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Long Trade on HYPE

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Long Trade on HYPE 29 Sep 2025 at 06:02:15

Take profit at 47.624 (1.06 %) and Stop Loss at 46.8755 (0.53 %)

Long Trade on HYPE

The 29 Sep 2025 at 06:02:15

With 32.0619 HYPE at 47.125$ per unit.

Position size of 1510.917 $

Take profit at 47.624 (1.06 %) and Stop Loss at 46.8755 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.53
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 : 0.372076

15m : -0.235809

1H : 0.244517

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1663448995
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 47.1935
  4. ema21 : 46.6245
  5. ema50 : 45.6791
  6. ema100 : 44.7139
  7. price_ema9_diff : -0.00145307
  8. ema9_ema21_diff : 0.0122034
  9. ema21_ema50_diff : 0.0206979
  10. price_ema100_diff : 0.0539206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.239894
  14. ema_slope_21 : 0.247875
  15. ema_slope_50 : 0.178368
  16. ema_slope_100 : 0.128865
  17. rsi : 0.587912
  18. adx : 0.264093
  19. kc_percentage : 0.668122
  20. kc_width_percentage : 0.0575548
  21. volume_ema_diff : -0.4208
  22. volume_ema1 : 3466010.4707424
  23. volume_ema2 : 5984140.0774235
  24. chop : 63.6245
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 47.4354
  28. ema21 : 47.3538
  29. ema50 : 46.9593
  30. ema100 : 46.2563
  31. price_ema9_diff : -0.00654488
  32. ema9_ema21_diff : 0.00172307
  33. ema21_ema50_diff : 0.0084008
  34. price_ema100_diff : 0.018778
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0859265
  38. ema_slope_21 : 0.0678303
  39. ema_slope_50 : 0.0649472
  40. ema_slope_100 : 0.0638192
  41. rsi : 0.46709
  42. adx : 0.215541
  43. kc_percentage : 0.302179
  44. kc_width_percentage : 0.025623
  45. volume_ema_diff : -0.380496
  46. volume_ema1 : 867450.22737744
  47. volume_ema2 : 1400234.9213719
  48. chop : 48.1404
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 47.3757
  52. ema21 : 47.5061
  53. ema50 : 47.4289
  54. ema100 : 47.3282
  55. price_ema9_diff : -0.00529367
  56. ema9_ema21_diff : -0.00274423
  57. ema21_ema50_diff : 0.00162828
  58. price_ema100_diff : -0.00429403
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0795381
  62. ema_slope_21 : -0.0216911
  63. ema_slope_50 : 0.0079438
  64. ema_slope_100 : 0.0092869
  65. rsi : 0.3369
  66. adx : 0.268156
  67. kc_percentage : -0.0848675
  68. kc_width_percentage : 0.0137589
  69. volume_ema_diff : -0.197875
  70. volume_ema1 : 336624.84846762
  71. volume_ema2 : 419666.57727286
  72. chop : 35.3825
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111842
  77. 5m_price_ema100_diff: 
    0.00175396
  78. 5m_price: 
    112038
  79. 5m_correlation_with_coin: 
    0.372076
  80. btc_indicators
  81. 15m_ema100: 
    111078
  82. 15m_price_ema100_diff: 
    0.0086443
  83. 15m_price: 
    112038
  84. 15m_correlation_with_coin: 
    -0.235809
  85. btc_indicators
  86. 1H_ema100: 
    110429
  87. 1H_price_ema100_diff: 
    0.014564
  88. 1H_price: 
    112038
  89. 1H_correlation_with_coin: 
    0.244517
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
06:02:15		 29 Sep 2025
06:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.125 46.8755 47.624 2 31.35
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 47.125
  • Stop Loss: 46.8755
  • Take Profit: 47.624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.8755 - 47.125 = -0.2495

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.125 - 47.624 = -0.499

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.499 / -0.2495 = 2

📌 Position Size

Amount Margin Quantity Leverage
1510.917 100 32.0619 15.11
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 -0.2495

Taille de position = 8 / -0.2495 = -32.06

Taille de position USD = -32.06 x 47.125 = -1510.83

Donc, tu peux acheter -32.06 avec un stoploss a 46.8755

Avec un position size USD de -1510.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.06 x -0.2495 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.06 x -0.499 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.06
  • Taille de position USD -1510.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.609 % 115.04 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.624
            [entry_price] => 47.125
            [stop_loss] => 46.85055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.624
            [entry_price] => 47.125
            [stop_loss] => 46.8256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.624
            [entry_price] => 47.125
            [stop_loss] => 46.80065
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.624
            [entry_price] => 47.125
            [stop_loss] => 46.75075
            [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] => 0.166
            [max_drawdown] => 1.243
            [rr_ratio] => 0.13
            [high] => 47.29100000
            [low] => 45.88200000
            [mfe_pct] => 0.35
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T06:02:15-04:00
            [end_at] => 2025-09-29T08:02:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.728
            [max_drawdown] => 1.502
            [rr_ratio] => 0.48
            [high] => 47.85300000
            [low] => 45.62300000
            [mfe_pct] => 1.54
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T06:02:15-04:00
            [end_at] => 2025-09-29T13:02:15-04:00
        )

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

)