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Long Trade on HYPE

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Long Trade on HYPE 15 Oct 2025 at 08:30:21

Take profit at 40.4932 (1.5 %) and Stop Loss at 39.5929 (0.75 %)

Long Trade on HYPE

The 15 Oct 2025 at 08:30:21

With 26.6572 HYPE at 39.893$ per unit.

Position size of 1063.4338 $

Take profit at 40.4932 (1.5 %) and Stop Loss at 39.5929 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.602382

15m : 0.115302

1H : 0.010535

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.2000713755
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 40.0035
  4. ema21 : 39.7882
  5. ema50 : 39.7858
  6. ema100 : 39.7689
  7. price_ema9_diff : -0.00276385
  8. ema9_ema21_diff : 0.00541226
  9. ema21_ema50_diff : 5.95478E-5
  10. price_ema100_diff : 0.00312033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.136296
  14. ema_slope_21 : 0.0507163
  15. ema_slope_50 : 0.0036231
  16. ema_slope_100 : 0.000647326
  17. rsi : 0.513111
  18. adx : 0.163419
  19. kc_percentage : 0.53269
  20. kc_width_percentage : 0.0760913
  21. volume_ema_diff : -0.29617
  22. volume_ema1 : 3967733.0255953
  23. volume_ema2 : 5637352.0996129
  24. chop : 57.1744
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 40.2289
  28. ema21 : 40.2341
  29. ema50 : 39.9085
  30. ema100 : 39.5202
  31. price_ema9_diff : -0.00835193
  32. ema9_ema21_diff : -0.000127792
  33. ema21_ema50_diff : 0.00815907
  34. price_ema100_diff : 0.00943205
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0698601
  38. ema_slope_21 : 0.0328541
  39. ema_slope_50 : 0.0576332
  40. ema_slope_100 : 0.0488525
  41. rsi : 0.450285
  42. adx : 0.227877
  43. kc_percentage : 0.26433
  44. kc_width_percentage : 0.037354
  45. volume_ema_diff : -0.031647
  46. volume_ema1 : 1008997.2274077
  47. volume_ema2 : 1041972.5364459
  48. chop : 52.4765
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 40.1268
  52. ema21 : 40.3108
  53. ema50 : 40.3299
  54. ema100 : 40.0648
  55. price_ema9_diff : -0.00582701
  56. ema9_ema21_diff : -0.00456596
  57. ema21_ema50_diff : -0.000471689
  58. price_ema100_diff : -0.0042888
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0853702
  62. ema_slope_21 : -0.04439
  63. ema_slope_50 : -0.00786269
  64. ema_slope_100 : 0.0127194
  65. rsi : 0.352965
  66. adx : 0.231645
  67. kc_percentage : -0.0111539
  68. kc_width_percentage : 0.0200607
  69. volume_ema_diff : 0.31925
  70. volume_ema1 : 500597.21248506
  71. volume_ema2 : 379455.86758625
  72. chop : 32.1421
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112261
  77. 5m_price_ema100_diff: 
    -0.00693637
  78. 5m_price: 
    111483
  79. 5m_correlation_with_coin: 
    0.602382
  80. btc_indicators
  81. 15m_ema100: 
    112253
  82. 15m_price_ema100_diff: 
    -0.00686077
  83. 15m_price: 
    111483
  84. 15m_correlation_with_coin: 
    0.115302
  85. btc_indicators
  86. 1H_ema100: 
    112731
  87. 1H_price_ema100_diff: 
    -0.0110716
  88. 1H_price: 
    111483
  89. 1H_correlation_with_coin: 
    0.010535
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-12 05:00:00
                    [1] => 36.39
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 40.906
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-13 01:00:00
                    [1] => 38.161
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 42.556
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 12:00:00
                    [1] => 39.402
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 19:00:00
                    [1] => 43.6
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 37.319
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 40.702
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 38.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 41.169
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5682188054118
            [ms_dist_from_last_low_pct] => 2.9564315352697
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 6.7660788381743
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 13:15:00
                    [1] => 40.702
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 38.82
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 39.793
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 21:30:00
                    [1] => 38.56
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 22:30:00
                    [1] => 39.764
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 00:00:00
                    [1] => 38.722
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 04:30:00
                    [1] => 41.169
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 06:30:00
                    [1] => 40.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 07:30:00
                    [1] => 40.916
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 08:30:00
                    [1] => 39.686
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.971942516375
            [ms_dist_from_last_low_pct] => 0.035276923852247
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0993297384468
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 02:40:00
                    [1] => 39.839
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 03:05:00
                    [1] => 39.347
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 03:15:00
                    [1] => 39.833
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 04:40:00
                    [1] => 41.169
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-15 05:00:00
                    [1] => 40.516
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 05:25:00
                    [1] => 41.058
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 06:15:00
                    [1] => 40.87
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 06:35:00
                    [1] => 40.1
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 07:40:00
                    [1] => 40.916
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 08:30:00
                    [1] => 39.686
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.971942516375
            [ms_dist_from_last_low_pct] => 0.035276923852247
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0993297384468
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2459
0.62%
TP to Pivot Distance
0.6758
1.67%
DateTime Price Type
2025-10-15 02:40:00 39.839 ↑ High
2025-10-15 03:05:00 39.347 ↓ Low
2025-10-15 03:15:00 39.833 ↑ High
2025-10-15 04:40:00 41.169 ↑ High
2025-10-15 05:00:00 40.516 ↓ Low
2025-10-15 05:25:00 41.058 ↑ High
2025-10-15 06:15:00 40.87 ↑ High
2025-10-15 06:35:00 40.1 ↓ Low
2025-10-15 07:40:00 40.916 ↑ High
2025-10-15 08:30:00 39.686 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.97%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
1.0329
2.61%
TP to Pivot Distance
0.6758
1.67%
DateTime Price Type
2025-10-14 13:15:00 40.702 ↑ High
2025-10-14 15:30:00 38.82 ↓ Low
2025-10-14 18:00:00 39.793 ↑ High
2025-10-14 21:30:00 38.56 ↓ Low
2025-10-14 22:30:00 39.764 ↑ High
2025-10-15 00:00:00 38.722 ↓ Low
2025-10-15 04:30:00 41.169 ↑ High
2025-10-15 06:30:00 40.1 ↓ Low
2025-10-15 07:30:00 40.916 ↑ High
2025-10-15 08:30:00 39.686 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
2.96%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
6.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.2029
8.09%
TP to Pivot Distance
3.1068
7.67%
DateTime Price Type
2025-10-12 05:00:00 36.39 ↓ Low
2025-10-12 16:00:00 40.906 ↑ High
2025-10-13 01:00:00 38.161 ↓ Low
2025-10-13 04:00:00 42.556 ↑ High
2025-10-13 12:00:00 39.402 ↓ Low
2025-10-13 19:00:00 43.6 ↑ High
2025-10-14 09:00:00 37.319 ↓ Low
2025-10-14 13:00:00 40.702 ↑ High
2025-10-14 21:00:00 38.56 ↓ Low
2025-10-15 04:00:00 41.169 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
08:30:21		 15 Oct 2025
08:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.893 39.5929 40.4932 2 27.954
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 39.893
  • Stop Loss: 39.5929
  • Take Profit: 40.4932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.5929 - 39.893 = -0.3001

