Long Trade on HYPE 27 Oct 2025 at 02:06:59

Take profit at 48.8087 (1.55 %) and Stop Loss at 47.6947 (0.77 %)

Long Trade on HYPE

The 27 Oct 2025 at 02:06:59

With 21.5444 HYPE at 48.066$ per unit.

Position size of 1035.5538 $

Take profit at 48.8087 (1.55 %) and Stop Loss at 47.6947 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.40135

15m : -0.01712

1H : 0.049153

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2475506446
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 48.0628
  4. ema21 : 47.2723
  5. ema50 : 45.2228
  6. ema100 : 43.0392
  7. price_ema9_diff : 6.62578E-5
  8. ema9_ema21_diff : 0.0167214
  9. ema21_ema50_diff : 0.0453211
  10. price_ema100_diff : 0.116794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.204283
  14. ema_slope_21 : 0.292102
  15. ema_slope_50 : 0.321666
  16. ema_slope_100 : 0.264664
  17. rsi : 0.604912
  18. adx : 0.590517
  19. kc_percentage : 0.711934
  20. kc_width_percentage : 0.070497
  21. volume_ema_diff : -0.3359
  22. volume_ema1 : 1152065.1698708
  23. volume_ema2 : 1734777.7166795
  24. chop : 52.8442
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 48.5708
  29. ema21 : 48.3336
  30. ema50 : 47.8406
  31. ema100 : 47.0579
  32. price_ema9_diff : -0.0103947
  33. ema9_ema21_diff : 0.00490725
  34. ema21_ema50_diff : 0.0103058
  35. price_ema100_diff : 0.0214209
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.104344
  39. ema_slope_21 : 0.0876605
  40. ema_slope_50 : 0.0741295
  41. ema_slope_100 : 0.0701452
  42. rsi : 0.478082
  43. adx : 0.214056
  44. kc_percentage : 0.345409
  45. kc_width_percentage : 0.038606
  46. volume_ema_diff : -0.0199879
  47. volume_ema1 : 406602.88562703
  48. volume_ema2 : 414895.79280237
  49. chop : 44.3785
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 48.6064
  54. ema21 : 48.6336
  55. ema50 : 48.4068
  56. ema100 : 48.1322
  57. price_ema9_diff : -0.0111188
  58. ema9_ema21_diff : -0.000559441
  59. ema21_ema50_diff : 0.00468545
  60. price_ema100_diff : -0.00137646
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00170993
  64. ema_slope_21 : 0.0405302
  65. ema_slope_50 : 0.042359
  66. ema_slope_100 : 0.0326833
  67. rsi : 0.364186
  68. adx : 0.279921
  69. kc_percentage : -0.0605931
  70. kc_width_percentage : 0.0213032
  71. volume_ema_diff : 0.474432
  72. volume_ema1 : 193052.83521744
  73. volume_ema2 : 130933.62206017
  74. chop : 32.7268
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114857
  80. 5m_price_ema100_diff:
    0.00451653
  81. 5m_price:
    115376
  82. 5m_correlation_with_coin:
    0.40135
  83. btc_indicators
  84. 15m_ema100:
    113810
  85. 15m_price_ema100_diff:
    0.0137597
  86. 15m_price:
    115376
  87. 15m_correlation_with_coin:
    -0.01712
  88. btc_indicators
  89. 1H_ema100:
    111757
  90. 1H_price_ema100_diff:
    0.0323863
  91. 1H_price:
    115376
  92. 1H_correlation_with_coin:
    0.049153
  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 23:00:00
                        [1] => 39.07
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 03:00:00
                        [1] => 40.858
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 12:00:00
                        [1] => 38.655
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 39.751
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 20:00:00
                        [1] => 38.853
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 17:00:00
                        [1] => 45.38
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 00:00:00
                        [1] => 43.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 08:00:00
                        [1] => 48.593
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 46.531
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 49.364
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7651730005672
                [ms_dist_from_last_low_pct] => 3.1548859899852
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.0884141754959
                [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] => 2025-10-26 13:00:00
                        [1] => 46.75
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 14:15:00
                        [1] => 47.805
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 15:45:00
                        [1] => 47.538
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 17:15:00
                        [1] => 46.531
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 48.285
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 47.042
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 48.722
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 47.477
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 49.364
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 47.857
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7651730005672
                [ms_dist_from_last_low_pct] => 0.29671730363375
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.148964623775
                [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] => 2025-10-26 20:10:00
                        [1] => 47.764
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 21:00:00
                        [1] => 48.25
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 48.722
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 22:35:00
                        [1] => 47.596
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 23:10:00
                        [1] => 48.216
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 23:40:00
                        [1] => 47.477
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 00:35:00
                        [1] => 48.898
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 00:50:00
                        [1] => 48.372
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 49.364
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 02:05:00
                        [1] => 47.857
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7651730005672
                [ms_dist_from_last_low_pct] => 0.29671730363375
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.148964623775
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.30%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2177
0.46%
TP to Pivot Distance
0.5553
1.14%
DateTime Price Type
2025-10-26 20:10:00 47.764 ↑ High
2025-10-26 21:00:00 48.25 ↑ High
2025-10-26 22:00:00 48.722 ↑ High
2025-10-26 22:35:00 47.596 ↓ Low
2025-10-26 23:10:00 48.216 ↑ High
2025-10-26 23:40:00 47.477 ↓ Low
2025-10-27 00:35:00 48.898 ↑ High
2025-10-27 00:50:00 48.372 ↓ Low
2025-10-27 01:15:00 49.364 ↑ High
2025-10-27 02:05:00 47.857 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1637
2.44%
TP to Pivot Distance
0.5553
1.14%
DateTime Price Type
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 17:15:00 46.531 ↓ Low
2025-10-26 18:00:00 48.285 ↑ High
2025-10-26 20:00:00 47.042 ↓ Low
2025-10-26 22:00:00 48.722 ↑ High
2025-10-26 23:30:00 47.477 ↓ Low
2025-10-27 01:15:00 49.364 ↑ High
2025-10-27 02:00:00 47.857 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
3.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.0397
18.95%
TP to Pivot Distance
0.5553
1.14%
DateTime Price Type
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 17:00:00 46.531 ↓ Low
2025-10-27 01:00:00 49.364 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
02:06:59
27 Oct 2025
02:50:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.066 47.6947 48.8087 2 28.773
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 48.066
  • Stop Loss: 47.6947
  • Take Profit: 48.8087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.6947 - 48.066 = -0.37130000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.066 - 48.8087 = -0.7427

