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Long Trade on HYPE

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Long Trade on HYPE 19 Oct 2025 at 19:12:44

Take profit at 37.9184 (1.06 %) and Stop Loss at 37.3193 (0.53 %)

Long Trade on HYPE

The 19 Oct 2025 at 19:12:44

With 40.0622 HYPE at 37.519$ per unit.

Position size of 1503.0943 $

Take profit at 37.9184 (1.06 %) and Stop Loss at 37.3193 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.21
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.603609

15m : -0.034015

1H : -0.005828

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1331262631
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 37.7525
  4. ema21 : 37.4026
  5. ema50 : 36.8555
  6. ema100 : 36.828
  7. price_ema9_diff : -0.00618624
  8. ema9_ema21_diff : 0.00935583
  9. ema21_ema50_diff : 0.0148444
  10. price_ema100_diff : 0.0187625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.243132
  14. ema_slope_21 : 0.230867
  15. ema_slope_50 : 0.146283
  16. ema_slope_100 : 0.0657563
  17. rsi : 0.541452
  18. adx : 0.16828
  19. kc_percentage : 0.539375
  20. kc_width_percentage : 0.057792
  21. volume_ema_diff : -0.62892
  22. volume_ema1 : 531639.71412385
  23. volume_ema2 : 1432685.4768462
  24. chop : 53.189
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 37.8141
  28. ema21 : 37.8583
  29. ema50 : 37.6941
  30. ema100 : 37.3648
  31. price_ema9_diff : -0.00780591
  32. ema9_ema21_diff : -0.0011677
  33. ema21_ema50_diff : 0.00435779
  34. price_ema100_diff : 0.00412419
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0411451
  38. ema_slope_21 : -0.0265343
  39. ema_slope_50 : 0.0141429
  40. ema_slope_100 : 0.0261451
  41. rsi : 0.408609
  42. adx : 0.170374
  43. kc_percentage : 0.160625
  44. kc_width_percentage : 0.0266324
  45. volume_ema_diff : -0.165382
  46. volume_ema1 : 182245.05180413
  47. volume_ema2 : 218357.47848725
  48. chop : 66.6504
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 37.7506
  52. ema21 : 37.8096
  53. ema50 : 37.8621
  54. ema100 : 37.942
  55. price_ema9_diff : -0.00613618
  56. ema9_ema21_diff : -0.00155933
  57. ema21_ema50_diff : -0.00138692
  58. price_ema100_diff : -0.0111501
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0222469
  62. ema_slope_21 : -0.000662356
  63. ema_slope_50 : -0.00355786
  64. ema_slope_100 : -0.00575466
  65. rsi : 0.347069
  66. adx : 0.171408
  67. kc_percentage : -0.0349635
  68. kc_width_percentage : 0.0143829
  69. volume_ema_diff : -0.168202
  70. volume_ema1 : 46541.853119492
  71. volume_ema2 : 55953.373680329
  72. chop : 40.7957
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108803
  77. 5m_price_ema100_diff: 
    -4.16992E-5
  78. 5m_price: 
    108798
  79. 5m_correlation_with_coin: 
    0.603609
  80. btc_indicators
  81. 15m_ema100: 
    108020
  82. 15m_price_ema100_diff: 
    0.00720191
  83. 15m_price: 
    108798
  84. 15m_correlation_with_coin: 
    -0.034015
  85. btc_indicators
  86. 1H_ema100: 
    108121
  87. 1H_price_ema100_diff: 
    0.00626056
  88. 1H_price: 
    108798
  89. 1H_correlation_with_coin: 
    -0.005828
    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] => 2025-10-17 09:00:00
                    [1] => 35.966
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 35.724
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 14:00:00
                    [1] => 38.502
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 17:00:00
                    [1] => 37.454
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6751857046387
            [ms_dist_from_last_low_pct] => 0.048058952314841
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.7980990014418
            [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] => 2025-10-19 04:15:00
                    [1] => 36.774
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 05:15:00
                    [1] => 35.724
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 07:00:00
                    [1] => 37.589
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 08:15:00
                    [1] => 36.927
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 10:30:00
                    [1] => 38.408
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 12:30:00
                    [1] => 37.737
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 14:30:00
                    [1] => 38.502
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 17:00:00
                    [1] => 37.454
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 18:30:00
                    [1] => 38.12
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 19:00:00
                    [1] => 37.458
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6998950682057
            [ms_dist_from_last_low_pct] => 0.037375193550117
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7673127235837
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-19 11:45:00
                    [1] => 38.358
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 12:35:00
                    [1] => 37.737
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 13:15:00
                    [1] => 38.42
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 13:35:00
                    [1] => 37.827
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 14:40:00
                    [1] => 38.502
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 15:45:00
                    [1] => 37.552
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 16:30:00
                    [1] => 37.661
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-19 17:05:00
                    [1] => 37.454
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 18:30:00
                    [1] => 38.12
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 19:10:00
                    [1] => 37.458
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6998950682057
            [ms_dist_from_last_low_pct] => 0.037375193550117
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7673127235837
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-1.70%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1347
0.36%
TP to Pivot Distance
0.5836
1.54%
DateTime Price Type
2025-10-19 11:45:00 38.358 ↑ High
2025-10-19 12:35:00 37.737 ↓ Low
2025-10-19 13:15:00 38.42 ↑ High
2025-10-19 13:35:00 37.827 ↓ Low
2025-10-19 14:40:00 38.502 ↑ High
2025-10-19 15:45:00 37.552 ↓ Low
2025-10-19 16:30:00 37.661 ↓ Low
2025-10-19 17:05:00 37.454 ↓ Low
2025-10-19 18:30:00 38.12 ↑ High
2025-10-19 19:10:00 37.458 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5953
4.27%
TP to Pivot Distance
0.5836
1.54%
DateTime Price Type
2025-10-19 04:15:00 36.774 ↑ High
2025-10-19 05:15:00 35.724 ↓ Low
2025-10-19 07:00:00 37.589 ↑ High
2025-10-19 08:15:00 36.927 ↓ Low
2025-10-19 10:30:00 38.408 ↑ High
2025-10-19 12:30:00 37.737 ↓ Low
2025-10-19 14:30:00 38.502 ↑ High
2025-10-19 17:00:00 37.454 ↓ Low
2025-10-19 18:30:00 38.12 ↑ High
2025-10-19 19:00:00 37.458 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7273
9.99%
TP to Pivot Distance
0.5836
1.54%
DateTime Price Type
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 05:00:00 35.724 ↓ Low
2025-10-19 14:00:00 38.502 ↑ High
2025-10-19 17:00:00 37.454 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:12:44		 19 Oct 2025
20:00:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.519 37.3193 37.9184 2 28.216
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 37.519
  • Stop Loss: 37.3193
  • Take Profit: 37.9184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.3193 - 37.519 = -0.1997

