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Long Trade on HYPE

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Long Trade on HYPE 19 Oct 2025 at 01:56:49

Take profit at 36.6079 (0.99 %) and Stop Loss at 36.0681 (0.5 %)

Long Trade on HYPE

The 19 Oct 2025 at 01:56:49

With 44.4621 HYPE at 36.248$ per unit.

Position size of 1611.6606 $

Take profit at 36.6079 (0.99 %) and Stop Loss at 36.0681 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.73
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 : bear_low
BTC Correlation Score

5m : 0.544378

15m : 0.164686

1H : -0.043597

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1199524683
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 36.449
  4. ema21 : 36.182
  5. ema50 : 36.1514
  6. ema100 : 36.7531
  7. price_ema9_diff : -0.0055154
  8. ema9_ema21_diff : 0.00737828
  9. ema21_ema50_diff : 0.000847939
  10. price_ema100_diff : -0.0137432
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.205238
  14. ema_slope_21 : 0.153467
  15. ema_slope_50 : 0.0453953
  16. ema_slope_100 : -0.0178968
  17. rsi : 0.517751
  18. adx : 0.144323
  19. kc_percentage : 0.521288
  20. kc_width_percentage : 0.0630907
  21. volume_ema_diff : -0.623591
  22. volume_ema1 : 717223.63817195
  23. volume_ema2 : 1905437.1536445
  24. chop : 57.1808
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 36.5441
  28. ema21 : 36.5465
  29. ema50 : 36.3581
  30. ema100 : 36.0346
  31. price_ema9_diff : -0.00810306
  32. ema9_ema21_diff : -6.60828E-5
  33. ema21_ema50_diff : 0.00518034
  34. price_ema100_diff : 0.00592148
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0210794
  38. ema_slope_21 : 0.0283082
  39. ema_slope_50 : 0.0378304
  40. ema_slope_100 : 0.0376094
  41. rsi : 0.407228
  42. adx : 0.226849
  43. kc_percentage : 0.135655
  44. kc_width_percentage : 0.0228886
  45. volume_ema_diff : -0.170644
  46. volume_ema1 : 168081.04081916
  47. volume_ema2 : 202664.75664129
  48. chop : 52.7883
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 36.4201
  52. ema21 : 36.5363
  53. ema50 : 36.564
  54. ema100 : 36.5106
  55. price_ema9_diff : -0.00472628
  56. ema9_ema21_diff : -0.00318047
  57. ema21_ema50_diff : -0.000757912
  58. price_ema100_diff : -0.0071932
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0647022
  62. ema_slope_21 : -0.0327428
  63. ema_slope_50 : -0.0087283
  64. ema_slope_100 : 0.000191668
  65. rsi : 0.331222
  66. adx : 0.212579
  67. kc_percentage : -0.0769993
  68. kc_width_percentage : 0.013557
  69. volume_ema_diff : 0.283239
  70. volume_ema1 : 76565.556604679
  71. volume_ema2 : 59665.82807021
  72. chop : 31.5539
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106980
  77. 5m_price_ema100_diff: 
    -0.00158265
  78. 5m_price: 
    106811
  79. 5m_correlation_with_coin: 
    0.544378
  80. btc_indicators
  81. 15m_ema100: 
    106875
  82. 15m_price_ema100_diff: 
    -0.00016533
  83. 15m_price: 
    106857
  84. 15m_correlation_with_coin: 
    0.164686
  85. btc_indicators
  86. 1H_ema100: 
    108360
  87. 1H_price_ema100_diff: 
    -0.014302
  88. 1H_price: 
    106811
  89. 1H_correlation_with_coin: 
    -0.043597
    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] => 2025-10-16 21:00:00
                    [1] => 37.538
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 33.268
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 09:00:00
                    [1] => 35.966
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 10:00:00
                    [1] => 33.592
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 18:00:00
                    [1] => 36.166
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 00:00:00
                    [1] => 34.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 04:00:00
                    [1] => 36.357
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 34.924
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 00:00:00
                    [1] => 36.968
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 01:00:00
                    [1] => 36.12
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9855009738152
            [ms_dist_from_last_low_pct] => 0.31561461794021
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3477297895903
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2025-10-18 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] => 36.12
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9855009738152
            [ms_dist_from_last_low_pct] => 0.31561461794021
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3477297895903
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-10-18 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 01:50:00
                    [1] => 36.12
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5112802391954
            [ms_dist_from_last_low_pct] => 0.31561461794021
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.8549280177187
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0519
0.14%
TP to Pivot Distance
0.3601
0.98%
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 01:50:00 36.12 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.32%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1441
3.17%
TP to Pivot Distance
0.3601
0.98%
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 36.12 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
0.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8001
7.76%
TP to Pivot Distance
0.9301
2.54%
DateTime Price Type
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
2025-10-19 01:00:00 36.12 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
01:56:49		 19 Oct 2025
02:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.248 36.0681 36.6079 2 30.692
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 36.248
  • Stop Loss: 36.0681
  • Take Profit: 36.6079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.0681 - 36.248 = -0.1799

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.248 - 36.6079 = -0.3599

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3599 / -0.1799 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
1611.6606 100 44.4621 16.12
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 -0.1799

Taille de position = 8 / -0.1799 = -44.47

Taille de position USD = -44.47 x 36.248 = -1611.95

Donc, tu peux acheter -44.47 avec un stoploss a 36.0681

Avec un position size USD de -1611.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.47 x -0.1799 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.47 x -0.3599 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44.47
  • Taille de position USD -1611.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.99 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5931 % 119.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.6079
            [entry_price] => 36.248
            [stop_loss] => 36.05011
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.6079
            [entry_price] => 36.248
            [stop_loss] => 36.03212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.6079
            [entry_price] => 36.248
            [stop_loss] => 36.01413
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.6079
            [entry_price] => 36.248
            [stop_loss] => 35.97815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 0.30099999999999
            [rr_ratio] => 0.74
            [high] => 36.47000000
            [low] => 35.94700000
            [mfe_pct] => 0.61
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T01:56:49-04:00
            [end_at] => 2025-10-19T03:56:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.39
            [max_drawdown] => 0.524
            [rr_ratio] => 2.65
            [high] => 37.63800000
            [low] => 35.72400000
            [mfe_pct] => 3.83
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T01:56:49-04:00
            [end_at] => 2025-10-19T08:56:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.96800000
            [high_after] => 37.58900000
            [low_before] => 36.12000000
            [low_after] => 35.72400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)