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Long Trade on HYPE

Long Trade on HYPE

The 18 Nov 2025 at 01:50:42

With 22.575 HYPE at 39.792$ per unit.

Position size of 898.3061 $

Take profit at 40.5007 (1.78 %) and Stop Loss at 39.4376 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
2 0.62
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.655696

15m : -0.171958

1H : 0.027989

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2362491006
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 39.7187
  4. ema21 - 39.1524
  5. ema50 - 38.7762
  6. ema100 - 38.519
  7. price_ema9_diff - 0.00184471
  8. ema9_ema21_diff - 0.014463
  9. ema21_ema50_diff - 0.00970119
  10. price_ema100_diff - 0.0330483
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.351593
  14. ema_slope_21 - 0.185991
  15. ema_slope_50 - 0.0833548
  16. ema_slope_100 - 0.0485515
  17. rsi - 0.574904
  18. adx - 0.257429
  19. kc_percentage - 0.660382
  20. kc_width_percentage - 0.0958095
  21. volume_ema_diff - 0.387475
  22. volume_ema1 - 3242425.2411008
  23. volume_ema2 - 2336923.8890817
  24. chop - 33.4131
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 40.2792
  28. ema21 - 40.0704
  29. ema50 - 39.4547
  30. ema100 - 38.9856
  31. price_ema9_diff - -0.0120968
  32. ema9_ema21_diff - 0.00521065
  33. ema21_ema50_diff - 0.0156064
  34. price_ema100_diff - 0.0206826
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0867814
  38. ema_slope_21 - 0.142616
  39. ema_slope_50 - 0.125594
  40. ema_slope_100 - 0.0834094
  41. rsi - 0.488927
  42. adx - 0.301555
  43. kc_percentage - 0.340996
  44. kc_width_percentage - 0.0480268
  45. volume_ema_diff - -0.389149
  46. volume_ema1 - 473635.80965728
  47. volume_ema2 - 775371.59154168
  48. chop - 45.5554
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 40.1216
  52. ema21 - 40.329
  53. ema50 - 40.1977
  54. ema100 - 39.7871
  55. price_ema9_diff - -0.00821689
  56. ema9_ema21_diff - -0.00514135
  57. ema21_ema50_diff - 0.00326662
  58. price_ema100_diff - 0.000120952
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.12993
  62. ema_slope_21 - -0.0538632
  63. ema_slope_50 - 0.00928913
  64. ema_slope_100 - 0.028881
  65. rsi - 0.341276
  66. adx - 0.213575
  67. kc_percentage - -0.101722
  68. kc_width_percentage - 0.0221906
  69. volume_ema_diff - -0.524316
  70. volume_ema1 - 127883.45333958
  71. volume_ema2 - 268841.21389766
  72. chop - 46.8019
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90789.7
  77. 5m_price_ema100_diff: -0.0139562
  78. 5m_price: 89522.7
  79. 5m_correlation_with_coin: 0.655696
  80. btc_indicators
  81. 15m_ema100: 92409.8
  82. 15m_price_ema100_diff: -0.0309774
  83. 15m_price: 89547.2
  84. 15m_correlation_with_coin: -0.171958
  85. btc_indicators
  86. 1H_ema100: 94901.2
  87. 1H_price_ema100_diff: -0.0566749
  88. 1H_price: 89522.7
  89. 1H_correlation_with_coin: 0.027989
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
01:50:42		 18 Nov 2025
02:45:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.792 39.4376 40.5007 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 39.792
  • Stop Loss: 39.4376
  • Take Profit: 40.5007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.4376 - 39.792 = -0.3544

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.792 - 40.5007 = -0.7087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7087 / -0.3544 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
898.3061 100 22.575 8.98
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 -0.3544

Taille de position = 8 / -0.3544 = -22.57

Taille de position USD = -22.57 x 39.792 = -898.11

Donc, tu peux acheter -22.57 avec un stoploss a 39.4376

Avec un position size USD de -898.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.57 x -0.3544 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.57 x -0.7087 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.57
  • Taille de position USD -898.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
16 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6031 % 67.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 40.5008
            [stop_loss] => 39.4376
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 40.678
            [stop_loss] => 39.4376
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 40.8552
            [stop_loss] => 39.4376
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 41.0324
            [stop_loss] => 39.4376
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 41.2096
            [stop_loss] => 39.4376
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 41.3868
            [stop_loss] => 39.4376
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 41.564
            [stop_loss] => 39.4376
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.678
            [max_drawdown] => 0.24
            [rr_ratio] => 6.99
            [high] => 41.47000000
            [low] => 39.55200000
            [mfe_pct] => 4.22
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6.99
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T01:50:42-05:00
            [end_at] => 2025-11-18T03:50:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.848
            [max_drawdown] => 0.24
            [rr_ratio] => 7.7
            [high] => 41.64000000
            [low] => 39.55200000
            [mfe_pct] => 4.64
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 7.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T01:50:42-05:00
            [end_at] => 2025-11-18T08:50:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 41.65700000
            [high_after] => 41.64000000
            [low_before] => 39.32200000
            [low_after] => 39.55200000
            [is_new_high] => 
            [is_new_low] => 
        )

)