Long Trade on HYPE 26 Oct 2025 at 16:23:06

Take profit at 47.1977 (1.06 %) and Stop Loss at 46.4571 (0.53 %)

Long Trade on HYPE

The 26 Oct 2025 at 16:23:06

With 32.406 HYPE at 46.704$ per unit.

Position size of 1513.4914 $

Take profit at 47.1977 (1.06 %) and Stop Loss at 46.4571 (0.53 %)

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
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.415357

15m : -0.036503

1H : -0.025001

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.1645784054
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 46.9374
  4. ema21 : 45.9019
  5. ema50 : 43.7597
  6. ema100 : 41.6107
  7. price_ema9_diff : -0.00497399
  8. ema9_ema21_diff : 0.0225594
  9. ema21_ema50_diff : 0.0489527
  10. price_ema100_diff : 0.122401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.513988
  14. ema_slope_21 : 0.512267
  15. ema_slope_50 : 0.41603
  16. ema_slope_100 : 0.311117
  17. rsi : 0.62672
  18. adx : 0.672057
  19. kc_percentage : 0.729627
  20. kc_width_percentage : 0.0662459
  21. volume_ema_diff : -0.396751
  22. volume_ema1 : 1075979.1746697
  23. volume_ema2 : 1783642.8401722
  24. chop : 33.8818
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 47.1728
  29. ema21 : 47.1881
  30. ema50 : 46.697
  31. ema100 : 45.7859
  32. price_ema9_diff : -0.00993872
  33. ema9_ema21_diff : -0.000325423
  34. ema21_ema50_diff : 0.0105171
  35. price_ema100_diff : 0.020051
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00637412
  39. ema_slope_21 : 0.0214544
  40. ema_slope_50 : 0.0638904
  41. ema_slope_100 : 0.0746058
  42. rsi : 0.419664
  43. adx : 0.330586
  44. kc_percentage : 0.136996
  45. kc_width_percentage : 0.0289441
  46. volume_ema_diff : -0.381583
  47. volume_ema1 : 274088.40711477
  48. volume_ema2 : 443210.28093406
  49. chop : 58.1172
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 47.0515
  54. ema21 : 47.1946
  55. ema50 : 47.2667
  56. ema100 : 47.3247
  57. price_ema9_diff : -0.00738752
  58. ema9_ema21_diff : -0.00303163
  59. ema21_ema50_diff : -0.00152459
  60. price_ema100_diff : -0.0131173
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0459717
  64. ema_slope_21 : -0.0236666
  65. ema_slope_50 : -0.00989948
  66. ema_slope_100 : -0.00639462
  67. rsi : 0.313103
  68. adx : 0.203041
  69. kc_percentage : -0.217042
  70. kc_width_percentage : 0.0144701
  71. volume_ema_diff : 0.497844
  72. volume_ema1 : 156798.10812974
  73. volume_ema2 : 104682.48921052
  74. chop : 30.548
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113527
  80. 5m_price_ema100_diff:
    -0.000657034
  81. 5m_price:
    113453
  82. 5m_correlation_with_coin:
    0.415357
  83. btc_indicators
  84. 15m_ema100:
    112642
  85. 15m_price_ema100_diff:
    0.00719507
  86. 15m_price:
    113453
  87. 15m_correlation_with_coin:
    -0.036503
  88. btc_indicators
  89. 1H_ema100:
    110979
  90. 1H_price_ema100_diff:
    0.0222887
  91. 1H_price:
    113453
  92. 1H_correlation_with_coin:
    -0.025001
  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] => 2025-10-23 16:00:00
                        [1] => 38.877
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-23 23:00:00
                        [1] => 39.07
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 03:00:00
                        [1] => 40.858
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 38.655
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 39.751
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 38.853
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 17:00:00
                        [1] => 45.38
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 43.5
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 48.593
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:00:00
                        [1] => 46.605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.9429547465684
                [ms_dist_from_last_low_pct] => 0.15448986160284
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.265636734256
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-10-25 20:00:00
                        [1] => 43.696
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 20:30:00
                        [1] => 44.785
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 00:30:00
                        [1] => 43.5
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 08:15:00
                        [1] => 48.593
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 46.814
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 11:45:00
                        [1] => 47.727
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 46.75
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 14:15:00
                        [1] => 47.805
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 15:45:00
                        [1] => 47.538
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:15:00
                        [1] => 46.605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8111826328411
                [ms_dist_from_last_low_pct] => 0.15448986160284
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.00193112327
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-26 09:30:00
                        [1] => 48.119
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 11:00:00
                        [1] => 46.814
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 11:50:00
                        [1] => 47.727
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 46.967
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 12:25:00
                        [1] => 47.457
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 13:00:00
                        [1] => 46.75
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 14:20:00
                        [1] => 47.805
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 14:25:00
                        [1] => 47.106
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 15:40:00
                        [1] => 47.538
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 16:20:00
                        [1] => 46.605
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8111826328411
                [ms_dist_from_last_low_pct] => 0.15448986160284
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.00193112327
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1479
0.32%
TP to Pivot Distance
0.9213
1.95%
DateTime Price Type
2025-10-26 09:30:00 48.119 ↑ High
2025-10-26 11:00:00 46.814 ↓ Low
2025-10-26 11:50:00 47.727 ↑ High
2025-10-26 12:15:00 46.967 ↓ Low
2025-10-26 12:25:00 47.457 ↑ High
2025-10-26 13:00:00 46.75 ↓ Low
2025-10-26 14:20:00 47.805 ↑ High
2025-10-26 14:25:00 47.106 ↓ Low
2025-10-26 15:40:00 47.538 ↑ High
2025-10-26 16:20:00 46.605 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9571
6.37%
TP to Pivot Distance
1.3953
2.96%
DateTime Price Type
2025-10-25 20:00:00 43.696 ↓ Low
2025-10-25 20:30:00 44.785 ↑ High
2025-10-26 00:30:00 43.5 ↓ Low
2025-10-26 08:15:00 48.593 ↑ High
2025-10-26 11:00:00 46.814 ↓ Low
2025-10-26 11:45:00 47.727 ↑ High
2025-10-26 13:00:00 46.75 ↓ Low
2025-10-26 14:15:00 47.805 ↑ High
2025-10-26 15:45:00 47.538 ↑ High
2025-10-26 16:15:00 46.605 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
7.8021
16.79%
TP to Pivot Distance
1.3953
2.96%
DateTime Price Type
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 17:00:00 45.38 ↑ High
2025-10-26 00:00:00 43.5 ↓ Low
2025-10-26 08:00:00 48.593 ↑ High
2025-10-26 16:00:00 46.605 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
16:23:06
26 Oct 2025
16:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
46.704 46.4571 47.1977 2 27.25
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 46.704
  • Stop Loss: 46.4571
  • Take Profit: 47.1977