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.519 - 37.9184 = -0.3994

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3994 / -0.1997 = 2

📌 Position Size

Amount Margin Quantity Leverage
1503.0943 100 40.0622 15.03
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 -0.1997

Taille de position = 8 / -0.1997 = -40.06

Taille de position USD = -40.06 x 37.519 = -1503.01

Donc, tu peux acheter -40.06 avec un stoploss a 37.3193

Avec un position size USD de -1503.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.06 x -0.1997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.06 x -0.3994 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.06
  • Taille de position USD -1503.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5677 % 106.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 37.9184
            [entry_price] => 37.519
            [stop_loss] => 37.29933
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.9184
            [entry_price] => 37.519
            [stop_loss] => 37.27936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.9184
            [entry_price] => 37.519
            [stop_loss] => 37.25939
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.9184
            [entry_price] => 37.519
            [stop_loss] => 37.21945
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.299
            [max_drawdown] => 0.711
            [rr_ratio] => 0.42
            [high] => 37.81800000
            [low] => 36.80800000
            [mfe_pct] => 0.8
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:12:44-04:00
            [end_at] => 2025-10-19T21:12:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.284
            [max_drawdown] => 0.879
            [rr_ratio] => 1.46
            [high] => 38.80300000
            [low] => 36.64000000
            [mfe_pct] => 3.42
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:12:44-04:00
            [end_at] => 2025-10-20T02:12:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.12000000
            [high_after] => 38.54100000
            [low_before] => 37.45400000
            [low_after] => 36.64000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)