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7427 / -0.37130000000001 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
1035.5538 100 21.5444 10.36
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 -0.37130000000001

Taille de position = 8 / -0.37130000000001 = -21.55

Taille de position USD = -21.55 x 48.066 = -1035.82

Donc, tu peux acheter -21.55 avec un stoploss a 47.6947

Avec un position size USD de -1035.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21.55 x -0.37130000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21.55 x -0.7427 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -21.55
  • Taille de position USD -1035.82
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.55 % 16 $
SL % Target SL $ Target
0.77 % 8 $
PNL PNL %
16 $ 1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4203 % 54.41 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 48.8086
            [stop_loss] => 47.6947
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 48.99425
            [stop_loss] => 47.6947
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 49.1799
            [stop_loss] => 47.6947
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 49.36555
            [stop_loss] => 47.6947
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 49.5512
            [stop_loss] => 47.6947
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 49.73685
            [stop_loss] => 47.6947
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 49.9225
            [stop_loss] => 47.6947
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 50.10815
            [stop_loss] => 47.6947
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 50.2938
            [stop_loss] => 47.6947
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 50.47945
            [stop_loss] => 47.6947
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 50.6651
            [stop_loss] => 47.6947
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.814
            [max_drawdown] => 1.43
            [rr_ratio] => 0.57
            [high] => 48.88000000
            [low] => 46.63600000
            [mfe_pct] => 1.69
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:06:59-04:00
            [end_at] => 2025-10-27T04:06:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.814
            [max_drawdown] => 2.294
            [rr_ratio] => 0.35
            [high] => 48.88000000
            [low] => 45.77200000
            [mfe_pct] => 1.69
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:06:59-04:00
            [end_at] => 2025-10-27T09:06:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 49.36400000
            [high_after] => 48.88000000
            [low_before] => 47.47700000
            [low_after] => 45.77200000
            [is_new_high] => 
            [is_new_low] => 
        )

)