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Long Trade on HYPE

Long Trade on HYPE

The 15 Nov 2025 at 09:33:57

With 42.43 HYPE at 38.512$ per unit.

Position size of 1634.064 $

Take profit at 38.8891 (0.98 %) and Stop Loss at 38.3235 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.586014

15m : -0.07477

1H : -0.041321

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1256972389
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 38.7206
  4. ema21 - 38.4502
  5. ema50 - 38.2896
  6. ema100 - 38.5866
  7. price_ema9_diff - -0.00538929
  8. ema9_ema21_diff - 0.0070343
  9. ema21_ema50_diff - 0.00419319
  10. price_ema100_diff - -0.00193526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.183559
  14. ema_slope_21 - 0.161621
  15. ema_slope_50 - 0.0678233
  16. ema_slope_100 - 0.0119319
  17. rsi - 0.519104
  18. adx - 0.154741
  19. kc_percentage - 0.519026
  20. kc_width_percentage - 0.0580104
  21. volume_ema_diff - -0.562126
  22. volume_ema1 - 725695.50416447
  23. volume_ema2 - 1657317.8664859
  24. chop - 57.6111
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 38.7413
  28. ema21 - 38.8003
  29. ema50 - 38.6521
  30. ema100 - 38.2718
  31. price_ema9_diff - -0.0059207
  32. ema9_ema21_diff - -0.00151938
  33. ema21_ema50_diff - 0.00383335
  34. price_ema100_diff - 0.00627527
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0385838
  38. ema_slope_21 - -0.0198892
  39. ema_slope_50 - 0.0150594
  40. ema_slope_100 - 0.0293841
  41. rsi - 0.418526
  42. adx - 0.145149
  43. kc_percentage - 0.178346
  44. kc_width_percentage - 0.0232206
  45. volume_ema_diff - -0.449021
  46. volume_ema1 - 140828.901272
  47. volume_ema2 - 255597.65125786
  48. chop - 65.8614
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 38.6926
  52. ema21 - 38.7671
  53. ema50 - 38.826
  54. ema100 - 38.8636
  55. price_ema9_diff - -0.00466925
  56. ema9_ema21_diff - -0.001922
  57. ema21_ema50_diff - -0.00151631
  58. price_ema100_diff - -0.00904827
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0334178
  62. ema_slope_21 - -0.013021
  63. ema_slope_50 - -0.00820361
  64. ema_slope_100 - -0.00528472
  65. rsi - 0.366346
  66. adx - 0.152077
  67. kc_percentage - -0.00730529
  68. kc_width_percentage - 0.0128938
  69. volume_ema_diff - -0.119517
  70. volume_ema1 - 61053.708423627
  71. volume_ema2 - 69341.232240979
  72. chop - 45.3186
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 96019.5
  77. 5m_price_ema100_diff: 0.000896276
  78. 5m_price: 96105.6
  79. 5m_correlation_with_coin: 0.586014
  80. btc_indicators
  81. 15m_ema100: 95774.5
  82. 15m_price_ema100_diff: 0.00345697
  83. 15m_price: 96105.6
  84. 15m_correlation_with_coin: -0.07477
  85. btc_indicators
  86. 1H_ema100: 99375.6
  87. 1H_price_ema100_diff: -0.032906
  88. 1H_price: 96105.6
  89. 1H_correlation_with_coin: -0.041321
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Nov 2025
09:33:57		 15 Nov 2025
09:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.512 38.3235 38.8891 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 38.512
  • Stop Loss: 38.3235
  • Take Profit: 38.8891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.3235 - 38.512 = -0.1885

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.512 - 38.8891 = -0.3771

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3771 / -0.1885 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
1634.064 100 42.43 16.34
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 -0.1885

Taille de position = 8 / -0.1885 = -42.44

Taille de position USD = -42.44 x 38.512 = -1634.45

Donc, tu peux acheter -42.44 avec un stoploss a 38.3235

Avec un position size USD de -1634.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.44 x -0.1885 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.44 x -0.3771 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42.44
  • Taille de position USD -1634.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0208 % 4.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.889
            [stop_loss] => 38.3235
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.98325
            [stop_loss] => 38.3235
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 39.0775
            [stop_loss] => 38.3235
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 39.17175
            [stop_loss] => 38.3235
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 39.266
            [stop_loss] => 38.3235
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.763
            [max_drawdown] => 0.0080000000000027
            [rr_ratio] => 95.37
            [high] => 39.27500000
            [low] => 38.50400000
            [mfe_pct] => 1.98
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 95.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T09:33:57-05:00
            [end_at] => 2025-11-15T11:33:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.763
            [max_drawdown] => 0.196
            [rr_ratio] => 3.89
            [high] => 39.27500000
            [low] => 38.31600000
            [mfe_pct] => 1.98
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T09:33:57-05:00
            [end_at] => 2025-11-15T16:33:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 39.18500000
            [high_after] => 39.27500000
            [low_before] => 38.45900000
            [low_after] => 38.50400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)