Long Trade on HYPE 25 Oct 2025 at 01:52:13

Take profit at 39.9666 (0.98 %) and Stop Loss at 39.3837 (0.49 %)

Long Trade on HYPE

The 25 Oct 2025 at 01:52:13

With 41.176 HYPE at 39.578$ per unit.

Position size of 1629.6625 $

Take profit at 39.9666 (0.98 %) and Stop Loss at 39.3837 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.52
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 : range_low

BTC Correlation Score

5m : 0.473179

15m : -0.158346

1H : -0.085377

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1295253871
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 39.5669
  4. ema21 : 39.5105
  5. ema50 : 39.115
  6. ema100 : 38.426
  7. price_ema9_diff : 0.000278325
  8. ema9_ema21_diff : 0.00142846
  9. ema21_ema50_diff : 0.0101104
  10. price_ema100_diff : 0.0299793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0324737
  14. ema_slope_21 : -0.00719836
  15. ema_slope_50 : 0.0448371
  16. ema_slope_100 : 0.0601028
  17. rsi : 0.515333
  18. adx : 0.160938
  19. kc_percentage : 0.530957
  20. kc_width_percentage : 0.0515936
  21. volume_ema_diff : -0.447294
  22. volume_ema1 : 644977.34544112
  23. volume_ema2 : 1166946.3897428
  24. chop : 63.1324
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 39.8254
  29. ema21 : 39.7076
  30. ema50 : 39.5751
  31. ema100 : 39.6482
  32. price_ema9_diff : -0.00621245
  33. ema9_ema21_diff : 0.00296494
  34. ema21_ema50_diff : 0.00334824
  35. price_ema100_diff : -0.00177096
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0891937
  39. ema_slope_21 : 0.0814668
  40. ema_slope_50 : 0.0420859
  41. ema_slope_100 : 0.0144388
  42. rsi : 0.485476
  43. adx : 0.231364
  44. kc_percentage : 0.346083
  45. kc_width_percentage : 0.0229255
  46. volume_ema_diff : -0.215466
  47. volume_ema1 : 151445.99817432
  48. volume_ema2 : 193039.46947141
  49. chop : 56.2203
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 39.796
  54. ema21 : 39.8527
  55. ema50 : 39.7639
  56. ema100 : 39.6582
  57. price_ema9_diff : -0.00548028
  58. ema9_ema21_diff : -0.00142254
  59. ema21_ema50_diff : 0.00223365
  60. price_ema100_diff : -0.00202395
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0322202
  64. ema_slope_21 : -0.00905177
  65. ema_slope_50 : 0.0114064
  66. ema_slope_100 : 0.0114494
  67. rsi : 0.350127
  68. adx : 0.208168
  69. kc_percentage : -0.0314139
  70. kc_width_percentage : 0.0130566
  71. volume_ema_diff : 0.331859
  72. volume_ema1 : 77416.167999732
  73. volume_ema2 : 58126.383985486
  74. chop : 51.8131
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111020
  80. 5m_price_ema100_diff:
    0.00201647
  81. 5m_price:
    111244
  82. 5m_correlation_with_coin:
    0.473179
  83. btc_indicators
  84. 15m_ema100:
    110903
  85. 15m_price_ema100_diff:
    0.00313426
  86. 15m_price:
    111250
  87. 15m_correlation_with_coin:
    -0.158346
  88. btc_indicators
  89. 1H_ema100:
    109913
  90. 1H_price_ema100_diff:
    0.0121061
  91. 1H_price:
    111244
  92. 1H_correlation_with_coin:
    -0.085377
  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] => 2025-10-22 01:00:00
                        [1] => 34.443
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-22 18:00:00
                        [1] => 34.698
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-23 10:00:00
                        [1] => 40.748
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-23 16:00:00
                        [1] => 38.877
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 39.07
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 03:00:00
                        [1] => 40.858
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 38.655
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 39.751
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 38.853
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 00:00:00
                        [1] => 40.195
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5748227391467
                [ms_dist_from_last_low_pct] => 1.8248269116928
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.4540447327105
                [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] => 2025-10-24 02:45:00
                        [1] => 40.125
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 03:00:00
                        [1] => 40.858
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 07:30:00
                        [1] => 39.437
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 08:30:00
                        [1] => 40.508
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 10:15:00
                        [1] => 39.043
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 12:30:00
                        [1] => 38.655
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-24 17:30:00
                        [1] => 39.751
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-24 20:45:00
                        [1] => 38.853
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 00:15:00
                        [1] => 40.195
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 01:45:00
                        [1] => 39.555
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5748227391467
                [ms_dist_from_last_low_pct] => 0.017696877765132
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6180002528125
                [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] => 2025-10-24 17:35:00
                        [1] => 39.751
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 19:15:00
                        [1] => 39.042
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 19:55:00
                        [1] => 39.344
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 20:55:00
                        [1] => 38.853
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 21:30:00
                        [1] => 39.419
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 00:05:00
                        [1] => 39.759
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 00:15:00
                        [1] => 40.195
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 00:55:00
                        [1] => 40.027
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 01:00:00
                        [1] => 39.809
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-25 01:50:00
                        [1] => 39.555
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1617158418068
                [ms_dist_from_last_low_pct] => 0.017696877765132
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.64214385033497
                [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
-1.16%
Dist From Last Low Pct
0.02%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5307
1.35%
TP to Pivot Distance
0.2284
0.57%
DateTime Price Type
2025-10-24 17:35:00 39.751 ↑ High
2025-10-24 19:15:00 39.042 ↓ Low
2025-10-24 19:55:00 39.344 ↑ High
2025-10-24 20:55:00 38.853 ↓ Low
2025-10-24 21:30:00 39.419 ↑ High
2025-10-25 00:05:00 39.759 ↓ Low
2025-10-25 00:15:00 40.195 ↑ High
2025-10-25 00:55:00 40.027 ↑ High
2025-10-25 01:00:00 39.809 ↓ Low
2025-10-25 01:50:00 39.555 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7287
1.85%
TP to Pivot Distance
0.8914
2.23%
DateTime Price Type
2025-10-24 02:45:00 40.125 ↓ Low
2025-10-24 03:00:00 40.858 ↑ High
2025-10-24 07:30:00 39.437 ↓ Low
2025-10-24 08:30:00 40.508 ↑ High
2025-10-24 10:15:00 39.043 ↓ Low
2025-10-24 12:30:00 38.655 ↓ Low
2025-10-24 17:30:00 39.751 ↑ High
2025-10-24 20:45:00 38.853 ↓ Low
2025-10-25 00:15:00 40.195 ↑ High
2025-10-25 01:45:00 39.555 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
1.82%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9407
12.55%
TP to Pivot Distance
0.8914
2.23%
DateTime Price Type
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 23:00:00 39.07 ↓ Low
2025-10-24 03:00:00 40.858 ↑ High
2025-10-24 12:00:00 38.655 ↓ Low
2025-10-24 17:00:00 39.751 ↑ High
2025-10-24 20:00:00 38.853 ↓ Low
2025-10-25 00:00:00 40.195 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
01:52:13
25 Oct 2025
02:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.578 39.3837 39.9666 2 28.271
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 39.578
  • Stop Loss: 39.3837
  • Take Profit: 39.9666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.3837 - 39.578 = -0.19430000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.578 - 39.9666 = -0.3886

