Long Trade on HYPE 28 Oct 2025 at 10:49:11

Take profit at 48.8214 (2.14 %) and Stop Loss at 47.2863 (1.07 %)

Long Trade on HYPE

The 28 Oct 2025 at 10:49:11

With 15.6343 HYPE at 47.798$ per unit.

Position size of 747.287 $

Take profit at 48.8214 (2.14 %) and Stop Loss at 47.2863 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.88
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.66
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 : range_medium

BTC Correlation Score

5m : 0.566949

15m : 0.143868

1H : -0.132399

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3411308838
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 47.8879
  4. ema21 : 47.5564
  5. ema50 : 46.8029
  6. ema100 : 45.2087
  7. price_ema9_diff : -0.0018778
  8. ema9_ema21_diff : 0.00697042
  9. ema21_ema50_diff : 0.0160991
  10. price_ema100_diff : 0.057274
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.142644
  14. ema_slope_21 : 0.0808943
  15. ema_slope_50 : 0.0985642
  16. ema_slope_100 : 0.124558
  17. rsi : 0.527015
  18. adx : 0.147445
  19. kc_percentage : 0.556279
  20. kc_width_percentage : 0.0827602
  21. volume_ema_diff : 0.623795
  22. volume_ema1 : 3228337.2930914
  23. volume_ema2 : 1988143.2902363
  24. chop : 59.1867
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 48.3612
  29. ema21 : 48.1301
  30. ema50 : 47.7312
  31. ema100 : 47.4487
  32. price_ema9_diff : -0.0116475
  33. ema9_ema21_diff : 0.0048033
  34. ema21_ema50_diff : 0.00835551
  35. price_ema100_diff : 0.00736022
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.125014
  39. ema_slope_21 : 0.121836
  40. ema_slope_50 : 0.0781539
  41. ema_slope_100 : 0.0478015
  42. rsi : 0.468407
  43. adx : 0.237291
  44. kc_percentage : 0.335647
  45. kc_width_percentage : 0.0449087
  46. volume_ema_diff : 0.916359
  47. volume_ema1 : 1163822.2119546
  48. volume_ema2 : 607308.99521356
  49. chop : 44.7497
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 48.3859
  54. ema21 : 48.5268
  55. ema50 : 48.2639
  56. ema100 : 47.8934
  57. price_ema9_diff : -0.0121505
  58. ema9_ema21_diff : -0.00290383
  59. ema21_ema50_diff : 0.00544656
  60. price_ema100_diff : -0.00199372
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.063605
  64. ema_slope_21 : 0.010907
  65. ema_slope_50 : 0.040976
  66. ema_slope_100 : 0.0372721
  67. rsi : 0.33618
  68. adx : 0.289516
  69. kc_percentage : -0.0137637
  70. kc_width_percentage : 0.0297851
  71. volume_ema_diff : 1.42331
  72. volume_ema1 : 745401.3570541
  73. volume_ema2 : 307595.68246326
  74. chop : 33.6627
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114589
  80. 5m_price_ema100_diff:
    0.00184012
  81. 5m_price:
    114799
  82. 5m_correlation_with_coin:
    0.566949
  83. btc_indicators
  84. 15m_ema100:
    114493
  85. 15m_price_ema100_diff:
    0.0026722
  86. 15m_price:
    114799
  87. 15m_correlation_with_coin:
    0.143868
  88. btc_indicators
  89. 1H_ema100:
    113348
  90. 1H_price_ema100_diff:
    0.0128058
  91. 1H_price:
    114799
  92. 1H_correlation_with_coin:
    -0.132399
  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] => 2025-10-26 08:00:00
                        [1] => 48.593
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 46.531
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 01:00:00
                        [1] => 49.364
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-27 05:00:00
                        [1] => 45.772
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-27 11:00:00
                        [1] => 46.006
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-27 17:00:00
                        [1] => 48.777
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 19:00:00
                        [1] => 45.393
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 47.924
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 05:00:00
                        [1] => 46.539
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 49.352
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2055438482736
                [ms_dist_from_last_low_pct] => 2.6450933625561
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 6.0443928747932
                [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] => 2025-10-27 20:45:00
                        [1] => 46.034
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 21:45:00
                        [1] => 47.699
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-27 22:45:00
                        [1] => 46.662
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 47.924
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 02:15:00
                        [1] => 46.673
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 03:30:00
                        [1] => 47.793
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 05:30:00
                        [1] => 46.539
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 08:30:00
                        [1] => 47.45
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 09:45:00
                        [1] => 49.352
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 47.567
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2055438482736
                [ms_dist_from_last_low_pct] => 0.42676645573613
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7526015935417
                [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] => 2025-10-28 04:40:00
                        [1] => 47.62
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 05:30:00
                        [1] => 46.539
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 06:05:00
                        [1] => 47.325
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 06:40:00
                        [1] => 47.028
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 07:30:00
                        [1] => 48.455
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 08:00:00
                        [1] => 47.582
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 08:15:00
                        [1] => 48.289
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 08:35:00
                        [1] => 47.45
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 09:55:00
                        [1] => 49.352
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 10:45:00
                        [1] => 47.567
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2055438482736
                [ms_dist_from_last_low_pct] => 0.42676645573613
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7526015935417
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.43%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7473
1.58%
TP to Pivot Distance
0.5306
1.09%
DateTime Price Type
2025-10-28 04:40:00 47.62 ↑ High
2025-10-28 05:30:00 46.539 ↓ Low
2025-10-28 06:05:00 47.325 ↑ High
2025-10-28 06:40:00 47.028 ↓ Low
2025-10-28 07:30:00 48.455 ↑ High
2025-10-28 08:00:00 47.582 ↓ Low
2025-10-28 08:15:00 48.289 ↑ High
2025-10-28 08:35:00 47.45 ↓ Low
2025-10-28 09:55:00 49.352 ↑ High
2025-10-28 10:45:00 47.567 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2523
2.65%
TP to Pivot Distance
0.5306
1.09%
DateTime Price Type
2025-10-27 20:45:00 46.034 ↓ Low
2025-10-27 21:45:00 47.699 ↑ High
2025-10-27 22:45:00 46.662 ↓ Low
2025-10-28 01:00:00 47.924 ↑ High
2025-10-28 02:15:00 46.673 ↓ Low
2025-10-28 03:30:00 47.793 ↑ High
2025-10-28 05:30:00 46.539 ↓ Low
2025-10-28 08:30:00 47.45 ↓ Low
2025-10-28 09:45:00 49.352 ↑ High
2025-10-28 10:45:00 47.567 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
2.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8933
4.00%
TP to Pivot Distance
0.5426
1.11%
DateTime Price Type
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
2025-10-27 05:00:00 45.772 ↓ Low
2025-10-27 11:00:00 46.006 ↓ Low
2025-10-27 17:00:00 48.777 ↑ High
2025-10-27 19:00:00 45.393 ↓ Low
2025-10-28 01:00:00 47.924 ↑ High
2025-10-28 05:00:00 46.539 ↓ Low
2025-10-28 09:00:00 49.352 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
10:49:11
28 Oct 2025
13:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
47.798 47.2863 48.8214 2 28.263
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 47.798
  • Stop Loss: 47.2863
  • Take Profit: 48.8214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.2863 - 47.798 = -0.5117

