_drawdown] => 0.351
            [rr_ratio] => 1.58
            [high] => 44.54700000
            [low] => 43.64300000
            [mfe_pct] => 1.26
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T23:10:18-04:00
            [end_at] => 2025-09-27T01:10:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.936
            [max_drawdown] => 0.941
            [rr_ratio] => 0.99
            [high] => 44.93000000
            [low] => 43.05300000
            [mfe_pct] => 2.13
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T23:10:18-04:00
            [end_at] => 2025-09-27T06:10:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.46300000
            [high_after] => 44.93000000
            [low_before] => 43.93000000
            [low_after] => 43.26100000
            [is_new_high] => 
            [is_new_low] => 
        )

)