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Long Trade on HYPE

Long Trade on HYPE

The 18 Nov 2025 at 08:24:00

With 22.8168 HYPE at 40.37$ per unit.

Position size of 921.1153 $

Take profit at 41.0712 (1.74 %) and Stop Loss at 40.0194 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.718515

15m : -0.019636

1H : -0.221306

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2337456156
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 40.6391
  4. ema21 - 40.0039
  5. ema50 - 39.2898
  6. ema100 - 38.7782
  7. price_ema9_diff - -0.0066232
  8. ema9_ema21_diff - 0.0158788
  9. ema21_ema50_diff - 0.0181744
  10. price_ema100_diff - 0.0410474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.423084
  14. ema_slope_21 - 0.325642
  15. ema_slope_50 - 0.182505
  16. ema_slope_100 - 0.109703
  17. rsi - 0.559317
  18. adx - 0.317215
  19. kc_percentage - 0.592953
  20. kc_width_percentage - 0.0860202
  21. volume_ema_diff - -0.0942935
  22. volume_ema1 - 2069345.5766949
  23. volume_ema2 - 2284786.1128848
  24. chop - 50.381
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 40.9361
  28. ema21 - 40.882
  29. ema50 - 40.41
  30. ema100 - 39.8329
  31. price_ema9_diff - -0.0138297
  32. ema9_ema21_diff - 0.00132228
  33. ema21_ema50_diff - 0.0116821
  34. price_ema100_diff - 0.0134814
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00227412
  38. ema_slope_21 - 0.0466555
  39. ema_slope_50 - 0.0763455
  40. ema_slope_100 - 0.0673608
  41. rsi - 0.456047
  42. adx - 0.20734
  43. kc_percentage - 0.186335
  44. kc_width_percentage - 0.0413725
  45. volume_ema_diff - 0.0655203
  46. volume_ema1 - 674750.26715696
  47. volume_ema2 - 633258.94535914
  48. chop - 62.5007
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 40.8024
  52. ema21 - 40.969
  53. ema50 - 40.9803
  54. ema100 - 40.9231
  55. price_ema9_diff - -0.0105979
  56. ema9_ema21_diff - -0.00406722
  57. ema21_ema50_diff - -0.000275604
  58. price_ema100_diff - -0.0135171
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0664639
  62. ema_slope_21 - -0.0212292
  63. ema_slope_50 - 0.000616132
  64. ema_slope_100 - 0.00471351
  65. rsi - 0.323247
  66. adx - 0.199732
  67. kc_percentage - -0.11666
  68. kc_width_percentage - 0.0238401
  69. volume_ema_diff - 0.674459
  70. volume_ema1 - 353800.23432459
  71. volume_ema2 - 211292.25468732
  72. chop - 32.5373
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90975.3
  77. 5m_price_ema100_diff: 0.00420913
  78. 5m_price: 91358.3
  79. 5m_correlation_with_coin: 0.718515
  80. btc_indicators
  81. 15m_ema100: 91954
  82. 15m_price_ema100_diff: -0.00492714
  83. 15m_price: 91501
  84. 15m_correlation_with_coin: -0.019636
  85. btc_indicators
  86. 1H_ema100: 94134.2
  87. 1H_price_ema100_diff: -0.0294894
  88. 1H_price: 91358.3
  89. 1H_correlation_with_coin: -0.221306
    90. ¸

📌 Time Data

Start at Closed at Duration
18 Nov 2025
08:24:00		 18 Nov 2025
09:15:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.37 40.0194 41.0712 2 38.948
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 40.37
  • Stop Loss: 40.0194
  • Take Profit: 41.0712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.0194 - 40.37 = -0.3506

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.37 - 41.0712 = -0.7012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7012 / -0.3506 = 2

📌 Position Size

Amount Margin Quantity Leverage
921.1153 100 22.8168 9.21
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 -0.3506

Taille de position = 8 / -0.3506 = -22.82

Taille de position USD = -22.82 x 40.37 = -921.24

Donc, tu peux acheter -22.82 avec un stoploss a 40.0194

Avec un position size USD de -921.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.82 x -0.3506 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.82 x -0.7012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.82
  • Taille de position USD -921.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9685 % 111.51 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.0712
            [entry_price] => 40.37
            [stop_loss] => 39.98434
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.0712
            [entry_price] => 40.37
            [stop_loss] => 39.94928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.0712
            [entry_price] => 40.37
            [stop_loss] => 39.91422
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.0712
            [entry_price] => 40.37
            [stop_loss] => 39.8441
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 2.061
            [rr_ratio] => 0.09
            [high] => 40.55800000
            [low] => 38.30900000
            [mfe_pct] => 0.47
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T08:24:00-05:00
            [end_at] => 2025-11-18T10:24:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 2.139
            [rr_ratio] => 0.09
            [high] => 40.55800000
            [low] => 38.23100000
            [mfe_pct] => 0.47
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T08:24:00-05:00
            [end_at] => 2025-11-18T15:24:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 41.64000000
            [high_after] => 40.55800000
            [low_before] => 40.31500000
            [low_after] => 38.23100000
            [is_new_high] => 
            [is_new_low] => 
        )

)