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Long Trade on HYPE

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Long Trade on HYPE 23 Oct 2025 at 13:29:09

Take profit at 39.9584 (1.8 %) and Stop Loss at 38.8958 (0.9 %)

Long Trade on HYPE

The 23 Oct 2025 at 13:29:09

With 22.5864 HYPE at 39.25$ per unit.

Position size of 886.5145 $

Take profit at 39.9584 (1.8 %) and Stop Loss at 38.8958 (0.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.81
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.605231

15m : 0.059388

1H : 0.196692

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2361307512
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 39.4772
  4. ema21 : 38.6124
  5. ema50 : 37.6312
  6. ema100 : 37.422
  7. price_ema9_diff : -0.00575657
  8. ema9_ema21_diff : 0.0223969
  9. ema21_ema50_diff : 0.0260742
  10. price_ema100_diff : 0.0488456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.511968
  14. ema_slope_21 : 0.465828
  15. ema_slope_50 : 0.265294
  16. ema_slope_100 : 0.127072
  17. rsi : 0.583197
  18. adx : 0.379879
  19. kc_percentage : 0.656981
  20. kc_width_percentage : 0.093034
  21. volume_ema_diff : 0.0357572
  22. volume_ema1 : 1895640.5404001
  23. volume_ema2 : 1830197.6438595
  24. chop : 43.9948
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 39.7672
  28. ema21 : 39.7429
  29. ema50 : 39.1774
  30. ema100 : 38.3119
  31. price_ema9_diff : -0.0130065
  32. ema9_ema21_diff : 0.000611129
  33. ema21_ema50_diff : 0.0144351
  34. price_ema100_diff : 0.0244847
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0143423
  38. ema_slope_21 : 0.0570261
  39. ema_slope_50 : 0.0990218
  40. ema_slope_100 : 0.0974623
  41. rsi : 0.484991
  42. adx : 0.222798
  43. kc_percentage : 0.211914
  44. kc_width_percentage : 0.044689
  45. volume_ema_diff : -0.528302
  46. volume_ema1 : 270668.47324323
  47. volume_ema2 : 573818.08820324
  48. chop : 60.8584
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 39.5555
  52. ema21 : 39.7288
  53. ema50 : 39.7993
  54. ema100 : 39.6385
  55. price_ema9_diff : -0.00772439
  56. ema9_ema21_diff : -0.0043612
  57. ema21_ema50_diff : -0.00177123
  58. price_ema100_diff : -0.00980199
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0924661
  62. ema_slope_21 : -0.0643317
  63. ema_slope_50 : -0.0240811
  64. ema_slope_100 : -0.000941716
  65. rsi : 0.350139
  66. adx : 0.199427
  67. kc_percentage : -0.0175225
  68. kc_width_percentage : 0.0230846
  69. volume_ema_diff : 0.0883676
  70. volume_ema1 : 195694.13832376
  71. volume_ema2 : 179805.1815802
  72. chop : 50.4932
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109512
  77. 5m_price_ema100_diff: 
    0.00495114
  78. 5m_price: 
    110054
  79. 5m_correlation_with_coin: 
    0.605231
  80. btc_indicators
  81. 15m_ema100: 
    108963
  82. 15m_price_ema100_diff: 
    0.0101119
  83. 15m_price: 
    110065
  84. 15m_correlation_with_coin: 
    0.059388
  85. btc_indicators
  86. 1H_ema100: 
    108982
  87. 1H_price_ema100_diff: 
    0.00983823
  88. 1H_price: 
    110054
  89. 1H_correlation_with_coin: 
    0.196692
    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] => 2025-10-19 14:00:00
                    [1] => 38.502
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 36.64
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 11:00:00
                    [1] => 39.554
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 14:00:00
                    [1] => 37.5
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 35.372
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 38.354
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 01:00:00
                    [1] => 34.443
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 18:00:00
                    [1] => 34.698
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 10:00:00
                    [1] => 40.748
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4774712869343
            [ms_dist_from_last_low_pct] => 13.352354602571
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 17.436163467635
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-22 19:30:00
                    [1] => 36.801
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 22:45:00
                    [1] => 38.404
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-23 01:00:00
                    [1] => 37.006
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 02:45:00
                    [1] => 39.231
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-23 04:15:00
                    [1] => 39.148
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 06:00:00
                    [1] => 39.435
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 08:00:00
                    [1] => 38.452
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 10:30:00
                    [1] => 40.748
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 11:15:00
                    [1] => 39.447
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 13:15:00
                    [1] => 39.204
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4774712869343
            [ms_dist_from_last_low_pct] => 0.32394653606775
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.61983471074381
            [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] => 2025-10-23 08:55:00
                    [1] => 40.461
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 09:20:00
                    [1] => 39.524
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 09:35:00
                    [1] => 40.667
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 10:20:00
                    [1] => 39.469
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 10:35:00
                    [1] => 40.748
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 11:10:00
                    [1] => 40.697
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 11:25:00
                    [1] => 39.447
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 12:05:00
                    [1] => 40.271
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 12:35:00
                    [1] => 39.474
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 13:25:00
                    [1] => 39.204
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3341858905912
            [ms_dist_from_last_low_pct] => 0.32394653606775
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.68870523415977
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-2.33%
Dist From Last Low Pct
0.32%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3082
0.79%
TP to Pivot Distance
0.7896
1.98%
DateTime Price Type
2025-10-23 08:55:00 40.461 ↑ High
2025-10-23 09:20:00 39.524 ↓ Low
2025-10-23 09:35:00 40.667 ↑ High
2025-10-23 10:20:00 39.469 ↓ Low
2025-10-23 10:35:00 40.748 ↑ High
2025-10-23 11:10:00 40.697 ↑ High
2025-10-23 11:25:00 39.447 ↓ Low
2025-10-23 12:05:00 40.271 ↑ High
2025-10-23 12:35:00 39.474 ↓ Low
2025-10-23 13:25:00 39.204 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
0.32%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8898
4.86%
TP to Pivot Distance
0.7896
1.98%
DateTime Price Type
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
2025-10-23 02:45:00 39.231 ↑ High
2025-10-23 04:15:00 39.148 ↑ High
2025-10-23 06:00:00 39.435 ↑ High
2025-10-23 08:00:00 38.452 ↓ Low
2025-10-23 10:30:00 40.748 ↑ High
2025-10-23 11:15:00 39.447 ↓ Low
2025-10-23 13:15:00 39.204 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.48%
Dist From Last Low Pct
13.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
17.44%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4528
11.45%
TP to Pivot Distance
0.7896
1.98%
DateTime Price Type
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
2025-10-23 10:00:00 40.748 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
13:29:09		 23 Oct 2025
16:55:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.25 38.8958 39.9584 2 29.574
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 39.25
  • Stop Loss: 38.8958
  • Take Profit: 39.9584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.8958 - 39.25 = -0.3542

