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Long Trade on HYPE

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Long Trade on HYPE 23 Oct 2025 at 22:31:43

Take profit at 39.9928 (0.92 %) and Stop Loss at 39.4441 (0.46 %)

Long Trade on HYPE

The 23 Oct 2025 at 22:31:43

With 43.7406 HYPE at 39.627$ per unit.

Position size of 1733.3085 $

Take profit at 39.9928 (0.92 %) and Stop Loss at 39.4441 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.632701

15m : 0.074886

1H : 0.054515

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1219309795
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 39.7844
  4. ema21 : 39.2918
  5. ema50 : 38.2642
  6. ema100 : 37.7041
  7. price_ema9_diff : -0.00395881
  8. ema9_ema21_diff : 0.0125385
  9. ema21_ema50_diff : 0.0268547
  10. price_ema100_diff : 0.0509989
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0879407
  14. ema_slope_21 : 0.220551
  15. ema_slope_50 : 0.203009
  16. ema_slope_100 : 0.123405
  17. rsi : 0.568144
  18. adx : 0.377365
  19. kc_percentage : 0.606276
  20. kc_width_percentage : 0.0681203
  21. volume_ema_diff : -0.525254
  22. volume_ema1 : 728239.35135172
  23. volume_ema2 : 1533956.9681349
  24. chop : 69.474
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 39.8362
  28. ema21 : 39.8445
  29. ema50 : 39.6639
  30. ema100 : 39.289
  31. price_ema9_diff : -0.00525279
  32. ema9_ema21_diff : -0.000207052
  33. ema21_ema50_diff : 0.00455296
  34. price_ema100_diff : 0.00860231
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0178796
  38. ema_slope_21 : 0.0263412
  39. ema_slope_50 : 0.035595
  40. ema_slope_100 : 0.0382148
  41. rsi : 0.437843
  42. adx : 0.182367
  43. kc_percentage : 0.266768
  44. kc_width_percentage : 0.0239752
  45. volume_ema_diff : -0.553636
  46. volume_ema1 : 130222.83460923
  47. volume_ema2 : 291741.53617196
  48. chop : 57.3715
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 39.7566
  52. ema21 : 39.8773
  53. ema50 : 39.8957
  54. ema100 : 39.7681
  55. price_ema9_diff : -0.00326135
  56. ema9_ema21_diff : -0.0030258
  57. ema21_ema50_diff : -0.000461267
  58. price_ema100_diff : -0.00354862
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0576292
  62. ema_slope_21 : -0.0406182
  63. ema_slope_50 : -0.011148
  64. ema_slope_100 : 0.00279223
  65. rsi : 0.347881
  66. adx : 0.245801
  67. kc_percentage : -0.0355717
  68. kc_width_percentage : 0.0115034
  69. volume_ema_diff : -0.248915
  70. volume_ema1 : 49323.556515537
  71. volume_ema2 : 65669.745743233
  72. chop : 51.7759
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110239
  77. 5m_price_ema100_diff: 
    0.00117802
  78. 5m_price: 
    110369
  79. 5m_correlation_with_coin: 
    0.632701
  80. btc_indicators
  81. 15m_ema100: 
    109600
  82. 15m_price_ema100_diff: 
    0.00701466
  83. 15m_price: 
    110369
  84. 15m_correlation_with_coin: 
    0.074886
  85. btc_indicators
  86. 1H_ema100: 
    109209
  87. 1H_price_ema100_diff: 
    0.0106269
  88. 1H_price: 
    110369
  89. 1H_correlation_with_coin: 
    0.054515
    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 22:00:00
                    [1] => 36.64
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-23 16:00:00
                    [1] => 38.877
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 20:00:00
                    [1] => 40.434
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7757332937627
            [ms_dist_from_last_low_pct] => 2.1580883298608
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0049386526738
            [ms_bos_up] => 0
            [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] => 2025-10-23 02:45:00
                    [1] => 39.231
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-23 15:45:00
                    [1] => 39.604
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 16:45:00
                    [1] => 38.877
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 20:45:00
                    [1] => 40.434
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 22:15:00
                    [1] => 39.552
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7757332937627
            [ms_dist_from_last_low_pct] => 0.41464401294499
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2299757281553
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 18:05:00
                    [1] => 40.133
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-23 18:40:00
                    [1] => 40.078
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-23 18:50:00
                    [1] => 39.831
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-23 19:25:00
                    [1] => 40.219
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-23 20:00:00
                    [1] => 39.939
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-23 20:15:00
                    [1] => 40.388
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 20:50:00
                    [1] => 40.434
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-23 21:25:00
                    [1] => 39.755
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-23 21:50:00
                    [1] => 40.056
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-23 22:25:00
                    [1] => 39.552
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84881166367085
            [ms_dist_from_last_low_pct] => 0.41464401294499
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.2742718446602
            [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
-0.85%
Dist From Last Low Pct
0.41%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1079
0.27%
TP to Pivot Distance
0.4412
1.10%
DateTime Price Type
2025-10-23 18:05:00 40.133 ↑ High
2025-10-23 18:40:00 40.078 ↑ High
2025-10-23 18:50:00 39.831 ↓ Low
2025-10-23 19:25:00 40.219 ↑ High
2025-10-23 20:00:00 39.939 ↓ Low
2025-10-23 20:15:00 40.388 ↑ High
2025-10-23 20:50:00 40.434 ↑ High
2025-10-23 21:25:00 39.755 ↓ Low
2025-10-23 21:50:00 40.056 ↑ High
2025-10-23 22:25:00 39.552 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.41%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9921
2.52%
TP to Pivot Distance
0.7552
1.89%
DateTime Price Type
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 15:45:00 39.604 ↑ High
2025-10-23 16:45:00 38.877 ↓ Low
2025-10-23 20:45:00 40.434 ↑ High
2025-10-23 22:15:00 39.552 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
2.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.0011
12.68%
TP to Pivot Distance
0.7552
1.89%
DateTime Price Type
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
2025-10-23 16:00:00 38.877 ↓ Low
2025-10-23 20:00:00 40.434 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
22:31:43		 23 Oct 2025
23:10:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.627 39.4441 39.9928 2 28.011
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 39.627
  • Stop Loss: 39.4441
  • Take Profit: 39.9928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.4441 - 39.627 = -0.1829

