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Long Trade on HYPE

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Long Trade on HYPE 25 Oct 2025 at 11:03:18

Take profit at 41.2069 (1.14 %) and Stop Loss at 40.5095 (0.57 %)

Long Trade on HYPE

The 25 Oct 2025 at 11:03:18

With 34.4151 HYPE at 40.742$ per unit.

Position size of 1402.1412 $

Take profit at 41.2069 (1.14 %) and Stop Loss at 40.5095 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.66
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 : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.309997

15m : 0.124419

1H : 0.228005

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1549706013
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 40.7459
  4. ema21 : 40.303
  5. ema50 : 39.647
  6. ema100 : 38.7688
  7. price_ema9_diff : -9.64367E-5
  8. ema9_ema21_diff : 0.0109893
  9. ema21_ema50_diff : 0.016545
  10. price_ema100_diff : 0.0508956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.267526
  14. ema_slope_21 : 0.177284
  15. ema_slope_50 : 0.127068
  16. ema_slope_100 : 0.107055
  17. rsi : 0.589685
  18. adx : 0.272657
  19. kc_percentage : 0.701574
  20. kc_width_percentage : 0.0501305
  21. volume_ema_diff : -0.417828
  22. volume_ema1 : 611405.25229903
  23. volume_ema2 : 1050214.5725263
  24. chop : 40.709
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 41.0328
  28. ema21 : 40.9358
  29. ema50 : 40.515
  30. ema100 : 40.0849
  31. price_ema9_diff : -0.0070876
  32. ema9_ema21_diff : 0.00236942
  33. ema21_ema50_diff : 0.0103847
  34. price_ema100_diff : 0.0163907
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0454682
  38. ema_slope_21 : 0.0874392
  39. ema_slope_50 : 0.0844248
  40. ema_slope_100 : 0.062724
  41. rsi : 0.473303
  42. adx : 0.334739
  43. kc_percentage : 0.316913
  44. kc_width_percentage : 0.0279482
  45. volume_ema_diff : -0.385374
  46. volume_ema1 : 132720.26844677
  47. volume_ema2 : 215936.64409158
  48. chop : 50.7984
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 40.9778
  52. ema21 : 41.0773
  53. ema50 : 41.017
  54. ema100 : 40.7552
  55. price_ema9_diff : -0.00575527
  56. ema9_ema21_diff : -0.00242196
  57. ema21_ema50_diff : 0.00147041
  58. price_ema100_diff : -0.000324182
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0675678
  62. ema_slope_21 : -0.0409191
  63. ema_slope_50 : -0.00250077
  64. ema_slope_100 : 0.0137355
  65. rsi : 0.348839
  66. adx : 0.212158
  67. kc_percentage : -0.0357225
  68. kc_width_percentage : 0.0151737
  69. volume_ema_diff : -0.389393
  70. volume_ema1 : 44180.350238325
  71. volume_ema2 : 72354.887193813
  72. chop : 45.7667
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111562
  77. 5m_price_ema100_diff: 
    -0.000479923
  78. 5m_price: 
    111508
  79. 5m_correlation_with_coin: 
    0.309997
  80. btc_indicators
  81. 15m_ema100: 
    111096
  82. 15m_price_ema100_diff: 
    0.00370799
  83. 15m_price: 
    111508
  84. 15m_correlation_with_coin: 
    0.124419
  85. btc_indicators
  86. 1H_ema100: 
    110143
  87. 1H_price_ema100_diff: 
    0.0123945
  88. 1H_price: 
    111508
  89. 1H_correlation_with_coin: 
    0.228005
    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] => 2025-10-22 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 08:00:00
                    [1] => 41.736
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2881924477669
            [ms_dist_from_last_low_pct] => 4.9622937739685
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 7.4202764265308
            [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] => 2025-10-24 10:15:00
                    [1] => 39.56
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-24 12:30:00
                    [1] => 38.655
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-24 17:30:00
                    [1] => 39.751
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-24 20:45:00
                    [1] => 38.853
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 00:15:00
                    [1] => 40.195
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 01:45:00
                    [1] => 39.509
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 08:45:00
                    [1] => 41.736
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 11:00:00
                    [1] => 40.73
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2881924477669
            [ms_dist_from_last_low_pct] => 0.12521482936411
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4699238890253
            [ms_bos_up] => 1
            [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] => 2025-10-25 04:20:00
                    [1] => 40.426
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 05:00:00
                    [1] => 40.454
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 05:35:00
                    [1] => 40.114
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 06:05:00
                    [1] => 40.168
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-25 06:30:00
                    [1] => 40.749
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 08:45:00
                    [1] => 41.736
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 09:05:00
                    [1] => 41.076
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-25 09:30:00
                    [1] => 41.612
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 10:55:00
                    [1] => 41.092
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 11:00:00
                    [1] => 40.73
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.75683831402706
            [ms_dist_from_last_low_pct] => 0.12521482936411
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.88877976921189
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
0.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3955
0.98%
TP to Pivot Distance
0.5291
1.28%
DateTime Price Type
2025-10-25 04:20:00 40.426 ↑ High
2025-10-25 05:00:00 40.454 ↑ High
2025-10-25 05:35:00 40.114 ↓ Low
2025-10-25 06:05:00 40.168 ↓ Low
2025-10-25 06:30:00 40.749 ↑ High
2025-10-25 08:45:00 41.736 ↑ High
2025-10-25 09:05:00 41.076 ↓ Low
2025-10-25 09:30:00 41.612 ↑ High
2025-10-25 10:55:00 41.092 ↑ High
2025-10-25 11:00:00 40.73 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8545
4.58%
TP to Pivot Distance
0.5291
1.28%
DateTime Price Type
2025-10-24 10:15:00 39.56 ↑ High
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 39.509 ↓ Low
2025-10-25 08:45:00 41.736 ↑ High
2025-10-25 11:00:00 40.73 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
4.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.0665
14.98%
TP to Pivot Distance
0.5291
1.28%
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 08:00:00 41.736 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
11:03:18		 25 Oct 2025
12:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.742 40.5095 41.2069 2 27.378
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 40.742
  • Stop Loss: 40.5095
  • Take Profit: 41.2069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.5095 - 40.742 = -0.23249999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.742 - 41.2069 = -0.4649

