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Long Trade on HYPE

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Long Trade on HYPE 02 Oct 2025 at 09:20:51

Take profit at 49.6063 (1.22 %) and Stop Loss at 48.7118 (0.61 %)

Long Trade on HYPE

The 02 Oct 2025 at 09:20:51

With 26.8299 HYPE at 49.01$ per unit.

Position size of 1314.9332 $

Take profit at 49.6063 (1.22 %) and Stop Loss at 48.7118 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.384856

15m : 0.008619

1H : 0.015096

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1987832254
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 49.1477
  4. ema21 : 48.4798
  5. ema50 : 47.3869
  6. ema100 : 46.4877
  7. price_ema9_diff : -0.0028032
  8. ema9_ema21_diff : 0.0137768
  9. ema21_ema50_diff : 0.0230638
  10. price_ema100_diff : 0.0542569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.318591
  14. ema_slope_21 : 0.285663
  15. ema_slope_50 : 0.20133
  16. ema_slope_100 : 0.133464
  17. rsi : 0.593418
  18. adx : 0.376692
  19. kc_percentage : 0.67411
  20. kc_width_percentage : 0.055852
  21. volume_ema_diff : -0.2327
  22. volume_ema1 : 4183308.1081133
  23. volume_ema2 : 5451991.2687839
  24. chop : 50.0838
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 49.3972
  28. ema21 : 49.3448
  29. ema50 : 48.9697
  30. ema100 : 48.4894
  31. price_ema9_diff : -0.00783923
  32. ema9_ema21_diff : 0.00106103
  33. ema21_ema50_diff : 0.00766116
  34. price_ema100_diff : 0.010735
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0317222
  38. ema_slope_21 : 0.0450572
  39. ema_slope_50 : 0.054299
  40. ema_slope_100 : 0.0468049
  41. rsi : 0.425548
  42. adx : 0.265775
  43. kc_percentage : 0.236313
  44. kc_width_percentage : 0.0266599
  45. volume_ema_diff : 0.00520177
  46. volume_ema1 : 1304143.0353805
  47. volume_ema2 : 1297394.2781491
  48. chop : 57.3669
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 49.2955
  52. ema21 : 49.4423
  53. ema50 : 49.4227
  54. ema100 : 49.3751
  55. price_ema9_diff : -0.00579218
  56. ema9_ema21_diff : -0.00296976
  57. ema21_ema50_diff : 0.000397626
  58. price_ema100_diff : -0.00739587
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0639418
  62. ema_slope_21 : -0.0232313
  63. ema_slope_50 : 0.000754895
  64. ema_slope_100 : 0.00337977
  65. rsi : 0.364616
  66. adx : 0.221003
  67. kc_percentage : -0.0146563
  68. kc_width_percentage : 0.016973
  69. volume_ema_diff : 0.135053
  70. volume_ema1 : 495649.76994106
  71. volume_ema2 : 436675.12091156
  72. chop : 35.0273
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    118723
  77. 5m_price_ema100_diff: 
    0.00208452
  78. 5m_price: 
    118971
  79. 5m_correlation_with_coin: 
    0.384856
  80. btc_indicators
  81. 15m_ema100: 
    118119
  82. 15m_price_ema100_diff: 
    0.00721016
  83. 15m_price: 
    118971
  84. 15m_correlation_with_coin: 
    0.008619
  85. btc_indicators
  86. 1H_ema100: 
    114847
  87. 1H_price_ema100_diff: 
    0.035907
  88. 1H_price: 
    118971
  89. 1H_correlation_with_coin: 
    0.015096
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
09:20:51		 02 Oct 2025
10:20:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
49.01 48.7118 49.6063 2 28.359
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 49.01
  • Stop Loss: 48.7118
  • Take Profit: 49.6063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 48.7118 - 49.01 = -0.2982

  • Récompense (distance jusqu'au take profit):

    E - TP = 49.01 - 49.6063 = -0.5963

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5963 / -0.2982 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
1314.9332 100 26.8299 13.15
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 -0.2982

Taille de position = 8 / -0.2982 = -26.83

Taille de position USD = -26.83 x 49.01 = -1314.94

Donc, tu peux acheter -26.83 avec un stoploss a 48.7118

Avec un position size USD de -1314.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.83 x -0.2982 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.83 x -0.5963 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.83
  • Taille de position USD -1314.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9733 % 159.98 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.6063
            [entry_price] => 49.01
            [stop_loss] => 48.68198
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 49.6063
            [entry_price] => 49.01
            [stop_loss] => 48.65216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 10:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 49.6063
            [entry_price] => 49.01
            [stop_loss] => 48.62234
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 49.6063
            [entry_price] => 49.01
            [stop_loss] => 48.5627
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.45
            [max_drawdown] => 0.477
            [rr_ratio] => 0.94
            [high] => 49.46000000
            [low] => 48.53300000
            [mfe_pct] => 0.92
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T09:20:51-04:00
            [end_at] => 2025-10-02T11:20:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.044
            [max_drawdown] => 0.477
            [rr_ratio] => 4.29
            [high] => 51.05400000
            [low] => 48.53300000
            [mfe_pct] => 4.17
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T09:20:51-04:00
            [end_at] => 2025-10-02T16:20:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 49.86400000
            [high_after] => 50.73300000
            [low_before] => 48.87500000
            [low_after] => 48.53300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)