Long Trade on HYPE 13 Oct 2025 at 22:18:14
Take profit at 42.3179 (1.74 %) and Stop Loss at 41.2305 (0.87 %)
Long Trade on HYPE
The 13 Oct 2025 at 22:18:14
With 22.0712 HYPE at 41.593$ per unit.
Position size of 918.0069 $
Take profit at 42.3179 (1.74 %) and Stop Loss at 41.2305 (0.87 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.58 |
| 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 : 0.480177 15m : 0.095388 1H : 0.023892 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.2416423432
Details
- score: 2.09
- 1H
- ema9 : 42.0409
- ema21 : 41.4369
- ema50 : 40.6049
- ema100 : 40.7289
- price_ema9_diff : -0.0106546
- ema9_ema21_diff : 0.0145768
- ema21_ema50_diff : 0.0204881
- price_ema100_diff : 0.0212152
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.295183
- ema_slope_21 : 0.258139
- ema_slope_50 : 0.169107
- ema_slope_100 : 0.0638833
- rsi : 0.52729
- adx : 0.167365
- kc_percentage : 0.527258
- kc_width_percentage : 0.0947333
- volume_ema_diff : -0.253906
- volume_ema1 : 5393369.159648
- volume_ema2 : 7228812.3962294
- chop : 49.7135
- regime : bull_high ¸
- 15m
- ema9 : 42.1318
- ema21 : 42.2824
- ema50 : 41.8786
- ema100 : 41.3238
- price_ema9_diff : -0.0127884
- ema9_ema21_diff : -0.00356358
- ema21_ema50_diff : 0.00964217
- price_ema100_diff : 0.0065125
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.157519
- ema_slope_21 : -0.0256852
- ema_slope_50 : 0.050301
- ema_slope_100 : 0.0542476
- rsi : 0.390843
- adx : 0.252804
- kc_percentage : 0.112848
- kc_width_percentage : 0.0431302
- volume_ema_diff : -0.378705
- volume_ema1 : 1098049.7707351
- volume_ema2 : 1767357.0882998
- chop : 44.7405
- regime : range_high ¸
- 5m
- ema9 : 41.9109
- ema21 : 42.1701
- ema50 : 42.3731
- ema100 : 42.213
- price_ema9_diff : -0.00758659
- ema9_ema21_diff : -0.00614528
- ema21_ema50_diff : -0.0047913
- price_ema100_diff : -0.0146882
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.104653
- ema_slope_21 : -0.0824312
- ema_slope_50 : -0.0426986
- ema_slope_100 : -0.00951036
- rsi : 0.281784
- adx : 0.319998
- kc_percentage : -0.0940824
- kc_width_percentage : 0.0227041
- volume_ema_diff : -0.301562
- volume_ema1 : 400310.90819653
- volume_ema2 : 573152.39675208
- chop : 53.6937
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114990
- 5m_price_ema100_diff:
-0.00843798
- 5m_price:
114020
- 5m_correlation_with_coin:
0.480177
- btc_indicators
- 15m_ema100:
115004
- 15m_price_ema100_diff:
-0.00855695
- 15m_price:
114020
- 15m_correlation_with_coin:
0.095388
- btc_indicators
- 1H_ema100:
115198
- 1H_price_ema100_diff:
-0.0102247
- 1H_price:
114020
- 1H_correlation_with_coin:
0.023892
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Oct 2025 22:18:14 |
13 Oct 2025 23:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 41.593 | 41.2305 | 42.3179 | 2 | 28.237 |
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 41.593
- Stop Loss: 41.2305
- Take Profit: 42.3179
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 41.2305 - 41.593 = -0.3625
-
Récompense (distance jusqu'au take profit):
E - TP = 41.593 - 42.3179 = -0.7249
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.7249 / -0.3625 = 1.9997
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 918.0069 | 100 | 22.0712 | 9.18 |
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 -0.3625
Taille de position = 8 / -0.3625 = -22.07
Taille de position USD = -22.07 x 41.593 = -917.96
Donc, tu peux acheter -22.07 avec un stoploss a 41.2305
Avec un position size USD de -917.96$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22.07 x -0.3625 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22.07 x -0.7249 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -22.07
- Taille de position USD -917.96
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9997
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0963 % | 125.79 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 42.3179
[entry_price] => 41.593
[stop_loss] => 41.19425
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-13 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 42.3179
[entry_price] => 41.593
[stop_loss] => 41.158
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-13 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 42.3179
[entry_price] => 41.593
[stop_loss] => 41.12175
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-14 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 42.3179
[entry_price] => 41.593
[stop_loss] => 41.04925
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-14 00:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.522
[max_drawdown] => 0.993
[rr_ratio] => 0.53
[high] => 42.11500000
[low] => 40.60000000
[mfe_pct] => 1.26
[mae_pct] => 2.39
[mfe_mae_ratio] => 0.53
[candles_analyzed] => 24
[start_at] => 2025-10-13T22:18:14-04:00
[end_at] => 2025-10-14T00:18:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.522
[max_drawdown] => 3.696
[rr_ratio] => 0.14
[high] => 42.11500000
[low] => 37.89700000
[mfe_pct] => 1.26
[mae_pct] => 8.89
[mfe_mae_ratio] => 0.14
[candles_analyzed] => 84
[start_at] => 2025-10-13T22:18:14-04:00
[end_at] => 2025-10-14T05:18:14-04:00
)
[breakout] => Array
(
[high_before] => 43.60000000
[high_after] => 42.11500000
[low_before] => 41.50300000
[low_after] => 37.89700000
[is_new_high] =>
[is_new_low] =>
)
)