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Long Trade on HYPE

Long Trade on HYPE

The 15 Nov 2025 at 06:49:39

With 38.8276 HYPE at 38.58$ per unit.

Position size of 1497.9691 $

Take profit at 38.9921 (1.07 %) and Stop Loss at 38.374 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.566481

15m : 0.098834

1H : 0.021551

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1373593126
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 38.6908
  4. ema21 - 38.3452
  5. ema50 - 38.2246
  6. ema100 - 38.5524
  7. price_ema9_diff - -0.00286591
  8. ema9_ema21_diff - 0.00901473
  9. ema21_ema50_diff - 0.00315458
  10. price_ema100_diff - 0.000715054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.242647
  14. ema_slope_21 - 0.170279
  15. ema_slope_50 - 0.0588169
  16. ema_slope_100 - 0.00519667
  17. rsi - 0.539771
  18. adx - 0.161765
  19. kc_percentage - 0.591245
  20. kc_width_percentage - 0.0609704
  21. volume_ema_diff - -0.366125
  22. volume_ema1 - 1154080.0340876
  23. volume_ema2 - 1820675.4503967
  24. chop - 51.9024
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 38.8532
  28. ema21 - 38.8646
  29. ema50 - 38.5846
  30. ema100 - 38.1727
  31. price_ema9_diff - -0.00703335
  32. ema9_ema21_diff - -0.00029339
  33. ema21_ema50_diff - 0.00725669
  34. price_ema100_diff - 0.010669
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0227803
  38. ema_slope_21 - 0.0210802
  39. ema_slope_50 - 0.0475526
  40. ema_slope_100 - 0.0463178
  41. rsi - 0.425011
  42. adx - 0.208711
  43. kc_percentage - 0.194695
  44. kc_width_percentage - 0.0246503
  45. volume_ema_diff - 0.0649368
  46. volume_ema1 - 317406.49498276
  47. volume_ema2 - 298051.95373159
  48. chop - 43.9802
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 38.8256
  52. ema21 - 38.9149
  53. ema50 - 38.9347
  54. ema100 - 38.864
  55. price_ema9_diff - -0.00632691
  56. ema9_ema21_diff - -0.00229399
  57. ema21_ema50_diff - -0.000508182
  58. price_ema100_diff - -0.00730846
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0417594
  62. ema_slope_21 - -0.0204177
  63. ema_slope_50 - -0.00517187
  64. ema_slope_100 - 0.00234073
  65. rsi - 0.302591
  66. adx - 0.167095
  67. kc_percentage - -0.0944188
  68. kc_width_percentage - 0.0144329
  69. volume_ema_diff - 0.864957
  70. volume_ema1 - 193062.61720949
  71. volume_ema2 - 103521.18787472
  72. chop - 34.9543
  73. regime - bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 96013.6
  77. 5m_price_ema100_diff: -0.00371006
  78. 5m_price: 95657.4
  79. 5m_correlation_with_coin: 0.566481
  80. btc_indicators
  81. 15m_ema100: 95940.3
  82. 15m_price_ema100_diff: -0.00294894
  83. 15m_price: 95657.4
  84. 15m_correlation_with_coin: 0.098834
  85. btc_indicators
  86. 1H_ema100: 99559.9
  87. 1H_price_ema100_diff: -0.0391982
  88. 1H_price: 95657.4
  89. 1H_correlation_with_coin: 0.021551
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
06:49:39		 15 Nov 2025
07:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.58 38.374 38.9921 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 38.58
  • Stop Loss: 38.374
  • Take Profit: 38.9921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.374 - 38.58 = -0.206

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.58 - 38.9921 = -0.4121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4121 / -0.206 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
1497.9691 100 38.8276 14.98
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 -0.206

Taille de position = 8 / -0.206 = -38.83

Taille de position USD = -38.83 x 38.58 = -1498.06

Donc, tu peux acheter -38.83 avec un stoploss a 38.374

Avec un position size USD de -1498.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.83 x -0.206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.83 x -0.4121 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.83
  • Taille de position USD -1498.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0674 % 12.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.992
            [stop_loss] => 38.374
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 39.095
            [stop_loss] => 38.374
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 39.198
            [stop_loss] => 38.374
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.441
            [max_drawdown] => 0.025999999999996
            [rr_ratio] => 16.96
            [high] => 39.02100000
            [low] => 38.55400000
            [mfe_pct] => 1.14
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 16.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T06:49:39-05:00
            [end_at] => 2025-11-15T08:49:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.695
            [max_drawdown] => 0.080999999999996
            [rr_ratio] => 8.58
            [high] => 39.27500000
            [low] => 38.49900000
            [mfe_pct] => 1.8
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T06:49:39-05:00
            [end_at] => 2025-11-15T13:49:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 39.53800000
            [high_after] => 39.27500000
            [low_before] => 38.45900000
            [low_after] => 38.49900000
            [is_new_high] => 
            [is_new_low] => 
        )

)