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Long Trade on HYPE

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Long Trade on HYPE 29 Sep 2025 at 06:34:03

Take profit at 47.3777 (1.08 %) and Stop Loss at 46.6162 (0.54 %)

Long Trade on HYPE

The 29 Sep 2025 at 06:34:03

With 31.5152 HYPE at 46.87$ per unit.

Position size of 1477.1158 $

Take profit at 47.3777 (1.08 %) and Stop Loss at 46.6162 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
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 : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.40293

15m : 0.099754

1H : 0.04959

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1692306947
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 47.1425
  4. ema21 : 46.6014
  5. ema50 : 45.6691
  6. ema100 : 44.7089
  7. price_ema9_diff : -0.00578194
  8. ema9_ema21_diff : 0.0116126
  9. ema21_ema50_diff : 0.0204138
  10. price_ema100_diff : 0.0483361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.230629
  14. ema_slope_21 : 0.243608
  15. ema_slope_50 : 0.176505
  16. ema_slope_100 : 0.127909
  17. rsi : 0.556748
  18. adx : 0.257644
  19. kc_percentage : 0.578367
  20. kc_width_percentage : 0.0613328
  21. volume_ema_diff : -0.307465
  22. volume_ema1 : 4204384.5242031
  23. volume_ema2 : 6071007.6131248
  24. chop : 63.7339
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 47.2789
  28. ema21 : 47.2944
  29. ema50 : 46.9627
  30. ema100 : 46.2789
  31. price_ema9_diff : -0.00865073
  32. ema9_ema21_diff : -0.000326154
  33. ema21_ema50_diff : 0.00706198
  34. price_ema100_diff : 0.0127719
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0366857
  38. ema_slope_21 : 0.0482041
  39. ema_slope_50 : 0.0567042
  40. ema_slope_100 : 0.0599509
  41. rsi : 0.41994
  42. adx : 0.193552
  43. kc_percentage : 0.145044
  44. kc_width_percentage : 0.0258373
  45. volume_ema_diff : -0.318076
  46. volume_ema1 : 941747.02570723
  47. volume_ema2 : 1381015.4634392
  48. chop : 47.8625
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 47.157
  52. ema21 : 47.3319
  53. ema50 : 47.3631
  54. ema100 : 47.3058
  55. price_ema9_diff : -0.00608718
  56. ema9_ema21_diff : -0.00369478
  57. ema21_ema50_diff : -0.000659357
  58. price_ema100_diff : -0.00921445
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.110683
  62. ema_slope_21 : -0.0650801
  63. ema_slope_50 : -0.0197733
  64. ema_slope_100 : -0.00559825
  65. rsi : 0.292363
  66. adx : 0.266935
  67. kc_percentage : -0.174092
  68. kc_width_percentage : 0.0143701
  69. volume_ema_diff : 0.161217
  70. volume_ema1 : 462630.74495898
  71. volume_ema2 : 398401.45225228
  72. chop : 30.5196
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111866
  77. 5m_price_ema100_diff: 
    0.00216701
  78. 5m_price: 
    112109
  79. 5m_correlation_with_coin: 
    0.40293
  80. btc_indicators
  81. 15m_ema100: 
    111129
  82. 15m_price_ema100_diff: 
    0.00881414
  83. 15m_price: 
    112109
  84. 15m_correlation_with_coin: 
    0.099754
  85. btc_indicators
  86. 1H_ema100: 
    110431
  87. 1H_price_ema100_diff: 
    0.0151923
  88. 1H_price: 
    112109
  89. 1H_correlation_with_coin: 
    0.04959
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
06:34:03		 29 Sep 2025
06:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.87 46.6162 47.3777 2 30.855
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 46.87
  • Stop Loss: 46.6162
  • Take Profit: 47.3777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.6162 - 46.87 = -0.2538

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.87 - 47.3777 = -0.5077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5077 / -0.2538 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
1477.1158 100 31.5152 14.77
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 -0.2538

Taille de position = 8 / -0.2538 = -31.52

Taille de position USD = -31.52 x 46.87 = -1477.34

Donc, tu peux acheter -31.52 avec un stoploss a 46.6162

Avec un position size USD de -1477.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.52 x -0.2538 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.52 x -0.5077 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -31.52
  • Taille de position USD -1477.34
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7062 % 130.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.3777
            [entry_price] => 46.87
            [stop_loss] => 46.59082
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.3777
            [entry_price] => 46.87
            [stop_loss] => 46.56544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.3777
            [entry_price] => 46.87
            [stop_loss] => 46.54006
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.3777
            [entry_price] => 46.87
            [stop_loss] => 46.4893
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022000000000006
            [max_drawdown] => 0.988
            [rr_ratio] => 0.02
            [high] => 46.89200000
            [low] => 45.88200000
            [mfe_pct] => 0.05
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T06:34:03-04:00
            [end_at] => 2025-09-29T08:34:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.983
            [max_drawdown] => 1.915
            [rr_ratio] => 0.51
            [high] => 47.85300000
            [low] => 44.95500000
            [mfe_pct] => 2.1
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T06:34:03-04:00
            [end_at] => 2025-09-29T13:34:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.09400000
            [high_after] => 47.85300000
            [low_before] => 46.75700000
            [low_after] => 45.72600000
            [is_new_high] => 
            [is_new_low] => 
        )

)