Long Trade on HYPE 19 Oct 2025 at 01:48:36

Take profit at 36.6697 (0.95 %) and Stop Loss at 36.1542 (0.47 %)

Long Trade on HYPE

The 19 Oct 2025 at 01:48:36

With 46.5537 HYPE at 36.326$ per unit.

Position size of 1691.1082 $

Take profit at 36.6697 (0.95 %) and Stop Loss at 36.1542 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.83
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.552088

15m : -0.086743

1H : 0.042891

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1145631421
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 36.4646
  4. ema21 : 36.1891
  5. ema50 : 36.1544
  6. ema100 : 36.7546
  7. price_ema9_diff : -0.00380179
  8. ema9_ema21_diff : 0.00761196
  9. ema21_ema50_diff : 0.000959391
  10. price_ema100_diff : -0.0116625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.208892
  14. ema_slope_21 : 0.15513
  15. ema_slope_50 : 0.0461042
  16. ema_slope_100 : -0.0175473
  17. rsi : 0.527338
  18. adx : 0.148298
  19. kc_percentage : 0.553706
  20. kc_width_percentage : 0.0611274
  21. volume_ema_diff : -0.663673
  22. volume_ema1 : 637702.07221862
  23. volume_ema2 : 1896081.6752971
  24. chop : 57.1321
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 36.5583
  29. ema21 : 36.5529
  30. ema50 : 36.3609
  31. ema100 : 36.036
  32. price_ema9_diff : -0.00635476
  33. ema9_ema21_diff : 0.000145825
  34. ema21_ema50_diff : 0.00528088
  35. price_ema100_diff : 0.00804674
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0243257
  39. ema_slope_21 : 0.029785
  40. ema_slope_50 : 0.0384715
  41. ema_slope_100 : 0.0379361
  42. rsi : 0.427179
  43. adx : 0.222343
  44. kc_percentage : 0.209034
  45. kc_width_percentage : 0.0218594
  46. volume_ema_diff : -0.347455
  47. volume_ema1 : 129268.04526916
  48. volume_ema2 : 198098.5218707
  49. chop : 57.3585
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 36.5401
  54. ema21 : 36.6069
  55. ema50 : 36.5945
  56. ema100 : 36.5227
  57. price_ema9_diff : -0.00586083
  58. ema9_ema21_diff : -0.00182434
  59. ema21_ema50_diff : 0.000338551
  60. price_ema100_diff : -0.00538616
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0361822
  64. ema_slope_21 : -0.0150958
  65. ema_slope_50 : 0.000357522
  66. ema_slope_100 : 0.00507256
  67. rsi : 0.342404
  68. adx : 0.157245
  69. kc_percentage : -0.0998399
  70. kc_width_percentage : 0.012801
  71. volume_ema_diff : 0.228504
  72. volume_ema1 : 68359.787248029
  73. volume_ema2 : 55644.71851349
  74. chop : 41.5955
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106987
  80. 5m_price_ema100_diff:
    -0.00118159
  81. 5m_price:
    106860
  82. 5m_correlation_with_coin:
    0.552088
  83. btc_indicators
  84. 15m_ema100:
    106875
  85. 15m_price_ema100_diff:
    -0.000135982
  86. 15m_price:
    106860
  87. 15m_correlation_with_coin:
    -0.086743
  88. btc_indicators
  89. 1H_ema100:
    108361
  90. 1H_price_ema100_diff:
    -0.0138523
  91. 1H_price:
    106860
  92. 1H_correlation_with_coin:
    0.042891
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-16 18:00:00
                        [1] => 36.258
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-16 21:00:00
                        [1] => 37.538
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 33.268
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-17 09:00:00
                        [1] => 35.966
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-17 10:00:00
                        [1] => 33.592
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-17 18:00:00
                        [1] => 36.166
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 00:00:00
                        [1] => 34.6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 04:00:00
                        [1] => 36.357
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 34.924
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 00:00:00
                        [1] => 36.968
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9286950876434
                [ms_dist_from_last_low_pct] => 3.81113274539
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 5.8527087389761
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 11:15:00
                        [1] => 35.84
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 12:30:00
                        [1] => 34.924
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 14:30:00
                        [1] => 36.533
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 16:45:00
                        [1] => 36.83
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 17:15:00
                        [1] => 35.86
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 36.94
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 36.149
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-18 22:45:00
                        [1] => 36.328
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 00:00:00
                        [1] => 36.968
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 01:45:00
                        [1] => 36.197
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9286950876434
                [ms_dist_from_last_low_pct] => 0.16023427355858
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1300107743736
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-18 18:30:00
                        [1] => 36.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 20:00:00
                        [1] => 36.94
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 21:05:00
                        [1] => 36.149
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 21:25:00
                        [1] => 36.624
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 22:10:00
                        [1] => 36.619
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 22:50:00
                        [1] => 36.328
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 00:00:00
                        [1] => 36.968
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 00:35:00
                        [1] => 36.604
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 01:20:00
                        [1] => 36.79
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 01:45:00
                        [1] => 36.197
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4541995107366
                [ms_dist_from_last_low_pct] => 0.16023427355858
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.638257314142
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.16%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
0.01%
TP to Pivot Distance
0.2983
0.81%
DateTime Price Type
2025-10-18 18:30:00 36.56 ↑ High
2025-10-18 20:00:00 36.94 ↑ High
2025-10-18 21:05:00 36.149 ↓ Low
2025-10-18 21:25:00 36.624 ↑ High
2025-10-18 22:10:00 36.619 ↑ High
2025-10-18 22:50:00 36.328 ↓ Low
2025-10-19 00:00:00 36.968 ↑ High
2025-10-19 00:35:00 36.604 ↓ Low
2025-10-19 01:20:00 36.79 ↑ High
2025-10-19 01:45:00 36.197 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2302
3.40%
TP to Pivot Distance
0.2983
0.81%
DateTime Price Type
2025-10-18 11:15:00 35.84 ↑ High
2025-10-18 12:30:00 34.924 ↓ Low
2025-10-18 14:30:00 36.533 ↑ High
2025-10-18 16:45:00 36.83 ↑ High
2025-10-18 17:15:00 35.86 ↓ Low
2025-10-18 20:00:00 36.94 ↑ High
2025-10-18 21:00:00 36.149 ↓ Low
2025-10-18 22:45:00 36.328 ↓ Low
2025-10-19 00:00:00 36.968 ↑ High
2025-10-19 01:45:00 36.197 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
3.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8862
7.98%
TP to Pivot Distance
0.8683
2.37%
DateTime Price Type
2025-10-16 18:00:00 36.258 ↓ Low
2025-10-16 21:00:00 37.538 ↑ High
2025-10-17 04:00:00 33.268 ↓ Low
2025-10-17 09:00:00 35.966 ↑ High
2025-10-17 10:00:00 33.592 ↓ Low
2025-10-17 18:00:00 36.166 ↑ High
2025-10-18 00:00:00 34.6 ↓ Low
2025-10-18 04:00:00 36.357 ↑ High
2025-10-18 12:00:00 34.924 ↓ Low
2025-10-19 00:00:00 36.968 ↑ High