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.627 - 39.9928 = -0.3658

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3658 / -0.1829 = 2

📌 Position Size

Amount Margin Quantity Leverage
1733.3085 100 43.7406 17.33
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 -0.1829

Taille de position = 8 / -0.1829 = -43.74

Taille de position USD = -43.74 x 39.627 = -1733.28

Donc, tu peux acheter -43.74 avec un stoploss a 39.4441

Avec un position size USD de -1733.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.74 x -0.1829 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.74 x -0.3658 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.74
  • Taille de position USD -1733.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8479 % 183.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 39.9928
            [entry_price] => 39.627
            [stop_loss] => 39.42581
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 39.9928
            [entry_price] => 39.627
            [stop_loss] => 39.40752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 39.9928
            [entry_price] => 39.627
            [stop_loss] => 39.38923
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 39.9928
            [entry_price] => 39.627
            [stop_loss] => 39.35265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.518
            [max_drawdown] => 0.557
            [rr_ratio] => 0.93
            [high] => 40.14500000
            [low] => 39.07000000
            [mfe_pct] => 1.31
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T22:31:43-04:00
            [end_at] => 2025-10-24T00:31:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.231
            [max_drawdown] => 0.557
            [rr_ratio] => 2.21
            [high] => 40.85800000
            [low] => 39.07000000
            [mfe_pct] => 3.11
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T22:31:43-04:00
            [end_at] => 2025-10-24T05:31:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 40.43400000
            [high_after] => 40.85800000
            [low_before] => 39.55200000
            [low_after] => 39.07000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)