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.4571 - 46.704 = -0.2469

  • Récompense (distance jusqu'au take profit):

    E - TP = 46.704 - 47.1977 = -0.4937

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4937 / -0.2469 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
1513.4914 100 32.406 15.13
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 -0.2469

Taille de position = 8 / -0.2469 = -32.4

Taille de position USD = -32.4 x 46.704 = -1513.21

Donc, tu peux acheter -32.4 avec un stoploss a 46.4571

Avec un position size USD de -1513.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32.4 x -0.2469 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32.4 x -0.4937 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32.4
  • Taille de position USD -1513.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
1.06 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.137 % 25.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 47.1978
            [stop_loss] => 46.4571
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 47.32125
            [stop_loss] => 46.4571
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 47.4447
            [stop_loss] => 46.4571
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 47.56815
            [stop_loss] => 46.4571
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 47.6916
            [stop_loss] => 46.4571
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 47.81505
            [stop_loss] => 46.4571
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 47.9385
            [stop_loss] => 46.4571
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 48.06195
            [stop_loss] => 46.4571
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 18:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 48.1854
            [stop_loss] => 46.4571
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 18:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 48.30885
            [stop_loss] => 46.4571
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 21:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 48.4323
            [stop_loss] => 46.4571
            [rr_ratio] => 7
            [closed_at] => 2025-10-26 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.581
            [max_drawdown] => 0.173
            [rr_ratio] => 9.14
            [high] => 48.28500000
            [low] => 46.53100000
            [mfe_pct] => 3.39
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 9.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T16:23:06-04:00
            [end_at] => 2025-10-26T18:23:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.018
            [max_drawdown] => 0.173
            [rr_ratio] => 11.66
            [high] => 48.72200000
            [low] => 46.53100000
            [mfe_pct] => 4.32
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 11.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T16:23:06-04:00
            [end_at] => 2025-10-26T23:23:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 47.80500000
            [high_after] => 48.72200000
            [low_before] => 46.60500000
            [low_after] => 46.53100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)