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Long Trade on HYPE

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Long Trade on HYPE 13 Oct 2025 at 07:16:57

Take profit at 41.2683 (2.18 %) and Stop Loss at 39.9464 (1.09 %)

Long Trade on HYPE

The 13 Oct 2025 at 07:16:57

With 18.1552 HYPE at 40.387$ per unit.

Position size of 733.2336 $

Take profit at 41.2683 (2.18 %) and Stop Loss at 39.9464 (1.09 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
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_medium
BTC Correlation Score

5m : 0.492317

15m : 0.012376

1H : -0.224648

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.2937635908
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 40.748
  4. ema21 : 40.0995
  5. ema50 : 39.7219
  6. ema100 : 40.5097
  7. price_ema9_diff : -0.0088616
  8. ema9_ema21_diff : 0.0161739
  9. ema21_ema50_diff : 0.00950513
  10. price_ema100_diff : -0.00303038
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.232393
  14. ema_slope_21 : 0.233448
  15. ema_slope_50 : 0.09966
  16. ema_slope_100 : -0.00415995
  17. rsi : 0.528692
  18. adx : 0.208825
  19. kc_percentage : 0.553872
  20. kc_width_percentage : 0.111789
  21. volume_ema_diff : -0.117798
  22. volume_ema1 : 6470180.277659
  23. volume_ema2 : 7334133.8658083
  24. chop : 47.9979
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 41.0784
  28. ema21 : 41.068
  29. ema50 : 40.5012
  30. ema100 : 39.7578
  31. price_ema9_diff : -0.0168313
  32. ema9_ema21_diff : 0.000250918
  33. ema21_ema50_diff : 0.0139965
  34. price_ema100_diff : 0.0158242
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.106294
  38. ema_slope_21 : 0.081096
  39. ema_slope_50 : 0.108943
  40. ema_slope_100 : 0.0934717
  41. rsi : 0.419081
  42. adx : 0.251535
  43. kc_percentage : 0.162843
  44. kc_width_percentage : 0.0513837
  45. volume_ema_diff : -0.0413889
  46. volume_ema1 : 1763511.6464597
  47. volume_ema2 : 1839652.8732146
  48. chop : 45.2662
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 40.8029
  52. ema21 : 41.1824
  53. ema50 : 41.239
  54. ema100 : 40.8388
  55. price_ema9_diff : -0.0101938
  56. ema9_ema21_diff : -0.00921463
  57. ema21_ema50_diff : -0.00137272
  58. price_ema100_diff : -0.0110641
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.190262
  62. ema_slope_21 : -0.121819
  63. ema_slope_50 : -0.0326965
  64. ema_slope_100 : 0.009154
  65. rsi : 0.282927
  66. adx : 0.290222
  67. kc_percentage : -0.169417
  68. kc_width_percentage : 0.0287007
  69. volume_ema_diff : 0.0935231
  70. volume_ema1 : 756316.95627526
  71. volume_ema2 : 691633.22579631
  72. chop : 30.7663
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114992
  77. 5m_price_ema100_diff: 
    -0.00388409
  78. 5m_price: 
    114545
  79. 5m_correlation_with_coin: 
    0.492317
  80. btc_indicators
  81. 15m_ema100: 
    114201
  82. 15m_price_ema100_diff: 
    0.0030144
  83. 15m_price: 
    114545
  84. 15m_correlation_with_coin: 
    0.012376
  85. btc_indicators
  86. 1H_ema100: 
    115259
  87. 1H_price_ema100_diff: 
    -0.00619797
  88. 1H_price: 
    114545
  89. 1H_correlation_with_coin: 
    -0.224648
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
07:16:57		 13 Oct 2025
07:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.387 39.9464 41.2683 2 28.753
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 40.387
  • Stop Loss: 39.9464
  • Take Profit: 41.2683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.9464 - 40.387 = -0.4406

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.387 - 41.2683 = -0.8813

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8813 / -0.4406 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
733.2336 100 18.1552 7.33
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 -0.4406

Taille de position = 8 / -0.4406 = -18.16

Taille de position USD = -18.16 x 40.387 = -733.43

Donc, tu peux acheter -18.16 avec un stoploss a 39.9464

Avec un position size USD de -733.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18.16 x -0.4406 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18.16 x -0.8813 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -18.16
  • Taille de position USD -733.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
2.18 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3742 % 125.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.2683
            [entry_price] => 40.387
            [stop_loss] => 39.90234
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.2683
            [entry_price] => 40.387
            [stop_loss] => 39.85828
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.2683
            [entry_price] => 40.387
            [stop_loss] => 39.81422
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.2683
            [entry_price] => 40.387
            [stop_loss] => 39.7261
            [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] => 0.334
            [max_drawdown] => 0.961
            [rr_ratio] => 0.35
            [high] => 40.72100000
            [low] => 39.42600000
            [mfe_pct] => 0.83
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T07:16:57-04:00
            [end_at] => 2025-10-13T09:16:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.023
            [max_drawdown] => 0.985
            [rr_ratio] => 1.04
            [high] => 41.41000000
            [low] => 39.40200000
            [mfe_pct] => 2.53
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T07:16:57-04:00
            [end_at] => 2025-10-13T14:16:57-04:00
        )

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

)