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Long Trade on HYPE

Long Trade on HYPE

The 10 Nov 2025 at 05:58:54

With 34.8307 HYPE at 42.172$ per unit.

Position size of 1468.8783 $

Take profit at 42.6314 (1.09 %) and Stop Loss at 41.9423 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.88
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 : 0.569423

15m : 0.102583

1H : -0.146091

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1531218262
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 42.5191
  4. ema21 - 42.0892
  5. ema50 - 41.4115
  6. ema100 - 40.8736
  7. price_ema9_diff - -0.00816536
  8. ema9_ema21_diff - 0.0102138
  9. ema21_ema50_diff - 0.0163671
  10. price_ema100_diff - 0.0317657
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.176087
  14. ema_slope_21 - 0.209627
  15. ema_slope_50 - 0.143852
  16. ema_slope_100 - 0.0933145
  17. rsi - 0.530107
  18. adx - 0.334398
  19. kc_percentage - 0.517114
  20. kc_width_percentage - 0.0648499
  21. volume_ema_diff - -0.255214
  22. volume_ema1 - 1188631.5498506
  23. volume_ema2 - 1595937.0519062
  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 - -0.00781658
  32. ema9_ema21_diff - -0.00220761
  33. ema21_ema50_diff - 0.00500012
  34. price_ema100_diff - 0.00863152
  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 - 0.144275
  44. kc_width_percentage - 0.0283787
  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 - 42.3145
  52. ema21 - 42.4912
  53. ema50 - 42.6119
  54. ema100 - 42.5958
  55. price_ema9_diff - -0.00336961
  56. ema9_ema21_diff - -0.0041577
  57. ema21_ema50_diff - -0.00283293
  58. price_ema100_diff - -0.00995046
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.102243
  62. ema_slope_21 - -0.0545511
  63. ema_slope_50 - -0.0248324
  64. ema_slope_100 - -0.00920079
  65. rsi - 0.329157
  66. adx - 0.214528
  67. kc_percentage - -0.00913069
  68. kc_width_percentage - 0.0144413
  69. volume_ema_diff - -0.340628
  70. volume_ema1 - 62329.038967322
  71. volume_ema2 - 94527.937537735
  72. chop - 29.0886
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 106068
  77. 5m_price_ema100_diff: -0.00154867
  78. 5m_price: 105903
  79. 5m_correlation_with_coin: 0.569423
  80. btc_indicators
  81. 15m_ema100: 104820
  82. 15m_price_ema100_diff: 0.0115411
  83. 15m_price: 106030
  84. 15m_correlation_with_coin: 0.102583
  85. btc_indicators
  86. 1H_ema100: 103284
  87. 1H_price_ema100_diff: 0.0253587
  88. 1H_price: 105903
  89. 1H_correlation_with_coin: -0.146091
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Nov 2025
05:58:54		 10 Nov 2025
06:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.172 41.9423 42.6314 2 38.436
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 42.172
  • Stop Loss: 41.9423
  • Take Profit: 42.6314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 41.9423 - 42.172 = -0.22969999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.172 - 42.6314 = -0.4594

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4594 / -0.22969999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1468.8783 100 34.8307 14.69
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 -0.22969999999999

Taille de position = 8 / -0.22969999999999 = -34.83

Taille de position USD = -34.83 x 42.172 = -1468.85

Donc, tu peux acheter -34.83 avec un stoploss a 41.9423

Avec un position size USD de -1468.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.83 x -0.22969999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.83 x -0.4594 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.83
  • Taille de position USD -1468.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-8 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6639 % 121.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.6314
            [entry_price] => 42.172
            [stop_loss] => 41.91933
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.6314
            [entry_price] => 42.172
            [stop_loss] => 41.89636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.6314
            [entry_price] => 42.172
            [stop_loss] => 41.87339
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.6314
            [entry_price] => 42.172
            [stop_loss] => 41.82745
            [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] => 0.258
            [max_drawdown] => 0.705
            [rr_ratio] => 0.37
            [high] => 42.43000000
            [low] => 41.46700000
            [mfe_pct] => 0.61
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T05:58:54-05:00
            [end_at] => 2025-11-10T07:58:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.258
            [max_drawdown] => 1.39
            [rr_ratio] => 0.19
            [high] => 42.43000000
            [low] => 40.78200000
            [mfe_pct] => 0.61
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T05:58:54-05:00
            [end_at] => 2025-11-10T12:58:54-05:00
        )

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

)