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.893 - 40.4932 = -0.6002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6002 / -0.3001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1063.4338 100 26.6572 10.63
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 -0.3001

Taille de position = 8 / -0.3001 = -26.66

Taille de position USD = -26.66 x 39.893 = -1063.55

Donc, tu peux acheter -26.66 avec un stoploss a 39.5929

Avec un position size USD de -1063.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.66 x -0.3001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.66 x -0.6002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.66
  • Taille de position USD -1063.55
  • 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
-1.2609 % 167.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.4932
            [entry_price] => 39.893
            [stop_loss] => 39.56289
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.4932
            [entry_price] => 39.893
            [stop_loss] => 39.53288
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.4932
            [entry_price] => 39.893
            [stop_loss] => 39.50287
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.4932
            [entry_price] => 39.893
            [stop_loss] => 39.44285
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.424
            [max_drawdown] => 1.226
            [rr_ratio] => 0.35
            [high] => 40.31700000
            [low] => 38.66700000
            [mfe_pct] => 1.06
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T08:30:21-04:00
            [end_at] => 2025-10-15T10:30:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.424
            [max_drawdown] => 1.696
            [rr_ratio] => 0.25
            [high] => 40.31700000
            [low] => 38.19700000
            [mfe_pct] => 1.06
            [mae_pct] => 4.25
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T08:30:21-04:00
            [end_at] => 2025-10-15T15:30:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.16900000
            [high_after] => 40.31700000
            [low_before] => 39.68600000
            [low_after] => 38.19700000
            [is_new_high] => 
            [is_new_low] => 
        )

)