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Long Trade on HYPE

Long Trade on HYPE

The 30 Dec 2025 at 04:13:03

With 43.9144 HYPE at 25.906$ per unit.

Position size of 1137.6468 $

Take profit at 26.2703 (1.41 %) and Stop Loss at 25.7238 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.567154

15m : 0.019001

1H : 0.04333

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1214483524
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 25.9671
  4. ema21 - 25.8945
  5. ema50 - 25.8152
  6. ema100 - 25.7255
  7. price_ema9_diff - -0.00235354
  8. ema9_ema21_diff - 0.00280259
  9. ema21_ema50_diff - 0.00307345
  10. price_ema100_diff - 0.00701305
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0342989
  14. ema_slope_21 - 0.0212994
  15. ema_slope_50 - 0.0166315
  16. ema_slope_100 - 0.014354
  17. rsi - 0.508905
  18. adx - 0.171475
  19. kc_percentage - 0.505476
  20. kc_width_percentage - 0.0513717
  21. volume_ema_diff - 0.114345
  22. volume_ema1 - 1419130.1327546
  23. volume_ema2 - 1273509.6985642
  24. chop - 45.4187
  25. regime - range_high
    26. ¸
  26. 15m
  27. ema9 - 26.1717
  28. ema21 - 26.1198
  29. ema50 - 25.9901
  30. ema100 - 25.9413
  31. price_ema9_diff - -0.0101541
  32. ema9_ema21_diff - 0.00198777
  33. ema21_ema50_diff - 0.00499106
  34. price_ema100_diff - -0.00136092
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0384476
  38. ema_slope_21 - 0.0736041
  39. ema_slope_50 - 0.0508535
  40. ema_slope_100 - 0.0272152
  41. rsi - 0.448891
  42. adx - 0.332591
  43. kc_percentage - 0.261291
  44. kc_width_percentage - 0.0356928
  45. volume_ema_diff - 0.206941
  46. volume_ema1 - 463267.0682386
  47. volume_ema2 - 383835.5666258
  48. chop - 46.6325
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 26.0894
  52. ema21 - 26.1841
  53. ema50 - 26.1531
  54. ema100 - 26.0144
  55. price_ema9_diff - -0.00703276
  56. ema9_ema21_diff - -0.00361736
  57. ema21_ema50_diff - 0.00118807
  58. price_ema100_diff - -0.00416711
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0673139
  62. ema_slope_21 - -0.0240064
  63. ema_slope_50 - 0.00652971
  64. ema_slope_100 - 0.0161853
  65. rsi - 0.346099
  66. adx - 0.201033
  67. kc_percentage - -0.0649758
  68. kc_width_percentage - 0.0187916
  69. volume_ema_diff - -0.386857
  70. volume_ema1 - 96127.314547669
  71. volume_ema2 - 156778.07223163
  72. chop - 30.5043
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 87444.4
  77. 5m_price_ema100_diff: 0.00384843
  78. 5m_price: 87781
  79. 5m_correlation_with_coin: 0.567154
  80. btc_indicators
  81. 15m_ema100: 87760.1
  82. 15m_price_ema100_diff: 0.000237789
  83. 15m_price: 87781
  84. 15m_correlation_with_coin: 0.019001
  85. btc_indicators
  86. 1H_ema100: 87952.4
  87. 1H_price_ema100_diff: -0.00194935
  88. 1H_price: 87781
  89. 1H_correlation_with_coin: 0.04333
    90. ¸

📌 Time Data

Start at Closed at Duration
30 Dec 2025
04:13:03		 30 Dec 2025
05:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.906 25.7238 26.2703 2 24.394
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 25.906
  • Stop Loss: 25.7238
  • Take Profit: 26.2703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.7238 - 25.906 = -0.1822

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.906 - 26.2703 = -0.3643

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3643 / -0.1822 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
1137.6468 100 43.9144 11.38
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 -0.1822

Taille de position = 8 / -0.1822 = -43.91

Taille de position USD = -43.91 x 25.906 = -1137.53

Donc, tu peux acheter -43.91 avec un stoploss a 25.7238

Avec un position size USD de -1137.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.91 x -0.1822 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.91 x -0.3643 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.91
  • Taille de position USD -1137.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.745 % 105.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.2703
            [entry_price] => 25.906
            [stop_loss] => 25.70558
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.2703
            [entry_price] => 25.906
            [stop_loss] => 25.68736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.2703
            [entry_price] => 25.906
            [stop_loss] => 25.66914
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.2703
            [entry_price] => 25.906
            [stop_loss] => 25.6327
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.193
            [rr_ratio] => 0.59
            [high] => 26.01900000
            [low] => 25.71300000
            [mfe_pct] => 0.44
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T04:13:03-05:00
            [end_at] => 2025-12-30T06:13:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.527
            [rr_ratio] => 0.21
            [high] => 26.01900000
            [low] => 25.37900000
            [mfe_pct] => 0.44
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T04:13:03-05:00
            [end_at] => 2025-12-30T11:13:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 26.69200000
            [high_after] => 26.01900000
            [low_before] => 25.83000000
            [low_after] => 25.37900000
            [is_new_high] => 
            [is_new_low] => 
        )

)