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Long Trade on HYPE

Long Trade on HYPE

The 10 Nov 2025 at 05:55:12

With 35.7136 HYPE at 42.148$ per unit.

Position size of 1505.2577 $

Take profit at 42.596 (1.06 %) and Stop Loss at 41.924 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.571948

15m : 0.102606

1H : -0.144093

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1493361119
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 42.5143
  4. ema21 - 42.0871
  5. ema50 - 41.4105
  6. ema100 - 40.8731
  7. price_ema9_diff - -0.0086179
  8. ema9_ema21_diff - 0.0101521
  9. ema21_ema50_diff - 0.0163375
  10. price_ema100_diff - 0.0311906
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.175126
  14. ema_slope_21 - 0.209184
  15. ema_slope_50 - 0.143659
  16. ema_slope_100 - 0.0932165
  17. rsi - 0.527543
  18. adx - 0.334398
  19. kc_percentage - 0.509174
  20. kc_width_percentage - 0.0648869
  21. volume_ema_diff - -0.258859
  22. volume_ema1 - 1182257.5134839
  23. volume_ema2 - 1595187.1652748
  24. chop - 64.8356
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 42.5042
  28. ema21 - 42.5982
  29. ema50 - 42.3863
  30. ema100 - 41.8111
  31. price_ema9_diff - -0.00838123
  32. ema9_ema21_diff - -0.00220761
  33. ema21_ema50_diff - 0.00500012
  34. price_ema100_diff - 0.00805751
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0667272
  38. ema_slope_21 - -0.0216384
  39. ema_slope_50 - 0.022587
  40. ema_slope_100 - 0.0418241
  41. rsi - 0.393017
  42. adx - 0.165897
  43. kc_percentage - 0.124221
  44. kc_width_percentage - 0.0283949
  45. volume_ema_diff - -0.314742
  46. volume_ema1 - 230087.73615262
  47. volume_ema2 - 335768.50998461
  48. chop - 48.074
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 42.3097
  52. ema21 - 42.489
  53. ema50 - 42.611
  54. ema100 - 42.5953
  55. price_ema9_diff - -0.00382378
  56. ema9_ema21_diff - -0.00421953
  57. ema21_ema50_diff - -0.00286211
  58. price_ema100_diff - -0.0105028
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.103177
  62. ema_slope_21 - -0.0549762
  63. ema_slope_50 - -0.0250159
  64. ema_slope_100 - -0.00929367
  65. rsi - 0.319939
  66. adx - 0.213881
  67. kc_percentage - -0.0644329
  68. kc_width_percentage - 0.0139466
  69. volume_ema_diff - -0.403325
  70. volume_ema1 - 55955.002600656
  71. volume_ema2 - 93778.050906362
  72. chop - 29.0217
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106069
  77. 5m_price_ema100_diff: -0.000826922
  78. 5m_price: 105981
  79. 5m_correlation_with_coin: 0.571948
  80. btc_indicators
  81. 15m_ema100: 104820
  82. 15m_price_ema100_diff: 0.0115411
  83. 15m_price: 106030
  84. 15m_correlation_with_coin: 0.102606
  85. btc_indicators
  86. 1H_ema100: 103286
  87. 1H_price_ema100_diff: 0.0260995
  88. 1H_price: 105981
  89. 1H_correlation_with_coin: -0.144093
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
05:55:12		 10 Nov 2025
06:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.148 41.924 42.596 2 38.471
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 42.148
  • Stop Loss: 41.924
  • Take Profit: 42.596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 41.924 - 42.148 = -0.224

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.148 - 42.596 = -0.44799999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.44799999999999 / -0.224 = 2

📌 Position Size

Amount Margin Quantity Leverage
1505.2577 100 35.7136 15.05
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 -0.224

Taille de position = 8 / -0.224 = -35.71

Taille de position USD = -35.71 x 42.148 = -1505.11

Donc, tu peux acheter -35.71 avec un stoploss a 41.924

Avec un position size USD de -1505.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.71 x -0.224 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.71 x -0.44799999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.71
  • Taille de position USD -1505.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6074 % 114.28 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.596
            [entry_price] => 42.148
            [stop_loss] => 41.9016
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.596
            [entry_price] => 42.148
            [stop_loss] => 41.8792
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.596
            [entry_price] => 42.148
            [stop_loss] => 41.8568
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.596
            [entry_price] => 42.148
            [stop_loss] => 41.812
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.282
            [max_drawdown] => 0.681
            [rr_ratio] => 0.41
            [high] => 42.43000000
            [low] => 41.46700000
            [mfe_pct] => 0.67
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T05:55:12-05:00
            [end_at] => 2025-11-10T07:55:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.282
            [max_drawdown] => 1.366
            [rr_ratio] => 0.21
            [high] => 42.43000000
            [low] => 40.78200000
            [mfe_pct] => 0.67
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T05:55:12-05:00
            [end_at] => 2025-11-10T12:55:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 43.17800000
            [high_after] => 42.43000000
            [low_before] => 42.01300000
            [low_after] => 40.78200000
            [is_new_high] => 
            [is_new_low] => 
        )

)