Long Trade on HYPE 30 Oct 2025 at 05:20:33

Take profit at 49.3865 (2.17 %) and Stop Loss at 47.8137 (1.08 %)

Long Trade on HYPE

The 30 Oct 2025 at 05:20:33

With 15.2593 HYPE at 48.338$ per unit.

Position size of 737.6017 $

Take profit at 49.3865 (2.17 %) and Stop Loss at 47.8137 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.648533

15m : 0.155074

1H : 0.082729

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.3495147353
Details
  1. score: 2
  2. 1H
  3. ema9 : 48.5103
  4. ema21 : 48.2893
  5. ema50 : 47.9547
  6. ema100 : 47.3648
  7. price_ema9_diff : -0.00355233
  8. ema9_ema21_diff : 0.00457667
  9. ema21_ema50_diff : 0.00697707
  10. price_ema100_diff : 0.0205449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0446457
  14. ema_slope_21 : 0.045921
  15. ema_slope_50 : 0.043944
  16. ema_slope_100 : 0.0470871
  17. rsi : 0.50799
  18. adx : 0.0945571
  19. kc_percentage : 0.507279
  20. kc_width_percentage : 0.0993452
  21. volume_ema_diff : 0.0980616
  22. volume_ema1 : 2839757.5811842
  23. volume_ema2 : 2586154.9931959
  24. chop : 57.1908
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 48.8928
  29. ema21 : 48.6543
  30. ema50 : 48.3539
  31. ema100 : 48.0877
  32. price_ema9_diff : -0.0113484
  33. ema9_ema21_diff : 0.00490184
  34. ema21_ema50_diff : 0.00621351
  35. price_ema100_diff : 0.00520315
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.172274
  39. ema_slope_21 : 0.128366
  40. ema_slope_50 : 0.0686596
  41. ema_slope_100 : 0.0426511
  42. rsi : 0.482773
  43. adx : 0.231633
  44. kc_percentage : 0.369405
  45. kc_width_percentage : 0.0529233
  46. volume_ema_diff : 0.385013
  47. volume_ema1 : 1063161.4707122
  48. volume_ema2 : 767618.23653055
  49. chop : 46.4346
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 48.9454
  54. ema21 : 49.0696
  55. ema50 : 48.7973
  56. ema100 : 48.4823
  57. price_ema9_diff : -0.0124102
  58. ema9_ema21_diff : -0.00253236
  59. ema21_ema50_diff : 0.00558093
  60. price_ema100_diff : -0.00297825
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0564085
  64. ema_slope_21 : 0.0100687
  65. ema_slope_50 : 0.0394052
  66. ema_slope_100 : 0.0333367
  67. rsi : 0.371995
  68. adx : 0.345297
  69. kc_percentage : -0.00438296
  70. kc_width_percentage : 0.0301671
  71. volume_ema_diff : 0.422849
  72. volume_ema1 : 430713.0350292
  73. volume_ema2 : 302711.53084876
  74. chop : 32.4824
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110447
  80. 5m_price_ema100_diff:
    -0.00278337
  81. 5m_price:
    110140
  82. 5m_correlation_with_coin:
    0.648533
  83. btc_indicators
  84. 15m_ema100:
    111129
  85. 15m_price_ema100_diff:
    -0.00890045
  86. 15m_price:
    110140
  87. 15m_correlation_with_coin:
    0.155074
  88. btc_indicators
  89. 1H_ema100:
    112520
  90. 1H_price_ema100_diff:
    -0.0211544
  91. 1H_price:
    110140
  92. 1H_correlation_with_coin:
    0.082729
  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] => 2025-10-28 05:00:00
                        [1] => 46.539
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 49.352
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 16:00:00
                        [1] => 45.926
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 48.818
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 46.924
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 07:00:00
                        [1] => 49.474
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 45.753
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 17:00:00
                        [1] => 49.928
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 46.664
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 04:00:00
                        [1] => 50.139
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3347294521231
                [ms_dist_from_last_low_pct] => 3.8637922166981
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.4468541059489
                [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] => 2025-10-29 07:45:00
                        [1] => 49.474
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 11:30:00
                        [1] => 46.307
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 14:30:00
                        [1] => 45.753
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 17:30:00
                        [1] => 49.928
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 19:30:00
                        [1] => 47.398
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 21:15:00
                        [1] => 47.329
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 22:15:00
                        [1] => 48.821
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 00:30:00
                        [1] => 46.664
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 04:45:00
                        [1] => 50.139
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 05:15:00
                        [1] => 48.275
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3347294521231
                [ms_dist_from_last_low_pct] => 0.39772138788193
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8612118073537
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-30 00:00:00
                        [1] => 48.49
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 00:30:00
                        [1] => 46.664
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 00:35:00
                        [1] => 47.92
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 01:05:00
                        [1] => 46.75
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 01:55:00
                        [1] => 48.426
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 02:15:00
                        [1] => 47.784
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 03:55:00
                        [1] => 49.755
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 04:30:00
                        [1] => 48.982
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 04:45:00
                        [1] => 50.139
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 05:15:00
                        [1] => 48.275
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3347294521231
                [ms_dist_from_last_low_pct] => 0.39772138788193
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8612118073537
                [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
-3.33%
Dist From Last Low Pct
0.40%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1497
2.40%
TP to Pivot Distance
0.7525
1.52%
DateTime Price Type
2025-10-30 00:00:00 48.49 ↑ High
2025-10-30 00:30:00 46.664 ↓ Low
2025-10-30 00:35:00 47.92 ↑ High
2025-10-30 01:05:00 46.75 ↓ Low
2025-10-30 01:55:00 48.426 ↑ High
2025-10-30 02:15:00 47.784 ↓ Low
2025-10-30 03:55:00 49.755 ↑ High
2025-10-30 04:30:00 48.982 ↓ Low
2025-10-30 04:45:00 50.139 ↑ High
2025-10-30 05:15:00 48.275 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
0.40%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0607
4.31%
TP to Pivot Distance
0.7525
1.52%
DateTime Price Type
2025-10-29 07:45:00 49.474 ↑ High
2025-10-29 11:30:00 46.307 ↓ Low
2025-10-29 14:30:00 45.753 ↓ Low
2025-10-29 17:30:00 49.928 ↑ High
2025-10-29 19:30:00 47.398 ↓ Low
2025-10-29 21:15:00 47.329 ↓ Low
2025-10-29 22:15:00 48.821 ↑ High
2025-10-30 00:30:00 46.664 ↓ Low
2025-10-30 04:45:00 50.139 ↑ High
2025-10-30 05:15:00 48.275 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
3.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0607
4.31%
TP to Pivot Distance
0.7525
1.52%
DateTime Price Type
2025-10-28 05:00:00 46.539 ↓ Low
2025-10-28 09:00:00 49.352 ↑ High
2025-10-28 16:00:00 45.926 ↓ Low
2025-10-29 01:00:00 48.818 ↑ High
2025-10-29 04:00:00 46.924 ↓ Low
2025-10-29 07:00:00 49.474 ↑ High
2025-10-29 14:00:00 45.753 ↓ Low
2025-10-29 17:00:00 49.928 ↑ High
2025-10-30 00:00:00 46.664 ↓ Low
2025-10-30 04:00:00 50.139 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
05:20:33
30 Oct 2025
07:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
48.338 47.8137 49.3865 2 28.829
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 48.338
  • Stop Loss: 47.8137
  • Take Profit: 49.3865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 47.8137 - 48.338 = -0.5243

