Long Trade on HYPE 23 Oct 2025 at 01:09:34

Take profit at 37.7847 (1.88 %) and Stop Loss at 36.7397 (0.94 %)

Long Trade on HYPE

The 23 Oct 2025 at 01:09:34

With 22.967 HYPE at 37.088$ per unit.

Position size of 851.8 $

Take profit at 37.7847 (1.88 %) and Stop Loss at 36.7397 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.312911

15m : -0.059714

1H : -0.065114

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2322172665
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 36.9927
  4. ema21 : 36.4772
  5. ema50 : 36.3823
  6. ema100 : 36.5421
  7. price_ema9_diff : 0.00257618
  8. ema9_ema21_diff : 0.0141307
  9. ema21_ema50_diff : 0.00260972
  10. price_ema100_diff : 0.0149379
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.270605
  14. ema_slope_21 : 0.158181
  15. ema_slope_50 : 0.0369726
  16. ema_slope_100 : 0.00271656
  17. rsi : 0.560787
  18. adx : 0.260989
  19. kc_percentage : 0.681022
  20. kc_width_percentage : 0.0875086
  21. volume_ema_diff : -0.164347
  22. volume_ema1 : 1215489.5601834
  23. volume_ema2 : 1454538.8925035
  24. chop : 41.2349
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 37.5292
  29. ema21 : 37.3232
  30. ema50 : 36.7217
  31. ema100 : 36.1892
  32. price_ema9_diff : -0.0117564
  33. ema9_ema21_diff : 0.00551948
  34. ema21_ema50_diff : 0.0163791
  35. price_ema100_diff : 0.0248334
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0728981
  39. ema_slope_21 : 0.16983
  40. ema_slope_50 : 0.142843
  41. ema_slope_100 : 0.0983474
  42. rsi : 0.48618
  43. adx : 0.347665
  44. kc_percentage : 0.349651
  45. kc_width_percentage : 0.0468332
  46. volume_ema_diff : -0.0532941
  47. volume_ema1 : 382984.40978269
  48. volume_ema2 : 404544.26026882
  49. chop : 56.4173
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 37.4325
  54. ema21 : 37.5957
  55. ema50 : 37.4659
  56. ema100 : 36.9735
  57. price_ema9_diff : -0.00920397
  58. ema9_ema21_diff : -0.0043428
  59. ema21_ema50_diff : 0.0034653
  60. price_ema100_diff : 0.00309574
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0736008
  64. ema_slope_21 : -0.0498867
  65. ema_slope_50 : 0.00787689
  66. ema_slope_100 : 0.034447
  67. rsi : 0.331069
  68. adx : 0.257521
  69. kc_percentage : -0.0390705
  70. kc_width_percentage : 0.0250777
  71. volume_ema_diff : 0.0755759
  72. volume_ema1 : 152774.04315806
  73. volume_ema2 : 142039.28527479
  74. chop : 50.0189
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108043
  80. 5m_price_ema100_diff:
    0.00581685
  81. 5m_price:
    108672
  82. 5m_correlation_with_coin:
    0.312911
  83. btc_indicators
  84. 15m_ema100:
    108040
  85. 15m_price_ema100_diff:
    0.00584987
  86. 15m_price:
    108672
  87. 15m_correlation_with_coin:
    -0.059714
  88. btc_indicators
  89. 1H_ema100:
    108560
  90. 1H_price_ema100_diff:
    0.00103187
  91. 1H_price:
    108672
  92. 1H_correlation_with_coin:
    -0.065114
  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] => 2025-10-19 05:00:00
                        [1] => 35.724
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 14:00:00
                        [1] => 38.502
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 22:00:00
                        [1] => 36.64
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 11:00:00
                        [1] => 39.554
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-20 14:00:00
                        [1] => 37.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 01:00:00
                        [1] => 35.372
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 12:00:00
                        [1] => 38.354
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 01:00:00
                        [1] => 34.443
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 18:00:00
                        [1] => 34.698
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-22 22:00:00
                        [1] => 38.404
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.364232892407
                [ms_dist_from_last_low_pct] => 6.9571733241109
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 10.68073087786
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-22 08:15:00
                        [1] => 36.452
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 09:45:00
                        [1] => 36.489
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 10:30:00
                        [1] => 35.592
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 11:45:00
                        [1] => 36.667
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 13:45:00
                        [1] => 35.565
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 15:00:00
                        [1] => 36.786
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 18:00:00
                        [1] => 34.698
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-22 19:30:00
                        [1] => 36.801
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-22 22:45:00
                        [1] => 38.404
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 01:00:00
                        [1] => 37.006
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.364232892407
                [ms_dist_from_last_low_pct] => 0.2864400367508
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7777657677134
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-22 18:05:00
                        [1] => 34.698
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 18:15:00
                        [1] => 35.2
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-22 18:50:00
                        [1] => 34.847
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-22 19:35:00
                        [1] => 36.801
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-22 21:55:00
                        [1] => 37.954
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-22 22:00:00
                        [1] => 37.472
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-22 22:55:00
                        [1] => 38.404
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-23 00:10:00
                        [1] => 37.309
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-23 00:50:00
                        [1] => 37.844
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-23 01:00:00
                        [1] => 37.006
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9342564210971
                [ms_dist_from_last_low_pct] => 0.2864400367508
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.2644976490299
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0417
5.56%
TP to Pivot Distance
0.6193
1.64%
DateTime Price Type
2025-10-22 18:05:00 34.698 ↓ Low
2025-10-22 18:15:00 35.2 ↑ High
2025-10-22 18:50:00 34.847 ↓ Low
2025-10-22 19:35:00 36.801 ↑ High
2025-10-22 21:55:00 37.954 ↑ High
2025-10-22 22:00:00 37.472 ↓ Low
2025-10-22 22:55:00 38.404 ↑ High
2025-10-23 00:10:00 37.309 ↓ Low
2025-10-23 00:50:00 37.844 ↑ High
2025-10-23 01:00:00 37.006 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.29%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0417
5.56%
TP to Pivot Distance
0.6193
1.64%
DateTime Price Type
2025-10-22 08:15:00 36.452 ↑ High
2025-10-22 09:45:00 36.489 ↑ High
2025-10-22 10:30:00 35.592 ↓ Low
2025-10-22 11:45:00 36.667 ↑ High
2025-10-22 13:45:00 35.565 ↓ Low
2025-10-22 15:00:00 36.786 ↑ High
2025-10-22 18:00:00 34.698 ↓ Low
2025-10-22 19:30:00 36.801 ↑ High
2025-10-22 22:45:00 38.404 ↑ High
2025-10-23 01:00:00 37.006 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
6.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
10.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2967
6.25%
TP to Pivot Distance
1.7693
4.68%
DateTime Price Type
2025-10-19 05:00:00 35.724 ↓ Low
2025-10-19 14:00:00 38.502 ↑ High
2025-10-19 22:00:00 36.64 ↓ Low
2025-10-20 11:00:00 39.554 ↑ High
2025-10-20 14:00:00 37.5 ↓ Low
2025-10-21 01:00:00 35.372 ↓ Low
2025-10-21 12:00:00 38.354 ↑ High
2025-10-22 01:00:00 34.443 ↓ Low
2025-10-22 18:00:00 34.698 ↓ Low
2025-10-22 22:00:00 38.404 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
01:09:34
23 Oct 2025
01:45:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.088 36.7397 37.7847 2 31.96
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 37.088
  • Stop Loss: 36.7397
  • Take Profit: 37.7847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.7397 - 37.088 = -0.3483

