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Long Trade on HYPE

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Long Trade on HYPE 13 Oct 2025 at 19:50:11

Take profit at 43.0765 (1.79 %) and Stop Loss at 41.9418 (0.89 %)

Long Trade on HYPE

The 13 Oct 2025 at 19:50:11

With 21.151 HYPE at 42.32$ per unit.

Position size of 895.1104 $

Take profit at 43.0765 (1.79 %) and Stop Loss at 41.9418 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.550162

15m : 0.037075

1H : 0.039913

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.252155111
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 42.0051
  4. ema21 : 41.2065
  5. ema50 : 40.4045
  6. ema100 : 40.6204
  7. price_ema9_diff : 0.00749631
  8. ema9_ema21_diff : 0.0193799
  9. ema21_ema50_diff : 0.0198497
  10. price_ema100_diff : 0.0418398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.262092
  14. ema_slope_21 : 0.232372
  15. ema_slope_50 : 0.1475
  16. ema_slope_100 : 0.047963
  17. rsi : 0.585572
  18. adx : 0.186925
  19. kc_percentage : 0.754802
  20. kc_width_percentage : 0.0983344
  21. volume_ema_diff : -0.0552717
  22. volume_ema1 : 7149050.2923589
  23. volume_ema2 : 7567308.8379046
  24. chop : 50.5441
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 42.7643
  28. ema21 : 42.4203
  29. ema50 : 41.6871
  30. ema100 : 41.0942
  31. price_ema9_diff : -0.0103913
  32. ema9_ema21_diff : 0.00810932
  33. ema21_ema50_diff : 0.0175878
  34. price_ema100_diff : 0.0298288
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.133465
  38. ema_slope_21 : 0.192692
  39. ema_slope_50 : 0.150425
  40. ema_slope_100 : 0.100101
  41. rsi : 0.514908
  42. adx : 0.402441
  43. kc_percentage : 0.428053
  44. kc_width_percentage : 0.0441696
  45. volume_ema_diff : -0.0493667
  46. volume_ema1 : 1741807.6838824
  47. volume_ema2 : 1832260.5206987
  48. chop : 60.2024
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 42.7275
  52. ema21 : 42.8605
  53. ema50 : 42.5897
  54. ema100 : 41.973
  55. price_ema9_diff : -0.00953827
  56. ema9_ema21_diff : -0.00310208
  57. ema21_ema50_diff : 0.00635775
  58. price_ema100_diff : 0.00826592
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0649887
  62. ema_slope_21 : -0.0112004
  63. ema_slope_50 : 0.0363158
  64. ema_slope_100 : 0.0507115
  65. rsi : 0.352361
  66. adx : 0.207901
  67. kc_percentage : -0.0372671
  68. kc_width_percentage : 0.0237476
  69. volume_ema_diff : -0.13401
  70. volume_ema1 : 513826.07004254
  71. volume_ema2 : 593339.98286712
  72. chop : 37.4763
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115147
  77. 5m_price_ema100_diff: 
    -0.0010645
  78. 5m_price: 
    115024
  79. 5m_correlation_with_coin: 
    0.550162
  80. btc_indicators
  81. 15m_ema100: 
    114975
  82. 15m_price_ema100_diff: 
    0.000433163
  83. 15m_price: 
    115024
  84. 15m_correlation_with_coin: 
    0.037075
  85. btc_indicators
  86. 1H_ema100: 
    115175
  87. 1H_price_ema100_diff: 
    -0.00130804
  88. 1H_price: 
    115024
  89. 1H_correlation_with_coin: 
    0.039913
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
19:50:11		 13 Oct 2025
20:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.32 41.9418 43.0765 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 42.32
  • Stop Loss: 41.9418
  • Take Profit: 43.0765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 41.9418 - 42.32 = -0.3782

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.32 - 43.0765 = -0.7565

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7565 / -0.3782 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
895.1104 100 21.151 8.95
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 -0.3782

Taille de position = 8 / -0.3782 = -21.15

Taille de position USD = -21.15 x 42.32 = -895.07

Donc, tu peux acheter -21.15 avec un stoploss a 41.9418

Avec un position size USD de -895.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.15 x -0.3782 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.15 x -0.7565 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21.15
  • Taille de position USD -895.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.79 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
16 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.423 % 47.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 43.0764
            [stop_loss] => 41.9418
            [rr_ratio] => 2
            [closed_at] => 2025-10-13 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 43.2655
            [stop_loss] => 41.9418
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-13 21:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 43.4546
            [stop_loss] => 41.9418
            [rr_ratio] => 3
            [closed_at] => 2025-10-13 21:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 43.6437
            [stop_loss] => 41.9418
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-13 21:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 43.8328
            [stop_loss] => 41.9418
            [rr_ratio] => 4
            [closed_at] => 2025-10-13 21:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 44.0219
            [stop_loss] => 41.9418
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-13 21:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 44.211
            [stop_loss] => 41.9418
            [rr_ratio] => 5
            [closed_at] => 2025-10-13 21:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 44.4001
            [stop_loss] => 41.9418
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-13 21:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 44.5892
            [stop_loss] => 41.9418
            [rr_ratio] => 6
            [closed_at] => 2025-10-13 21:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 44.7783
            [stop_loss] => 41.9418
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-13 21:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 44.9674
            [stop_loss] => 41.9418
            [rr_ratio] => 7
            [closed_at] => 2025-10-13 21:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.82
            [max_drawdown] => 0.44
            [rr_ratio] => 1.86
            [high] => 43.14000000
            [low] => 41.88000000
            [mfe_pct] => 1.94
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T19:50:11-04:00
            [end_at] => 2025-10-13T21:50:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.82
            [max_drawdown] => 3.85
            [rr_ratio] => 0.21
            [high] => 43.14000000
            [low] => 38.47000000
            [mfe_pct] => 1.94
            [mae_pct] => 9.1
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T19:50:11-04:00
            [end_at] => 2025-10-14T02:50:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 43.60000000
            [high_after] => 43.14000000
            [low_before] => 41.72500000
            [low_after] => 39.83900000
            [is_new_high] => 
            [is_new_low] => 
        )

)