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3886 / -0.19430000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1629.6625 100 41.176 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 -0.19430000000001

Taille de position = 8 / -0.19430000000001 = -41.17

Taille de position USD = -41.17 x 39.578 = -1629.43

Donc, tu peux acheter -41.17 avec un stoploss a 39.3837

Avec un position size USD de -1629.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.17 x -0.19430000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.17 x -0.3886 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -41.17
  • Taille de position USD -1629.43
  • 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 %
16 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1743 % 35.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 39.9666
            [stop_loss] => 39.3837
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 02:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 40.06375
            [stop_loss] => 39.3837
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 40.1609
            [stop_loss] => 39.3837
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 40.25805
            [stop_loss] => 39.3837
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 40.3552
            [stop_loss] => 39.3837
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 40.45235
            [stop_loss] => 39.3837
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 40.5495
            [stop_loss] => 39.3837
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 06:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 40.64665
            [stop_loss] => 39.3837
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 06:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 40.7438
            [stop_loss] => 39.3837
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 06:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 40.84095
            [stop_loss] => 39.3837
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 07:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 40.9381
            [stop_loss] => 39.3837
            [rr_ratio] => 7
            [closed_at] => 2025-10-25 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.672
            [max_drawdown] => 0.069000000000003
            [rr_ratio] => 9.74
            [high] => 40.25000000
            [low] => 39.50900000
            [mfe_pct] => 1.7
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 9.74
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T01:52:13-04:00
            [end_at] => 2025-10-25T03:52:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.158
            [max_drawdown] => 0.069000000000003
            [rr_ratio] => 31.28
            [high] => 41.73600000
            [low] => 39.50900000
            [mfe_pct] => 5.45
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 31.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T01:52:13-04:00
            [end_at] => 2025-10-25T08:52:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 40.19500000
            [high_after] => 41.13200000
            [low_before] => 39.16800000
            [low_after] => 39.50900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)