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Long Trade on HYPE

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Long Trade on HYPE 13 Oct 2025 at 07:08:29

Take profit at 41.3413 (2.3 %) and Stop Loss at 39.9474 (1.15 %)

Long Trade on HYPE

The 13 Oct 2025 at 07:08:29

With 17.2174 HYPE at 40.412$ per unit.

Position size of 695.7892 $

Take profit at 41.3413 (2.3 %) and Stop Loss at 39.9474 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.492068

15m : 0.198485

1H : 0.031771

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.3097643259
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 40.753
  4. ema21 : 40.1017
  5. ema50 : 39.7229
  6. ema100 : 40.5102
  7. price_ema9_diff : -0.00836975
  8. ema9_ema21_diff : 0.016241
  9. ema21_ema50_diff : 0.00953743
  10. price_ema100_diff : -0.00242543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.233444
  14. ema_slope_21 : 0.233934
  15. ema_slope_50 : 0.0998681
  16. ema_slope_100 : -0.00405816
  17. rsi : 0.530101
  18. adx : 0.208825
  19. kc_percentage : 0.558882
  20. kc_width_percentage : 0.11172
  21. volume_ema_diff : -0.146168
  22. volume_ema1 : 6238879.8098304
  23. volume_ema2 : 7306922.0460637
  24. chop : 47.9979
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 41.252
  28. ema21 : 41.1365
  29. ema50 : 40.5066
  30. ema100 : 39.7493
  31. price_ema9_diff : -0.0203639
  32. ema9_ema21_diff : 0.00280722
  33. ema21_ema50_diff : 0.0155521
  34. price_ema100_diff : 0.0166701
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0333233
  38. ema_slope_21 : 0.130557
  39. ema_slope_50 : 0.130579
  40. ema_slope_100 : 0.1038
  41. rsi : 0.421884
  42. adx : 0.252162
  43. kc_percentage : 0.164561
  44. kc_width_percentage : 0.055232
  45. volume_ema_diff : 0.267479
  46. volume_ema1 : 2391867.7085464
  47. volume_ema2 : 1887106.3208897
  48. chop : 45.8295
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 41.022
  52. ema21 : 41.3429
  53. ema50 : 41.3085
  54. ema100 : 40.8654
  55. price_ema9_diff : -0.0148713
  56. ema9_ema21_diff : -0.007763
  57. ema21_ema50_diff : 0.000832812
  58. price_ema100_diff : -0.0110959
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.171048
  62. ema_slope_21 : -0.100462
  63. ema_slope_50 : -0.0168635
  64. ema_slope_100 : 0.0183156
  65. rsi : 0.286596
  66. adx : 0.254361
  67. kc_percentage : -0.232934
  68. kc_width_percentage : 0.0309299
  69. volume_ema_diff : 0.860237
  70. volume_ema1 : 1344667.0603753
  71. volume_ema2 : 722847.16685496
  72. chop : 26.6937
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114998
  77. 5m_price_ema100_diff: 
    -0.00598728
  78. 5m_price: 
    114310
  79. 5m_correlation_with_coin: 
    0.492068
  80. btc_indicators
  81. 15m_ema100: 
    114193
  82. 15m_price_ema100_diff: 
    0.00102702
  83. 15m_price: 
    114310
  84. 15m_correlation_with_coin: 
    0.198485
  85. btc_indicators
  86. 1H_ema100: 
    115255
  87. 1H_price_ema100_diff: 
    -0.00819935
  88. 1H_price: 
    114310
  89. 1H_correlation_with_coin: 
    0.031771
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
07:08:29		 13 Oct 2025
07:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.412 39.9474 41.3413 2 28.829
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 40.412
  • Stop Loss: 39.9474
  • Take Profit: 41.3413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.9474 - 40.412 = -0.4646

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.412 - 41.3413 = -0.9293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9293 / -0.4646 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
695.7892 100 17.2174 6.96
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 -0.4646

Taille de position = 8 / -0.4646 = -17.22

Taille de position USD = -17.22 x 40.412 = -695.89

Donc, tu peux acheter -17.22 avec un stoploss a 39.9474

Avec un position size USD de -695.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.22 x -0.4646 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.22 x -0.9293 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.22
  • Taille de position USD -695.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
2.3 % 16 $
SL % Target SL $ Target
1.15 % 8 $
PNL PNL %
-8 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4352 % 124.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.3413
            [entry_price] => 40.412
            [stop_loss] => 39.90094
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.3413
            [entry_price] => 40.412
            [stop_loss] => 39.85448
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.3413
            [entry_price] => 40.412
            [stop_loss] => 39.80802
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.3413
            [entry_price] => 40.412
            [stop_loss] => 39.7151
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.309
            [max_drawdown] => 0.986
            [rr_ratio] => 0.31
            [high] => 40.72100000
            [low] => 39.42600000
            [mfe_pct] => 0.76
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T07:08:29-04:00
            [end_at] => 2025-10-13T09:08:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.998
            [max_drawdown] => 1.01
            [rr_ratio] => 0.99
            [high] => 41.41000000
            [low] => 39.40200000
            [mfe_pct] => 2.47
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T07:08:29-04:00
            [end_at] => 2025-10-13T14:08:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 42.55600000
            [high_after] => 41.41000000
            [low_before] => 40.15200000
            [low_after] => 39.40200000
            [is_new_high] => 
            [is_new_low] => 
        )

)