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Long Trade on HYPE

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Long Trade on HYPE 29 Sep 2025 at 06:44:38

Take profit at 47.2509 (1.05 %) and Stop Loss at 46.5175 (0.52 %)

Long Trade on HYPE

The 29 Sep 2025 at 06:44:38

With 32.7261 HYPE at 46.762$ per unit.

Position size of 1530.3361 $

Take profit at 47.2509 (1.05 %) and Stop Loss at 46.5175 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.406956

15m : -0.109786

1H : -0.145375

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.1629689942
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 47.1209
  4. ema21 : 46.5915
  5. ema50 : 45.6648
  6. ema100 : 44.7068
  7. price_ema9_diff : -0.00761817
  8. ema9_ema21_diff : 0.0113621
  9. ema21_ema50_diff : 0.0202935
  10. price_ema100_diff : 0.0459705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.226706
  14. ema_slope_21 : 0.241801
  15. ema_slope_50 : 0.175716
  16. ema_slope_100 : 0.127504
  17. rsi : 0.544524
  18. adx : 0.254951
  19. kc_percentage : 0.543569
  20. kc_width_percentage : 0.0626121
  21. volume_ema_diff : -0.24291
  22. volume_ema1 : 4634617.4515691
  23. volume_ema2 : 6121623.2516384
  24. chop : 63.7697
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 47.2815
  28. ema21 : 47.2956
  29. ema50 : 46.9632
  30. ema100 : 46.2791
  31. price_ema9_diff : -0.0109894
  32. ema9_ema21_diff : -0.00029616
  33. ema21_ema50_diff : 0.00707622
  34. price_ema100_diff : 0.0104326
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.037146
  38. ema_slope_21 : 0.0484135
  39. ema_slope_50 : 0.0567952
  40. ema_slope_100 : 0.0599976
  41. rsi : 0.422086
  42. adx : 0.193782
  43. kc_percentage : 0.0560125
  44. kc_width_percentage : 0.0259654
  45. volume_ema_diff : -0.265449
  46. volume_ema1 : 1021300.8979549
  47. volume_ema2 : 1390374.7425271
  48. chop : 47.8671
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 47.0153
  52. ema21 : 47.2334
  53. ema50 : 47.3191
  54. ema100 : 47.2996
  55. price_ema9_diff : -0.00538926
  56. ema9_ema21_diff : -0.00461638
  57. ema21_ema50_diff : -0.0018112
  58. price_ema100_diff : -0.0113671
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.110615
  62. ema_slope_21 : -0.073046
  63. ema_slope_50 : -0.0270297
  64. ema_slope_100 : -0.0104718
  65. rsi : 0.270506
  66. adx : 0.299172
  67. kc_percentage : -0.220823
  68. kc_width_percentage : 0.0136612
  69. volume_ema_diff : 0.165994
  70. volume_ema1 : 505801.96615201
  71. volume_ema2 : 433794.65401597
  72. chop : 34.9477
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111883
  77. 5m_price_ema100_diff: 
    0.000958341
  78. 5m_price: 
    111991
  79. 5m_correlation_with_coin: 
    0.406956
  80. btc_indicators
  81. 15m_ema100: 
    111128
  82. 15m_price_ema100_diff: 
    0.00835556
  83. 15m_price: 
    112057
  84. 15m_correlation_with_coin: 
    -0.109786
  85. btc_indicators
  86. 1H_ema100: 
    110428
  87. 1H_price_ema100_diff: 
    0.0141452
  88. 1H_price: 
    111991
  89. 1H_correlation_with_coin: 
    -0.145375
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
06:44:38		 29 Sep 2025
07:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.762 46.5175 47.2509 2 29.595
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 46.762
  • Stop Loss: 46.5175
  • Take Profit: 47.2509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.5175 - 46.762 = -0.2445

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.762 - 47.2509 = -0.4889

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4889 / -0.2445 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
1530.3361 100 32.7261 15.30
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 -0.2445

Taille de position = 8 / -0.2445 = -32.72

Taille de position USD = -32.72 x 46.762 = -1530.05

Donc, tu peux acheter -32.72 avec un stoploss a 46.5175

Avec un position size USD de -1530.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.72 x -0.2445 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.72 x -0.4889 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.72
  • Taille de position USD -1530.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 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
-1.3879 % 265.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.2509
            [entry_price] => 46.762
            [stop_loss] => 46.49305
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.2509
            [entry_price] => 46.762
            [stop_loss] => 46.4686
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.2509
            [entry_price] => 46.762
            [stop_loss] => 46.44415
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.2509
            [entry_price] => 46.762
            [stop_loss] => 46.39525
            [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] => 0.13
            [max_drawdown] => 0.88
            [rr_ratio] => 0.15
            [high] => 46.89200000
            [low] => 45.88200000
            [mfe_pct] => 0.28
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T06:44:38-04:00
            [end_at] => 2025-09-29T08:44:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.091
            [max_drawdown] => 1.807
            [rr_ratio] => 0.6
            [high] => 47.85300000
            [low] => 44.95500000
            [mfe_pct] => 2.33
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T06:44:38-04:00
            [end_at] => 2025-09-29T13:44:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.09400000
            [high_after] => 47.85300000
            [low_before] => 46.70500000
            [low_after] => 45.72600000
            [is_new_high] => 
            [is_new_low] => 
        )

)