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Long Trade on HYPE

Long Trade on HYPE

The 16 Nov 2025 at 06:42:38

With 27.2854 HYPE at 39.078$ per unit.

Position size of 1066.2604 $

Take profit at 39.6644 (1.5 %) and Stop Loss at 38.7848 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.536925

15m : 0.022559

1H : 0.008961

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.1954644458
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 39.2201
  4. ema21 - 38.9556
  5. ema50 - 38.6649
  6. ema100 - 38.6768
  7. price_ema9_diff - -0.00362438
  8. ema9_ema21_diff - 0.00679022
  9. ema21_ema50_diff - 0.00751731
  10. price_ema100_diff - 0.0103716
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.126496
  14. ema_slope_21 - 0.0794824
  15. ema_slope_50 - 0.0523447
  16. ema_slope_100 - 0.0206885
  17. rsi - 0.530141
  18. adx - 0.13895
  19. kc_percentage - 0.547099
  20. kc_width_percentage - 0.0573757
  21. volume_ema_diff - 1.24405
  22. volume_ema1 - 3154837.6595397
  23. volume_ema2 - 1405863.4871908
  24. chop - 38.276
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 39.5964
  28. ema21 - 39.3974
  29. ema50 - 39.1152
  30. ema100 - 38.9758
  31. price_ema9_diff - -0.0130924
  32. ema9_ema21_diff - 0.00505039
  33. ema21_ema50_diff - 0.00721389
  34. price_ema100_diff - 0.00262142
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.113338
  38. ema_slope_21 - 0.0925509
  39. ema_slope_50 - 0.0596911
  40. ema_slope_100 - 0.0335679
  41. rsi - 0.526219
  42. adx - 0.292479
  43. kc_percentage - 0.21942
  44. kc_width_percentage - 0.0305358
  45. volume_ema_diff - 2.1531
  46. volume_ema1 - 1441847.2975614
  47. volume_ema2 - 457278.47016099
  48. chop - 25.9733
  49. regime - bull_medium
    50. ¸
  50. 5m
  51. ema9 - 39.4994
  52. ema21 - 39.6116
  53. ema50 - 39.4666
  54. ema100 - 39.2611
  55. price_ema9_diff - -0.0106689
  56. ema9_ema21_diff - -0.00283301
  57. ema21_ema50_diff - 0.00367312
  58. price_ema100_diff - -0.00466563
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0972819
  62. ema_slope_21 - -0.00792922
  63. ema_slope_50 - 0.0248616
  64. ema_slope_100 - 0.0242112
  65. rsi - 0.305694
  66. adx - 0.339283
  67. kc_percentage - -0.153886
  68. kc_width_percentage - 0.020919
  69. volume_ema_diff - 0.812376
  70. volume_ema1 - 571917.01033949
  71. volume_ema2 - 315561.84016711
  72. chop - 22.5932
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 96002.7
  77. 5m_price_ema100_diff: -0.00438354
  78. 5m_price: 95581.9
  79. 5m_correlation_with_coin: 0.536925
  80. btc_indicators
  81. 15m_ema100: 95876.8
  82. 15m_price_ema100_diff: -0.00227962
  83. 15m_price: 95658.3
  84. 15m_correlation_with_coin: 0.022559
  85. btc_indicators
  86. 1H_ema100: 98102.2
  87. 1H_price_ema100_diff: -0.0256908
  88. 1H_price: 95581.9
  89. 1H_correlation_with_coin: 0.008961
    90. ¸

📌 Time Data

Start at Closed at Duration
16 Nov 2025
06:42:38		 16 Nov 2025
08:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.078 38.7848 39.6644 2 38.383
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 39.078
  • Stop Loss: 38.7848
  • Take Profit: 39.6644

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.7848 - 39.078 = -0.29320000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.078 - 39.6644 = -0.5864

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5864 / -0.29320000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1066.2604 100 27.2854 10.66
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 -0.29320000000001

Taille de position = 8 / -0.29320000000001 = -27.29

Taille de position USD = -27.29 x 39.078 = -1066.44

Donc, tu peux acheter -27.29 avec un stoploss a 38.7848

Avec un position size USD de -1066.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.29 x -0.29320000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.29 x -0.5864 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.29
  • Taille de position USD -1066.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0057 % 134.04 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.6644
            [entry_price] => 39.078
            [stop_loss] => 38.75548
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.6644
            [entry_price] => 39.078
            [stop_loss] => 38.72616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.6644
            [entry_price] => 39.078
            [stop_loss] => 38.69684
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.6644
            [entry_price] => 39.078
            [stop_loss] => 38.6382
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.433
            [max_drawdown] => 0.393
            [rr_ratio] => 1.1
            [high] => 39.51100000
            [low] => 38.68500000
            [mfe_pct] => 1.11
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T06:42:38-05:00
            [end_at] => 2025-11-16T08:42:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.433
            [max_drawdown] => 1.621
            [rr_ratio] => 0.27
            [high] => 39.51100000
            [low] => 37.45700000
            [mfe_pct] => 1.11
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T06:42:38-05:00
            [end_at] => 2025-11-16T13:42:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 40.47900000
            [high_after] => 39.51100000
            [low_before] => 38.86200000
            [low_after] => 37.60100000
            [is_new_high] => 
            [is_new_low] => 
        )

)