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.25 - 39.9584 = -0.7084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7084 / -0.3542 = 2

📌 Position Size

Amount Margin Quantity Leverage
886.5145 100 22.5864 8.87
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 -0.3542

Taille de position = 8 / -0.3542 = -22.59

Taille de position USD = -22.59 x 39.25 = -886.66

Donc, tu peux acheter -22.59 avec un stoploss a 38.8958

Avec un position size USD de -886.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.59 x -0.3542 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.59 x -0.7084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.59
  • Taille de position USD -886.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 16 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9503 % 105.31 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.9584
            [entry_price] => 39.25
            [stop_loss] => 38.86038
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 18:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 39.9584
            [entry_price] => 39.25
            [stop_loss] => 38.82496
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 39.9584
            [entry_price] => 39.25
            [stop_loss] => 38.78954
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 39.9584
            [entry_price] => 39.25
            [stop_loss] => 38.7187
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 18:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.675
            [max_drawdown] => 0.272
            [rr_ratio] => 2.48
            [high] => 39.92500000
            [low] => 38.97800000
            [mfe_pct] => 1.72
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T13:29:09-04:00
            [end_at] => 2025-10-23T15:29:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.138
            [max_drawdown] => 0.373
            [rr_ratio] => 3.05
            [high] => 40.38800000
            [low] => 38.87700000
            [mfe_pct] => 2.9
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T13:29:09-04:00
            [end_at] => 2025-10-23T20:29:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 40.74800000
            [high_after] => 40.21900000
            [low_before] => 39.20400000
            [low_after] => 38.87700000
            [is_new_high] => 
            [is_new_low] => 
        )

)