Web3Way Logo

Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 05 Nov 2025 at 15:37:12

Take profit at 41.599 (1.43 %) and Stop Loss at 40.7185 (0.72 %)

Long Trade on HYPE

The 05 Nov 2025 at 15:37:12

With 27.2567 HYPE at 41.012$ per unit.

Position size of 1117.8501 $

Take profit at 41.599 (1.43 %) and Stop Loss at 40.7185 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.701945

15m : 0.010508

1H : 0.030262

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1956708419
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 41.2894
  4. ema21 : 40.7073
  5. ema50 : 40.2635
  6. ema100 : 40.7595
  7. price_ema9_diff : -0.00671913
  8. ema9_ema21_diff : 0.014299
  9. ema21_ema50_diff : 0.0110219
  10. price_ema100_diff : 0.00619294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.292172
  14. ema_slope_21 : 0.289844
  15. ema_slope_50 : 0.135086
  16. ema_slope_100 : 0.0293976
  17. rsi : 0.547506
  18. adx : 0.16897
  19. kc_percentage : 0.574855
  20. kc_width_percentage : 0.0851545
  21. volume_ema_diff : -0.566698
  22. volume_ema1 : 2016875.8010769
  23. volume_ema2 : 4654675.0677973
  24. chop : 64.0595
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 41.3866
  28. ema21 : 41.4291
  29. ema50 : 41.0588
  30. ema100 : 40.2591
  31. price_ema9_diff : -0.00905199
  32. ema9_ema21_diff : -0.00102614
  33. ema21_ema50_diff : 0.00901749
  34. price_ema100_diff : 0.0187008
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0434452
  38. ema_slope_21 : 0.00481499
  39. ema_slope_50 : 0.0515655
  40. ema_slope_100 : 0.0690226
  41. rsi : 0.422162
  42. adx : 0.202988
  43. kc_percentage : 0.205045
  44. kc_width_percentage : 0.034871
  45. volume_ema_diff : -0.48172
  46. volume_ema1 : 390693.76928904
  47. volume_ema2 : 753828.32603981
  48. chop : 69.6801
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 41.2754
  52. ema21 : 41.4155
  53. ema50 : 41.4976
  54. ema100 : 41.4688
  55. price_ema9_diff : -0.0063828
  56. ema9_ema21_diff : -0.00338287
  57. ema21_ema50_diff : -0.00197743
  58. price_ema100_diff : -0.0110156
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0656981
  62. ema_slope_21 : -0.0386934
  63. ema_slope_50 : -0.0172135
  64. ema_slope_100 : -0.0053849
  65. rsi : 0.353117
  66. adx : 0.126862
  67. kc_percentage : -0.0225094
  68. kc_width_percentage : 0.0184984
  69. volume_ema_diff : -0.0862761
  70. volume_ema1 : 164606.78980992
  71. volume_ema2 : 180149.39413658
  72. chop : 49.2117
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103554
  77. 5m_price_ema100_diff: 
    0.00296964
  78. 5m_price: 
    103862
  79. 5m_correlation_with_coin: 
    0.701945
  80. btc_indicators
  81. 15m_ema100: 
    102372
  82. 15m_price_ema100_diff: 
    0.0145565
  83. 15m_price: 
    103862
  84. 15m_correlation_with_coin: 
    0.010508
  85. btc_indicators
  86. 1H_ema100: 
    105481
  87. 1H_price_ema100_diff: 
    -0.0153521
  88. 1H_price: 
    103862
  89. 1H_correlation_with_coin: 
    0.030262
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-02 23:00:00
                    [1] => 40.166
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 07:00:00
                    [1] => 41.944
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 38.219
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 22:00:00
                    [1] => 40.807
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 01:00:00
                    [1] => 36.673
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 40.229
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 35.365
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 39.36
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 10:00:00
                    [1] => 42.174
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-05 15:00:00
                    [1] => 40.972
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7694788258169
            [ms_dist_from_last_low_pct] => 0.08298350092746
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9337108269062
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-05 01:45:00
                    [1] => 40.987
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 03:45:00
                    [1] => 39.36
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 04:45:00
                    [1] => 40.608
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 05:45:00
                    [1] => 39.845
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 07:00:00
                    [1] => 41.537
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-05 08:45:00
                    [1] => 41.761
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 09:30:00
                    [1] => 40.675
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 10:30:00
                    [1] => 42.174
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-05 13:45:00
                    [1] => 41.935
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-05 15:30:00
                    [1] => 40.972
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2153332538452
            [ms_dist_from_last_low_pct] => 0.08298350092746
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3503856292102
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-05 11:55:00
                    [1] => 42.096
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 12:15:00
                    [1] => 41.459
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 12:30:00
                    [1] => 41.796
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 12:50:00
                    [1] => 41.343
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 13:20:00
                    [1] => 41.344
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 13:50:00
                    [1] => 41.935
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-05 14:10:00
                    [1] => 41.294
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 14:35:00
                    [1] => 41.795
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-05 15:15:00
                    [1] => 41.618
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-05 15:35:00
                    [1] => 40.972
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4705175645154
            [ms_dist_from_last_low_pct] => 0.08298350092746
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5766865176218
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2535
0.62%
TP to Pivot Distance
0.4970
1.19%
DateTime Price Type
2025-11-05 11:55:00 42.096 ↑ High
2025-11-05 12:15:00 41.459 ↓ Low
2025-11-05 12:30:00 41.796 ↑ High
2025-11-05 12:50:00 41.343 ↓ Low
2025-11-05 13:20:00 41.344 ↓ Low
2025-11-05 13:50:00 41.935 ↑ High
2025-11-05 14:10:00 41.294 ↓ Low
2025-11-05 14:35:00 41.795 ↑ High
2025-11-05 15:15:00 41.618 ↑ High
2025-11-05 15:35:00 40.972 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3585
3.34%
TP to Pivot Distance
0.5750
1.38%
DateTime Price Type
2025-11-05 01:45:00 40.987 ↑ High
2025-11-05 03:45:00 39.36 ↓ Low
2025-11-05 04:45:00 40.608 ↑ High
2025-11-05 05:45:00 39.845 ↓ Low
2025-11-05 07:00:00 41.537 ↑ High
2025-11-05 08:45:00 41.761 ↑ High
2025-11-05 09:30:00 40.675 ↓ Low
2025-11-05 10:30:00 42.174 ↑ High
2025-11-05 13:45:00 41.935 ↑ High
2025-11-05 15:30:00 40.972 ↓ 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
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.3535
13.15%
TP to Pivot Distance
0.5750
1.38%
DateTime Price Type
2025-11-02 23:00:00 40.166 ↓ Low
2025-11-03 07:00:00 41.944 ↑ High
2025-11-03 10:00:00 38.219 ↓ Low
2025-11-03 22:00:00 40.807 ↑ High
2025-11-04 01:00:00 36.673 ↓ Low
2025-11-04 10:00:00 40.229 ↑ High
2025-11-04 15:00:00 35.365 ↓ Low
2025-11-05 03:00:00 39.36 ↓ Low
2025-11-05 10:00:00 42.174 ↑ High
2025-11-05 15:00:00 40.972 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
15:37:12		 05 Nov 2025
16:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
41.012 40.7185 41.599 2 28.898
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 41.012
  • Stop Loss: 40.7185
  • Take Profit: 41.599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.7185 - 41.012 = -0.2935

