Long Trade on HYPE 19 Oct 2025 at 02:04:52

Take profit at 36.5978 (0.98 %) and Stop Loss at 36.0641 (0.49 %)

Long Trade on HYPE

The 19 Oct 2025 at 02:04:52

With 44.9681 HYPE at 36.242$ per unit.

Position size of 1629.7323 $

Take profit at 36.5978 (0.98 %) and Stop Loss at 36.0641 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.59
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 : 0.545582

15m : 0.168222

1H : -0.022405

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1186027081
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 36.4053
  4. ema21 : 36.1863
  5. ema50 : 36.1441
  6. ema100 : 36.6669
  7. price_ema9_diff : -0.00448793
  8. ema9_ema21_diff : 0.0060538
  9. ema21_ema50_diff : 0.00116564
  10. price_ema100_diff : -0.0115889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.164575
  14. ema_slope_21 : 0.139704
  15. ema_slope_50 : 0.045256
  16. ema_slope_100 : -0.0128474
  17. rsi : 0.51708
  18. adx : 0.137483
  19. kc_percentage : 0.519032
  20. kc_width_percentage : 0.0577733
  21. volume_ema_diff : -0.717013
  22. volume_ema1 : 503382.27889241
  23. volume_ema2 : 1778818.1304161
  24. chop : 59.1375
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 36.4803
  29. ema21 : 36.5171
  30. ema50 : 36.3513
  31. ema100 : 36.0269
  32. price_ema9_diff : -0.00653326
  33. ema9_ema21_diff : -0.00100699
  34. ema21_ema50_diff : 0.00456123
  35. price_ema100_diff : 0.00596906
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00681403
  39. ema_slope_21 : 0.0211172
  40. ema_slope_50 : 0.0345429
  41. ema_slope_100 : 0.0365557
  42. rsi : 0.405021
  43. adx : 0.227516
  44. kc_percentage : 0.157897
  45. kc_width_percentage : 0.0223503
  46. volume_ema_diff : -0.18701
  47. volume_ema1 : 164426.2609261
  48. volume_ema2 : 202248.87884268
  49. chop : 48.8855
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 36.3822
  54. ema21 : 36.5084
  55. ema50 : 36.5533
  56. ema100 : 36.5233
  57. price_ema9_diff : -0.00385532
  58. ema9_ema21_diff : -0.00345576
  59. ema21_ema50_diff : -0.00122921
  60. price_ema100_diff : -0.0077021
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0737438
  64. ema_slope_21 : -0.0397994
  65. ema_slope_50 : -0.0130728
  66. ema_slope_100 : -0.00314078
  67. rsi : 0.327468
  68. adx : 0.235895
  69. kc_percentage : -0.0403963
  70. kc_width_percentage : 0.0133147
  71. volume_ema_diff : 0.255289
  72. volume_ema1 : 76276.891180897
  73. volume_ema2 : 60764.372139299
  74. chop : 31.7815
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106982
  80. 5m_price_ema100_diff:
    -0.00131387
  81. 5m_price:
    106842
  82. 5m_correlation_with_coin:
    0.545582
  83. btc_indicators
  84. 15m_ema100:
    106874
  85. 15m_price_ema100_diff:
    -0.000302301
  86. 15m_price:
    106842
  87. 15m_correlation_with_coin:
    0.168222
  88. btc_indicators
  89. 1H_ema100:
    108226
  90. 1H_price_ema100_diff:
    -0.0127885
  91. 1H_price:
    106842
  92. 1H_correlation_with_coin:
    -0.022405
  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 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] => -2.0477169443843
                [ms_dist_from_last_low_pct] => 0.25193798449613
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3477297895903
                [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] => 36.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0477169443843
                [ms_dist_from_last_low_pct] => 0.25193798449613
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3477297895903
                [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 01:50:00
                        [1] => 36.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5737972275075
                [ms_dist_from_last_low_pct] => 0.25193798449613
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.8549280177187
                [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
-1.57%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 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
0.0559
0.16%
TP to Pivot Distance
0.3702
1.01%
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
-2.05%
Dist From Last Low Pct
0.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
1.1401
3.16%
TP to Pivot Distance
0.3702
1.01%
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
-2.05%
Dist From Last Low Pct
0.25%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
2.7961
7.75%
TP to Pivot Distance
0.9402
2.57%
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
02:04:52
19 Oct 2025
02:15:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.242 36.0641 36.5978 2 31.121
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 36.242
  • Stop Loss: 36.0641
  • Take Profit: 36.5978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.0641 - 36.242 = -0.17789999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.242 - 36.5978 = -0.3558

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3558 / -0.17789999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1629.7323 100 44.9681 16.30
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 -0.17789999999999

Taille de position = 8 / -0.17789999999999 = -44.97

Taille de position USD = -44.97 x 36.242 = -1629.8

Donc, tu peux acheter -44.97 avec un stoploss a 36.0641

Avec un position size USD de -1629.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.97 x -0.17789999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.97 x -0.3558 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -44.97
  • Taille de position USD -1629.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5767 % 117.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.5978
            [entry_price] => 36.242
            [stop_loss] => 36.04631
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.5978
            [entry_price] => 36.242
            [stop_loss] => 36.02852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.5978
            [entry_price] => 36.242
            [stop_loss] => 36.01073
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.5978
            [entry_price] => 36.242
            [stop_loss] => 35.97515
            [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] => 0.374
            [max_drawdown] => 0.29499999999999
            [rr_ratio] => 1.27
            [high] => 36.61600000
            [low] => 35.94700000
            [mfe_pct] => 1.03
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T02:04:52-04:00
            [end_at] => 2025-10-19T04:04:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.396
            [max_drawdown] => 0.518
            [rr_ratio] => 2.69
            [high] => 37.63800000
            [low] => 35.72400000
            [mfe_pct] => 3.85
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T02:04:52-04:00
            [end_at] => 2025-10-19T09:04:52-04:00
        )

    [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] => 
        )

)