Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 01 Oct 2025 at 16:41:37

Take profit at 47.0755 (0.89 %) and Stop Loss at 46.4508 (0.45 %)

Long Trade on HYPE

The 01 Oct 2025 at 16:41:37

With 38.4189 HYPE at 46.659$ per unit.

Position size of 1792.5884 $

Take profit at 47.0755 (0.89 %) and Stop Loss at 46.4508 (0.45 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 6.64

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.6

Prediction 3	Probability
0	0.81

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium 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_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation	Score
5m : 0.62009 15m : -0.035586 1H : 0.178951	2

BTC Correlation

Score

5m : 0.62009

15m : -0.035586

1H : 0.178951

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.1388204925

Details

score: 2.01
1H
ema9 : 46.927
ema21 : 46.5318
ema50 : 46.0753
ema100 : 45.9065
price_ema9_diff : -0.0057115
ema9_ema21_diff : 0.00849329
ema21_ema50_diff : 0.00990715
price_ema100_diff : 0.0163919
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.26347
ema_slope_21 : 0.22226
ema_slope_50 : 0.118103
ema_slope_100 : 0.0605579
rsi : 0.531465
adx : 0.254774
kc_percentage : 0.532699
kc_width_percentage : 0.0632981
volume_ema_diff : -0.441873
volume_ema1 : 3086814.0423544
volume_ema2 : 5530667.5817336
chop : 47.6825
regime : bull_high
15m
ema9 : 46.953
ema21 : 47.0787
ema50 : 46.9137
ema100 : 46.5036
price_ema9_diff : -0.00626357
ema9_ema21_diff : -0.00266888
ema21_ema50_diff : 0.00351703
price_ema100_diff : 0.00334056
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0751006
ema_slope_21 : -0.0455798
ema_slope_50 : 0.00611207
ema_slope_100 : 0.0228823
rsi : 0.404718
adx : 0.209506
kc_percentage : 0.158945
kc_width_percentage : 0.0261255
volume_ema_diff : -0.557415
volume_ema1 : 491891.23166565
volume_ema2 : 1111406.9773218
chop : 70.3709
regime : range_medium
5m
ema9 : 46.8058
ema21 : 46.9277
ema50 : 47.0659
ema100 : 47.1898
price_ema9_diff : -0.00313673
ema9_ema21_diff : -0.00259886
ema21_ema50_diff : -0.00293532
price_ema100_diff : -0.0112482
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0614606
ema_slope_21 : -0.0317511
ema_slope_50 : -0.0204862
ema_slope_100 : -0.014308
rsi : 0.329001
adx : 0.254726
kc_percentage : -0.00824894
kc_width_percentage : 0.0110499
volume_ema_diff : -0.507106
volume_ema1 : 125989.89935574
volume_ema2 : 255612.98450059
chop : 43.9914
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
117147
```
5m_price_ema100_diff:
```
0.00125086
```
5m_price:
```
117293
```
5m_correlation_with_coin:
```
0.62009
```
btc_indicators
15m_ema100:
```
115987
```
15m_price_ema100_diff:
```
0.0116452
```
15m_price:
```
117338
```
15m_correlation_with_coin:
```
-0.035586
```
btc_indicators
1H_ema100:
```
113344
```
1H_price_ema100_diff:
```
0.0348383
```
1H_price:
```
117293
```
1H_correlation_with_coin:
```
0.178951
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 16:41:37	01 Oct 2025 17:15:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
46.659	46.4508	47.0755	2	28.505

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 46.659
Stop Loss: 46.4508
Take Profit: 47.0755

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 46.4508 - 46.659 = -0.2082
Récompense (distance jusqu'au take profit):

E - TP = 46.659 - 47.0755 = -0.4165
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.4165 / -0.2082 = 2.0005

📌 Position Size

Amount	Margin	Quantity	Leverage
1792.5884	100	38.4189	17.93

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 -0.2082

Taille de position = 8 / -0.2082 = -38.42

Taille de position USD = -38.42 x 46.659 = -1792.64

Donc, tu peux acheter -38.42 avec un stoploss a 46.4508

Avec un position size USD de -1792.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.42 x -0.2082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.42 x -0.4165 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -38.42
Taille de position USD -1792.64
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target	TP $ Target
0.89 %	16 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6965 %	156.1 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 47.0755
            [entry_price] => 46.659
            [stop_loss] => 46.42998
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 17:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 47.0755
            [entry_price] => 46.659
            [stop_loss] => 46.40916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 47.0755
            [entry_price] => 46.659
            [stop_loss] => 46.38834
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 17:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 47.0755
            [entry_price] => 46.659
            [stop_loss] => 46.3467
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 17:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.486
            [max_drawdown] => 0.343
            [rr_ratio] => 1.42
            [high] => 47.14500000
            [low] => 46.31600000
            [mfe_pct] => 1.04
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T16:41:37-04:00
            [end_at] => 2025-10-01T18:41:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.573
            [max_drawdown] => 0.343
            [rr_ratio] => 7.5
            [high] => 49.23200000
            [low] => 46.31600000
            [mfe_pct] => 5.51
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 7.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T16:41:37-04:00
            [end_at] => 2025-10-01T23:41:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.88000000
            [high_after] => 48.82100000
            [low_before] => 46.64600000
            [low_after] => 46.31600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)