Long Trade on HYPE 27 Oct 2025 at 03:39:11

Take profit at 48.4894 (1.76 %) and Stop Loss at 47.2303 (0.88 %)

Long Trade on HYPE

The 27 Oct 2025 at 03:39:11

With 19.0601 HYPE at 47.65$ per unit.

Position size of 908.2146 $

Take profit at 48.4894 (1.76 %) and Stop Loss at 47.2303 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.11
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.77
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.482586

15m : 0.27478

1H : -0.169239

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2798163828
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 48.0706
  4. ema21 : 47.3533
  5. ema50 : 45.333
  6. ema100 : 43.0954
  7. price_ema9_diff : -0.00875071
  8. ema9_ema21_diff : 0.0151477
  9. ema21_ema50_diff : 0.0445657
  10. price_ema100_diff : 0.105684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.190587
  14. ema_slope_21 : 0.2785
  15. ema_slope_50 : 0.315274
  16. ema_slope_100 : 0.265046
  17. rsi : 0.561744
  18. adx : 0.570403
  19. kc_percentage : 0.561799
  20. kc_width_percentage : 0.0763051
  21. volume_ema_diff : -0.0801617
  22. volume_ema1 : 1650176.3868861
  23. volume_ema2 : 1793985.4097209
  24. chop : 53.1492
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 48.2644
  29. ema21 : 48.2677
  30. ema50 : 47.9252
  31. ema100 : 47.2611
  32. price_ema9_diff : -0.0127311
  33. ema9_ema21_diff : -6.86844E-5
  34. ema21_ema50_diff : 0.00714635
  35. price_ema100_diff : 0.00822871
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00328027
  39. ema_slope_21 : 0.0437509
  40. ema_slope_50 : 0.0561244
  41. ema_slope_100 : 0.0581244
  42. rsi : 0.452887
  43. adx : 0.162529
  44. kc_percentage : 0.16759
  45. kc_width_percentage : 0.0394884
  46. volume_ema_diff : -0.0236996
  47. volume_ema1 : 423073.5414941
  48. volume_ema2 : 433343.63765396
  49. chop : 54.4105
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 48.1082
  54. ema21 : 48.2719
  55. ema50 : 48.3125
  56. ema100 : 48.1924
  57. price_ema9_diff : -0.00952631
  58. ema9_ema21_diff : -0.00339056
  59. ema21_ema50_diff : -0.000839203
  60. price_ema100_diff : -0.0112565
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0254157
  64. ema_slope_21 : -0.0233595
  65. ema_slope_50 : -0.00579791
  66. ema_slope_100 : 0.00388968
  67. rsi : 0.348197
  68. adx : 0.189546
  69. kc_percentage : -0.0397922
  70. kc_width_percentage : 0.0238747
  71. volume_ema_diff : 0.187481
  72. volume_ema1 : 183386.71737324
  73. volume_ema2 : 154433.28875544
  74. chop : 42.4471
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115234
  80. 5m_price_ema100_diff:
    0.00349023
  81. 5m_price:
    115636
  82. 5m_correlation_with_coin:
    0.482586
  83. btc_indicators
  84. 15m_ema100:
    114048
  85. 15m_price_ema100_diff:
    0.0145925
  86. 15m_price:
    115712
  87. 15m_correlation_with_coin:
    0.27478
  88. btc_indicators
  89. 1H_ema100:
    111883
  90. 1H_price_ema100_diff:
    0.0335459
  91. 1H_price:
    115636
  92. 1H_correlation_with_coin:
    -0.169239
  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] => -3.7861599546228
                [ms_dist_from_last_low_pct] => 2.0717371214889
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [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 14:15:00
                        [1] => 47.805
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 15:45:00
                        [1] => 47.538
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 17:15:00
                        [1] => 46.531
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 18:00:00
                        [1] => 48.285
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 20:00:00
                        [1] => 47.042
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 22:00:00
                        [1] => 48.722
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 23:30:00
                        [1] => 47.477
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 49.364
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 02:00:00
                        [1] => 47.857
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 03:30:00
                        [1] => 47.495
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7861599546228
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.76218549320982
                [ms_bos_up] => 1
                [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 22:00:00
                        [1] => 48.722
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 22:35:00
                        [1] => 47.596
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 23:10:00
                        [1] => 48.216
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 23:40:00
                        [1] => 47.477
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 00:35:00
                        [1] => 48.898
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 00:50:00
                        [1] => 48.372
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 01:15:00
                        [1] => 49.364
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 02:05:00
                        [1] => 47.857
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 02:50:00
                        [1] => 48.88
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-27 03:35:00
                        [1] => 47.495
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.8334697217676
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9160964312033
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-2.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2467
0.52%
TP to Pivot Distance
0.8746
1.80%
DateTime Price Type
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
2025-10-27 02:50:00 48.88 ↑ High
2025-10-27 03:35:00 47.495 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6993
1.48%
TP to Pivot Distance
0.8746
1.80%
DateTime Price Type
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
2025-10-27 03:30:00 47.495 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
2.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
8.5753
18.16%
TP to Pivot Distance
0.8746
1.80%
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
03:39:11
27 Oct 2025
03:40:00
49 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.65 47.2303 48.4894 2 28.921
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 47.65
  • Stop Loss: 47.2303
  • Take Profit: 48.4894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.2303 - 47.65 = -0.4197

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.65 - 48.4894 = -0.8394

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.8394 / -0.4197 = 2

📌 Position Size

Amount Margin Quantity Leverage
908.2146 100 19.0601 9.08
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 -0.4197

Taille de position = 8 / -0.4197 = -19.06

Taille de position USD = -19.06 x 47.65 = -908.21

Donc, tu peux acheter -19.06 avec un stoploss a 47.2303

Avec un position size USD de -908.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19.06 x -0.4197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19.06 x -0.8394 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19.06
  • Taille de position USD -908.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.76 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.128 % 241.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 48.4894
            [entry_price] => 47.65
            [stop_loss] => 47.18833
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 48.4894
            [entry_price] => 47.65
            [stop_loss] => 47.14636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 48.4894
            [entry_price] => 47.65
            [stop_loss] => 47.10439
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 48.4894
            [entry_price] => 47.65
            [stop_loss] => 47.02045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.151
            [max_drawdown] => 1.878
            [rr_ratio] => -0.08
            [high] => 47.49900000
            [low] => 45.77200000
            [mfe_pct] => -0.32
            [mae_pct] => 3.94
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T03:39:11-04:00
            [end_at] => 2025-10-27T05:39:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.131
            [max_drawdown] => 1.878
            [rr_ratio] => -0.07
            [high] => 47.51900000
            [low] => 45.77200000
            [mfe_pct] => -0.27
            [mae_pct] => 3.94
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T03:39:11-04:00
            [end_at] => 2025-10-27T10:39:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 49.36400000
            [high_after] => 47.51900000
            [low_before] => 47.47700000
            [low_after] => 45.77200000
            [is_new_high] => 
            [is_new_low] => 
        )

)