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.088 - 37.7847 = -0.6967

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6967 / -0.3483 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
851.8 100 22.967 8.52
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 -0.3483

Taille de position = 8 / -0.3483 = -22.97

Taille de position USD = -22.97 x 37.088 = -851.91

Donc, tu peux acheter -22.97 avec un stoploss a 36.7397

Avec un position size USD de -851.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.97 x -0.3483 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.97 x -0.6967 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.97
  • Taille de position USD -851.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.88 % 16 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
16 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 37.7846
            [stop_loss] => 36.7397
            [rr_ratio] => 2
            [closed_at] => 2025-10-23 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 37.95875
            [stop_loss] => 36.7397
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-23 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 38.1329
            [stop_loss] => 36.7397
            [rr_ratio] => 3
            [closed_at] => 2025-10-23 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 38.30705
            [stop_loss] => 36.7397
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-23 02:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 38.4812
            [stop_loss] => 36.7397
            [rr_ratio] => 4
            [closed_at] => 2025-10-23 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 38.65535
            [stop_loss] => 36.7397
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-23 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 38.8295
            [stop_loss] => 36.7397
            [rr_ratio] => 5
            [closed_at] => 2025-10-23 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 39.00365
            [stop_loss] => 36.7397
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-23 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 39.1778
            [stop_loss] => 36.7397
            [rr_ratio] => 6
            [closed_at] => 2025-10-23 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 39.35195
            [stop_loss] => 36.7397
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-23 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.143
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 39.23100000
            [low] => 37.11200000
            [mfe_pct] => 5.78
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T01:09:34-04:00
            [end_at] => 2025-10-23T03:09:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.347
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 39.43500000
            [low] => 37.11200000
            [mfe_pct] => 6.33
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T01:09:34-04:00
            [end_at] => 2025-10-23T08:09:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 38.40400000
            [high_after] => 39.43500000
            [low_before] => 36.92800000
            [low_after] => 37.11200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)