Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 27 Sep 2025 at 19:18:54

Take profit at 45.9785 (1.55 %) and Stop Loss at 44.9247 (0.78 %)

Long Trade on HYPE

The 27 Sep 2025 at 19:18:54

With 22.7753 HYPE at 45.276$ per unit.

Position size of 1031.1728 $

Take profit at 45.9785 (1.55 %) and Stop Loss at 44.9247 (0.78 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 4.37

Prediction Score: 1

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
0	0.73

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation	Score
5m : 0.537962 15m : 0.209192 1H : -0.089974	0

BTC Correlation

Score

5m : 0.537962

15m : 0.209192

1H : -0.089974

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.2341722006

Details

score: 2.13
1H
ema9 : 45.4737
ema21 : 45.0295
ema50 : 44.4003
ema100 : 44.261
price_ema9_diff : -0.00434758
ema9_ema21_diff : 0.00986397
ema21_ema50_diff : 0.0141707
price_ema100_diff : 0.02293
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.273506
ema_slope_21 : 0.193365
ema_slope_50 : 0.123927
ema_slope_100 : 0.0603908
rsi : 0.542354
adx : 0.19559
kc_percentage : 0.567907
kc_width_percentage : 0.069176
volume_ema_diff : -0.265056
volume_ema1 : 5473634.3686
volume_ema2 : 7447693.7444799
chop : 47.4156
regime : bull_high
15m
ema9 : 45.7948
ema21 : 45.7134
ema50 : 45.3429
ema100 : 44.9936
price_ema9_diff : -0.0113301
ema9_ema21_diff : 0.00178016
ema21_ema50_diff : 0.00817139
price_ema100_diff : 0.0062753
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0255703
ema_slope_21 : 0.0508421
ema_slope_50 : 0.0576762
ema_slope_100 : 0.0432
rsi : 0.445684
adx : 0.322038
kc_percentage : 0.21835
kc_width_percentage : 0.0352646
volume_ema_diff : 0.900661
volume_ema1 : 2872966.375784
volume_ema2 : 1511561.5756215
chop : 47.5203
regime : range_high
5m
ema9 : 45.8342
ema21 : 45.9164
ema50 : 45.8195
ema100 : 45.6119
price_ema9_diff : -0.0121799
ema9_ema21_diff : -0.00179105
ema21_ema50_diff : 0.00211488
price_ema100_diff : -0.00736581
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0177045
ema_slope_21 : 0.0123087
ema_slope_50 : 0.0207541
ema_slope_100 : 0.020503
rsi : 0.333608
adx : 0.170386
kc_percentage : -0.129413
kc_width_percentage : 0.0224787
volume_ema_diff : 2.84116
volume_ema1 : 2295703.7386106
volume_ema2 : 597658.59524361
chop : 23.0431
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
109381
```
5m_price_ema100_diff:
```
0.000378397
```
5m_price:
```
109422
```
5m_correlation_with_coin:
```
0.537962
```
btc_indicators
15m_ema100:
```
109386
```
15m_price_ema100_diff:
```
0.000324707
```
15m_price:
```
109422
```
15m_correlation_with_coin:
```
0.209192
```
btc_indicators
1H_ema100:
```
110293
```
1H_price_ema100_diff:
```
-0.00790144
```
1H_price:
```
109422
```
1H_correlation_with_coin:
```
-0.089974
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Sep 2025 19:18:54	27 Sep 2025 22:45:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
45.276	44.9247	45.9785	2	26.839

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 45.276
Stop Loss: 44.9247
Take Profit: 45.9785

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 44.9247 - 45.276 = -0.3513
Récompense (distance jusqu'au take profit):

E - TP = 45.276 - 45.9785 = -0.70249999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.70249999999999 / -0.3513 = 1.9997

📌 Position Size

Amount	Margin	Quantity	Leverage
1031.1728	100	22.7753	10.31

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 -0.3513

Taille de position = 8 / -0.3513 = -22.77

Taille de position USD = -22.77 x 45.276 = -1030.93

Donc, tu peux acheter -22.77 avec un stoploss a 44.9247

Avec un position size USD de -1030.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.77 x -0.3513 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.77 x -0.70249999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -22.77
Taille de position USD -1030.93
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target	TP $ Target
1.55 %	16 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-8 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8305 %	107.04 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 45.9785
            [entry_price] => 45.276
            [stop_loss] => 44.88957
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 45.9785
            [entry_price] => 45.276
            [stop_loss] => 44.85444
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 45.9785
            [entry_price] => 45.276
            [stop_loss] => 44.81931
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 45.9785
            [entry_price] => 45.276
            [stop_loss] => 44.74905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 23:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.584
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 14.97
            [high] => 45.86000000
            [low] => 45.23700000
            [mfe_pct] => 1.29
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 14.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T19:18:54-04:00
            [end_at] => 2025-09-27T21:18:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.584
            [max_drawdown] => 0.936
            [rr_ratio] => 0.62
            [high] => 45.86000000
            [low] => 44.34000000
            [mfe_pct] => 1.29
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T19:18:54-04:00
            [end_at] => 2025-09-28T02:18:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.57200000
            [high_after] => 45.86000000
            [low_before] => 45.16800000
            [low_after] => 44.45700000
            [is_new_high] => 
            [is_new_low] => 
        )

)