  • Récompense (distance jusqu'au take profit):

    E - TP = 47.798 - 48.8214 = -1.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0234 / -0.5117 = 2

📌 Position Size

Amount Margin Quantity Leverage
747.287 100 15.6343 7.47
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 -0.5117

Taille de position = 8 / -0.5117 = -15.63

Taille de position USD = -15.63 x 47.798 = -747.08

Donc, tu peux acheter -15.63 avec un stoploss a 47.2863

Avec un position size USD de -747.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.63 x -0.5117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.63 x -1.0234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.63
  • Taille de position USD -747.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 16 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
16 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.613 % 57.26 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 48.8214
            [stop_loss] => 47.2863
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 49.07725
            [stop_loss] => 47.2863
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 14:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 49.3331
            [stop_loss] => 47.2863
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 14:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 49.58895
            [stop_loss] => 47.2863
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 14:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 49.8448
            [stop_loss] => 47.2863
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 14:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 50.10065
            [stop_loss] => 47.2863
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 14:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 50.3565
            [stop_loss] => 47.2863
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 14:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 50.61235
            [stop_loss] => 47.2863
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 14:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 50.8682
            [stop_loss] => 47.2863
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 14:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 51.12405
            [stop_loss] => 47.2863
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 14:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 51.3799
            [stop_loss] => 47.2863
            [rr_ratio] => 7
            [closed_at] => 2025-10-28 14:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.563
            [max_drawdown] => 0.293
            [rr_ratio] => 1.92
            [high] => 48.36100000
            [low] => 47.50500000
            [mfe_pct] => 1.18
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T10:49:11-04:00
            [end_at] => 2025-10-28T12:49:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.082
            [max_drawdown] => 1.872
            [rr_ratio] => 0.58
            [high] => 48.88000000
            [low] => 45.92600000
            [mfe_pct] => 2.26
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T10:49:11-04:00
            [end_at] => 2025-10-28T17:49:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 49.35200000
            [high_after] => 48.88000000
            [low_before] => 47.20500000
            [low_after] => 45.92600000
            [is_new_high] => 
            [is_new_low] => 
        )

)