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Long Trade on HYPE

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Long Trade on HYPE 29 Sep 2025 at 05:51:51

Take profit at 47.703 (1.13 %) and Stop Loss at 46.9035 (0.56 %)

Long Trade on HYPE

The 29 Sep 2025 at 05:51:51

With 30.0194 HYPE at 47.17$ per unit.

Position size of 1416.0163 $

Take profit at 47.703 (1.13 %) and Stop Loss at 46.9035 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.65
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 : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.385167

15m : -0.108921

1H : -0.061943

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.177662736
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 47.2077
  4. ema21 : 46.5731
  5. ema50 : 45.6216
  6. ema100 : 44.6805
  7. price_ema9_diff : -0.00079902
  8. ema9_ema21_diff : 0.0136241
  9. ema21_ema50_diff : 0.0208567
  10. price_ema100_diff : 0.0557157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.300858
  14. ema_slope_21 : 0.273313
  15. ema_slope_50 : 0.185599
  16. ema_slope_100 : 0.130695
  17. rsi : 0.593908
  18. adx : 0.26197
  19. kc_percentage : 0.684421
  20. kc_width_percentage : 0.0632724
  21. volume_ema_diff : -0.196577
  22. volume_ema1 : 4922110.2865525
  23. volume_ema2 : 6126428.7577764
  24. chop : 51.8863
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 47.5258
  28. ema21 : 47.3825
  29. ema50 : 46.9553
  30. ema100 : 46.2416
  31. price_ema9_diff : -0.00748801
  32. ema9_ema21_diff : 0.00302438
  33. ema21_ema50_diff : 0.00909892
  34. price_ema100_diff : 0.0200764
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.098502
  38. ema_slope_21 : 0.0711774
  39. ema_slope_50 : 0.0662072
  40. ema_slope_100 : 0.064368
  41. rsi : 0.489003
  42. adx : 0.230604
  43. kc_percentage : 0.328502
  44. kc_width_percentage : 0.0278267
  45. volume_ema_diff : -0.297839
  46. volume_ema1 : 1006562.4083147
  47. volume_ema2 : 1433522.727334
  48. chop : 48.4435
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 47.4884
  52. ema21 : 47.5741
  53. ema50 : 47.4519
  54. ema100 : 47.3536
  55. price_ema9_diff : -0.0067061
  56. ema9_ema21_diff : -0.00180061
  57. ema21_ema50_diff : 0.00257504
  58. price_ema100_diff : -0.00387826
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0513702
  62. ema_slope_21 : 0.000928366
  63. ema_slope_50 : 0.0191243
  64. ema_slope_100 : 0.0140239
  65. rsi : 0.35108
  66. adx : 0.268989
  67. kc_percentage : -0.0698629
  68. kc_width_percentage : 0.0150879
  69. volume_ema_diff : -0.122117
  70. volume_ema1 : 365107.65444008
  71. volume_ema2 : 415895.73582586
  72. chop : 36.9451
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111863
  77. 5m_price_ema100_diff: 
    0.00163203
  78. 5m_price: 
    112046
  79. 5m_correlation_with_coin: 
    0.385167
  80. btc_indicators
  81. 15m_ema100: 
    111046
  82. 15m_price_ema100_diff: 
    0.00909788
  83. 15m_price: 
    112057
  84. 15m_correlation_with_coin: 
    -0.108921
  85. btc_indicators
  86. 1H_ema100: 
    110364
  87. 1H_price_ema100_diff: 
    0.0152391
  88. 1H_price: 
    112046
  89. 1H_correlation_with_coin: 
    -0.061943
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
05:51:51		 29 Sep 2025
06:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.17 46.9035 47.703 2 31.7
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 47.17
  • Stop Loss: 46.9035
  • Take Profit: 47.703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.9035 - 47.17 = -0.2665

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.17 - 47.703 = -0.533

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.533 / -0.2665 = 2

📌 Position Size

Amount Margin Quantity Leverage
1416.0163 100 30.0194 14.16
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 -0.2665

Taille de position = 8 / -0.2665 = -30.02

Taille de position USD = -30.02 x 47.17 = -1416.04

Donc, tu peux acheter -30.02 avec un stoploss a 46.9035

Avec un position size USD de -1416.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.02 x -0.2665 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.02 x -0.533 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.02
  • Taille de position USD -1416.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7038 % 124.57 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.703
            [entry_price] => 47.17
            [stop_loss] => 46.87685
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.703
            [entry_price] => 47.17
            [stop_loss] => 46.8502
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.703
            [entry_price] => 47.17
            [stop_loss] => 46.82355
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.703
            [entry_price] => 47.17
            [stop_loss] => 46.77025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.134
            [max_drawdown] => 1.288
            [rr_ratio] => 0.1
            [high] => 47.30400000
            [low] => 45.88200000
            [mfe_pct] => 0.28
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T05:51:51-04:00
            [end_at] => 2025-09-29T07:51:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.683
            [max_drawdown] => 1.444
            [rr_ratio] => 0.47
            [high] => 47.85300000
            [low] => 45.72600000
            [mfe_pct] => 1.45
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T05:51:51-04:00
            [end_at] => 2025-09-29T12:51:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.09400000
            [high_after] => 47.85300000
            [low_before] => 46.65900000
            [low_after] => 45.72600000
            [is_new_high] => 
            [is_new_low] => 
        )

)