  • Récompense (distance jusqu'au take profit):

    E - TP = 48.338 - 49.3865 = -1.0485

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0485 / -0.5243 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
737.6017 100 15.2593 7.38
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 -0.5243

Taille de position = 8 / -0.5243 = -15.26

Taille de position USD = -15.26 x 48.338 = -737.64

Donc, tu peux acheter -15.26 avec un stoploss a 47.8137

Avec un position size USD de -737.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15.26 x -0.5243 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15.26 x -1.0485 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15.26
  • Taille de position USD -737.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
2.17 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2061 % 111.19 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 49.3865
            [entry_price] => 48.338
            [stop_loss] => 47.76127
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 49.3865
            [entry_price] => 48.338
            [stop_loss] => 47.70884
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 49.3865
            [entry_price] => 48.338
            [stop_loss] => 47.65641
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 49.3865
            [entry_price] => 48.338
            [stop_loss] => 47.55155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.438
            [max_drawdown] => 0.691
            [rr_ratio] => 0.63
            [high] => 48.77600000
            [low] => 47.64700000
            [mfe_pct] => 0.91
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T05:20:33-04:00
            [end_at] => 2025-10-30T07:20:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.438
            [max_drawdown] => 3.768
            [rr_ratio] => 0.12
            [high] => 48.77600000
            [low] => 44.57000000
            [mfe_pct] => 0.91
            [mae_pct] => 7.8
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T05:20:33-04:00
            [end_at] => 2025-10-30T12:20:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 50.13900000
            [high_after] => 48.77600000
            [low_before] => 47.17000000
            [low_after] => 44.91900000
            [is_new_high] => 
            [is_new_low] => 
        )

)