📌 Time Data

Start at Closed at Duration
19 Oct 2025
01:48:36
19 Oct 2025
01:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.326 36.1542 36.6697 2 30.882
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 36.326
  • Stop Loss: 36.1542
  • Take Profit: 36.6697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.1542 - 36.326 = -0.1718

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.326 - 36.6697 = -0.3437

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3437 / -0.1718 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
1691.1082 100 46.5537 16.91
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 -0.1718

Taille de position = 8 / -0.1718 = -46.57

Taille de position USD = -46.57 x 36.326 = -1691.7

Donc, tu peux acheter -46.57 avec un stoploss a 36.1542

Avec un position size USD de -1691.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -46.57 x -0.1718 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -46.57 x -0.3437 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -46.57
  • Taille de position USD -1691.7
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.95 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5671 % 119.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.6697
            [entry_price] => 36.326
            [stop_loss] => 36.13702
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.6697
            [entry_price] => 36.326
            [stop_loss] => 36.11984
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.6697
            [entry_price] => 36.326
            [stop_loss] => 36.10266
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.6697
            [entry_price] => 36.326
            [stop_loss] => 36.0683
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.144
            [max_drawdown] => 0.379
            [rr_ratio] => 0.38
            [high] => 36.47000000
            [low] => 35.94700000
            [mfe_pct] => 0.4
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T01:48:36-04:00
            [end_at] => 2025-10-19T03:48:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.312
            [max_drawdown] => 0.602
            [rr_ratio] => 2.18
            [high] => 37.63800000
            [low] => 35.72400000
            [mfe_pct] => 3.61
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T01:48:36-04:00
            [end_at] => 2025-10-19T08:48:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.96800000
            [high_after] => 37.58900000
            [low_before] => 36.19700000
            [low_after] => 35.72400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)