  • Récompense (distance jusqu'au take profit):

    E - TP = 41.012 - 41.599 = -0.587

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.587 / -0.2935 = 2

📌 Position Size

Amount Margin Quantity Leverage
1117.8501 100 27.2567 11.18
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 -0.2935

Taille de position = 8 / -0.2935 = -27.26

Taille de position USD = -27.26 x 41.012 = -1117.99

Donc, tu peux acheter -27.26 avec un stoploss a 40.7185

Avec un position size USD de -1117.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27.26 x -0.2935 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27.26 x -0.587 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -27.26
  • Taille de position USD -1117.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7266 % 101.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.599
            [entry_price] => 41.012
            [stop_loss] => 40.68915
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.599
            [entry_price] => 41.012
            [stop_loss] => 40.6598
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.599
            [entry_price] => 41.012
            [stop_loss] => 40.63045
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.599
            [entry_price] => 41.012
            [stop_loss] => 40.57175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.213
            [max_drawdown] => 0.298
            [rr_ratio] => 0.71
            [high] => 41.22500000
            [low] => 40.71400000
            [mfe_pct] => 0.52
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T15:37:12-05:00
            [end_at] => 2025-11-05T17:37:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.503
            [max_drawdown] => 0.643
            [rr_ratio] => 0.78
            [high] => 41.51500000
            [low] => 40.36900000
            [mfe_pct] => 1.23
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T15:37:12-05:00
            [end_at] => 2025-11-05T22:37:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 42.09600000
            [high_after] => 41.51500000
            [low_before] => 40.97200000
            [low_after] => 40.36900000
            [is_new_high] => 
            [is_new_low] => 
        )

)