Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 29 Sep 2025 at 07:01:28

Take profit at 47.1962 (1.07 %) and Stop Loss at 46.4444 (0.54 %)

Long Trade on HYPE

The 29 Sep 2025 at 07:01:28

With 31.9229 HYPE at 46.695$ per unit.

Position size of 1490.6398 $

Take profit at 47.1962 (1.07 %) and Stop Loss at 46.4444 (0.54 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.39

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.55

Prediction 3	Probability
0	0.81

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 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 : 0.401293 15m : 0.149157 1H : 0.132179	2

BTC Correlation

Score

5m : 0.401293

15m : 0.149157

1H : 0.132179

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.1670692033

Details

score: 2.04
1H
ema9 : 47.0053
ema21 : 46.5853
ema50 : 45.7093
ema100 : 44.8253
price_ema9_diff : -0.00660308
ema9_ema21_diff : 0.00901666
ema21_ema50_diff : 0.0191646
price_ema100_diff : 0.0417106
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.159165
ema_slope_21 : 0.208856
ema_slope_50 : 0.162617
ema_slope_100 : 0.117953
rsi : 0.536258
adx : 0.24245
kc_percentage : 0.525926
kc_width_percentage : 0.0587654
volume_ema_diff : -0.412537
volume_ema1 : 3428131.8948522
volume_ema2 : 5835487.9967245
chop : 66.2598
regime : bull_high
15m
ema9 : 47.036
ema21 : 47.1725
ema50 : 46.9315
ema100 : 46.2733
price_ema9_diff : -0.00725024
ema9_ema21_diff : -0.00289429
ema21_ema50_diff : 0.00513517
price_ema100_diff : 0.00911237
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0403107
ema_slope_21 : 0.00840327
ema_slope_50 : 0.0383923
ema_slope_100 : 0.0510714
rsi : 0.403768
adx : 0.19959
kc_percentage : 0.102949
kc_width_percentage : 0.0257045
volume_ema_diff : -0.302307
volume_ema1 : 947803.06660404
volume_ema2 : 1358482.1469943
chop : 41.9692
regime : range_medium
5m
ema9 : 46.8365
ema21 : 47.0713
ema50 : 47.2305
ema100 : 47.2469
price_ema9_diff : -0.00302287
ema9_ema21_diff : -0.00498711
ema21_ema50_diff : -0.00337039
price_ema100_diff : -0.0116821
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.100615
ema_slope_21 : -0.0789014
ema_slope_50 : -0.0363076
ema_slope_100 : -0.0161896
rsi : 0.318419
adx : 0.328003
kc_percentage : -0.0437915
kc_width_percentage : 0.0142668
volume_ema_diff : -0.0814075
volume_ema1 : 384009.16222738
volume_ema2 : 418040.84444262
chop : 42.2173
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
111874
```
5m_price_ema100_diff:
```
0.00135313
```
5m_price:
```
112026
```
5m_correlation_with_coin:
```
0.401293
```
btc_indicators
15m_ema100:
```
111152
```
15m_price_ema100_diff:
```
0.00786077
```
15m_price:
```
112026
```
15m_correlation_with_coin:
```
0.149157
```
btc_indicators
1H_ema100:
```
110457
```
1H_price_ema100_diff:
```
0.0142051
```
1H_price:
```
112026
```
1H_correlation_with_coin:
```
0.132179
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Sep 2025 07:01:28	29 Sep 2025 07:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
46.695	46.4444	47.1962	2	27.109

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 46.695
Stop Loss: 46.4444
Take Profit: 47.1962

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 46.4444 - 46.695 = -0.2506
Récompense (distance jusqu'au take profit):

E - TP = 46.695 - 47.1962 = -0.5012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.5012 / -0.2506 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1490.6398	100	31.9229	14.91

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 -0.2506

Taille de position = 8 / -0.2506 = -31.92

Taille de position USD = -31.92 x 46.695 = -1490.5

Donc, tu peux acheter -31.92 avec un stoploss a 46.4444

Avec un position size USD de -1490.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -31.92 x -0.2506 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -31.92 x -0.5012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -31.92
Taille de position USD -1490.5
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.07 %	16 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2464 %	232.23 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.1962
            [entry_price] => 46.695
            [stop_loss] => 46.41934
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.1962
            [entry_price] => 46.695
            [stop_loss] => 46.39428
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.1962
            [entry_price] => 46.695
            [stop_loss] => 46.36922
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.1962
            [entry_price] => 46.695
            [stop_loss] => 46.3191
            [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] => -0.017000000000003
            [max_drawdown] => 0.967
            [rr_ratio] => -0.02
            [high] => 46.67800000
            [low] => 45.72800000
            [mfe_pct] => -0.04
            [mae_pct] => 2.07
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T07:01:28-04:00
            [end_at] => 2025-09-29T09:01:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.158
            [max_drawdown] => 1.74
            [rr_ratio] => 0.67
            [high] => 47.85300000
            [low] => 44.95500000
            [mfe_pct] => 2.48
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T07:01:28-04:00
            [end_at] => 2025-09-29T14:01:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 48.09400000
            [high_after] => 47.85300000
            [low_before] => 46.53900000
            [low_after] => 45.62300000
            [is_new_high] => 
            [is_new_low] => 
        )

)