Long Trade on HYPE 29 Sep 2025 at 06:17:58

Take profit at 47.5852 (1.05 %) and Stop Loss at 46.8454 (0.52 %)

Long Trade on HYPE

The 29 Sep 2025 at 06:17:58

With 32.4392 HYPE at 47.092$ per unit.

Position size of 1527.6256 $

Take profit at 47.5852 (1.05 %) and Stop Loss at 46.8454 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.59
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 : 0.382946

15m : 0.045215

1H : -0.110014

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1644102726
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 47.1869
  4. ema21 : 46.6215
  5. ema50 : 45.6778
  6. ema100 : 44.7133
  7. price_ema9_diff : -0.00201275
  8. ema9_ema21_diff : 0.012127
  9. ema21_ema50_diff : 0.0206612
  10. price_ema100_diff : 0.053198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.238695
  14. ema_slope_21 : 0.247322
  15. ema_slope_50 : 0.178127
  16. ema_slope_100 : 0.128741
  17. rsi : 0.583684
  18. adx : 0.262877
  19. kc_percentage : 0.653271
  20. kc_width_percentage : 0.0590391
  21. volume_ema_diff : -0.37736
  22. volume_ema1 : 3746506.7838923
  23. volume_ema2 : 6017139.6436764
  24. chop : 63.6704
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 47.3704
  29. ema21 : 47.3319
  30. ema50 : 46.9636
  31. ema100 : 46.2603
  32. price_ema9_diff : -0.00587809
  33. ema9_ema21_diff : 0.000813282
  34. ema21_ema50_diff : 0.00784167
  35. price_ema100_diff : 0.0179765
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0756175
  39. ema_slope_21 : 0.0648331
  40. ema_slope_50 : 0.0639628
  41. ema_slope_100 : 0.0639004
  42. rsi : 0.460653
  43. adx : 0.199186
  44. kc_percentage : 0.289275
  45. kc_width_percentage : 0.0249863
  46. volume_ema_diff : -0.427681
  47. volume_ema1 : 781708.83785222
  48. volume_ema2 : 1365862.4457525
  49. chop : 47.9674
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 47.2778
  54. ema21 : 47.4276
  55. ema50 : 47.3981
  56. ema100 : 47.2847
  57. price_ema9_diff : -0.00393105
  58. ema9_ema21_diff : -0.00315905
  59. ema21_ema50_diff : 0.000623851
  60. price_ema100_diff : -0.00407652
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.100618
  64. ema_slope_21 : -0.0467735
  65. ema_slope_50 : -0.00635661
  66. ema_slope_100 : 0.00329556
  67. rsi : 0.345767
  68. adx : 0.254605
  69. kc_percentage : -0.0172326
  70. kc_width_percentage : 0.0135775
  71. volume_ema_diff : -0.375972
  72. volume_ema1 : 244750.4785081
  73. volume_ema2 : 392211.15318218
  74. chop : 33.715
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111854
  80. 5m_price_ema100_diff:
    0.00175178
  81. 5m_price:
    112050
  82. 5m_correlation_with_coin:
    0.382946
  83. btc_indicators
  84. 15m_ema100:
    111113
  85. 15m_price_ema100_diff:
    0.00843764
  86. 15m_price:
    112050
  87. 15m_correlation_with_coin:
    0.045215
  88. btc_indicators
  89. 1H_ema100:
    110430
  90. 1H_price_ema100_diff:
    0.014675
  91. 1H_price:
    112050
  92. 1H_correlation_with_coin:
    -0.110014
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
06:17:58
29 Sep 2025
06:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.092 46.8454 47.5852 2 30.615
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 47.092
  • Stop Loss: 46.8454
  • Take Profit: 47.5852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.8454 - 47.092 = -0.2466

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.092 - 47.5852 = -0.4932

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4932 / -0.2466 = 2

📌 Position Size

Amount Margin Quantity Leverage
1527.6256 100 32.4392 15.28
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 -0.2466

Taille de position = 8 / -0.2466 = -32.44

Taille de position USD = -32.44 x 47.092 = -1527.66

Donc, tu peux acheter -32.44 avec un stoploss a 46.8454

Avec un position size USD de -1527.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.44 x -0.2466 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.44 x -0.4932 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.44
  • Taille de position USD -1527.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5394 % 103 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.5852
            [entry_price] => 47.092
            [stop_loss] => 46.82074
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.5852
            [entry_price] => 47.092
            [stop_loss] => 46.79608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.5852
            [entry_price] => 47.092
            [stop_loss] => 46.77142
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.5852
            [entry_price] => 47.092
            [stop_loss] => 46.7221
            [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] => 0.108
            [max_drawdown] => 1.21
            [rr_ratio] => 0.09
            [high] => 47.20000000
            [low] => 45.88200000
            [mfe_pct] => 0.23
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T06:17:58-04:00
            [end_at] => 2025-09-29T08:17:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.761
            [max_drawdown] => 2.053
            [rr_ratio] => 0.37
            [high] => 47.85300000
            [low] => 45.03900000
            [mfe_pct] => 1.62
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T06:17:58-04:00
            [end_at] => 2025-09-29T13:17:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.09400000
            [high_after] => 47.85300000
            [low_before] => 46.71700000
            [low_after] => 45.72600000
            [is_new_high] => 
            [is_new_low] => 
        )

)