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4649 / -0.23249999999999 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
1402.1412 100 34.4151 14.02
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 -0.23249999999999

Taille de position = 8 / -0.23249999999999 = -34.41

Taille de position USD = -34.41 x 40.742 = -1401.93

Donc, tu peux acheter -34.41 avec un stoploss a 40.5095

Avec un position size USD de -1401.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.41 x -0.23249999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.41 x -0.4649 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.41
  • Taille de position USD -1401.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
1.14 % 16 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
16 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1865 % 32.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 41.207
            [stop_loss] => 40.5095
            [rr_ratio] => 2
            [closed_at] => 2025-10-25 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 41.32325
            [stop_loss] => 40.5095
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-25 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 41.4395
            [stop_loss] => 40.5095
            [rr_ratio] => 3
            [closed_at] => 2025-10-25 13:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 41.55575
            [stop_loss] => 40.5095
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-25 13:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 41.672
            [stop_loss] => 40.5095
            [rr_ratio] => 4
            [closed_at] => 2025-10-25 13:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 41.78825
            [stop_loss] => 40.5095
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-25 13:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 41.9045
            [stop_loss] => 40.5095
            [rr_ratio] => 5
            [closed_at] => 2025-10-25 13:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 42.02075
            [stop_loss] => 40.5095
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-25 14:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 42.137
            [stop_loss] => 40.5095
            [rr_ratio] => 6
            [closed_at] => 2025-10-25 14:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 42.25325
            [stop_loss] => 40.5095
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-25 14:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 42.3695
            [stop_loss] => 40.5095
            [rr_ratio] => 7
            [closed_at] => 2025-10-25 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.63800000000001
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 8.39
            [high] => 41.38000000
            [low] => 40.66600000
            [mfe_pct] => 1.57
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 8.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T11:03:18-04:00
            [end_at] => 2025-10-25T13:03:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.638
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 61.03
            [high] => 45.38000000
            [low] => 40.66600000
            [mfe_pct] => 11.38
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 61.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T11:03:18-04:00
            [end_at] => 2025-10-25T18:03:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 41.73600000
            [high_after] => 43.36900000
            [low_before] => 40.60700000
            [low_after] => 40.66600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)