Web3Way Logo

Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 05 Nov 2025 at 15:47:14

Take profit at 41.527 (1.45 %) and Stop Loss at 40.6375 (0.72 %)

Long Trade on HYPE

The 05 Nov 2025 at 15:47:14

With 26.9831 HYPE at 40.934$ per unit.

Position size of 1104.5282 $

Take profit at 41.527 (1.45 %) and Stop Loss at 40.6375 (0.72 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.59
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 : bear_medium
BTC Correlation Score

5m : 0.713531

15m : -0.098677

1H : 0.069306

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1976542233
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 41.2738
  4. ema21 : 40.7002
  5. ema50 : 40.2605
  6. ema100 : 40.758
  7. price_ema9_diff : -0.00823352
  8. ema9_ema21_diff : 0.0140924
  9. ema21_ema50_diff : 0.0109226
  10. price_ema100_diff : 0.00431734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.288914
  14. ema_slope_21 : 0.288342
  15. ema_slope_50 : 0.134443
  16. ema_slope_100 : 0.0290807
  17. rsi : 0.540307
  18. adx : 0.166536
  19. kc_percentage : 0.553743
  20. kc_width_percentage : 0.0867532
  21. volume_ema_diff : -0.537511
  22. volume_ema1 : 2160549.8250502
  23. volume_ema2 : 4671577.8941471
  24. chop : 64.0856
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 41.2981
  28. ema21 : 41.3851
  29. ema50 : 41.0422
  30. ema100 : 40.182
  31. price_ema9_diff : -0.00881843
  32. ema9_ema21_diff : -0.0021015
  33. ema21_ema50_diff : 0.00835564
  34. price_ema100_diff : 0.0187131
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0581567
  38. ema_slope_21 : -0.0062521
  39. ema_slope_50 : 0.04642
  40. ema_slope_100 : 0.0705343
  41. rsi : 0.402938
  42. adx : 0.203231
  43. kc_percentage : 0.178295
  44. kc_width_percentage : 0.0344235
  45. volume_ema_diff : -0.511876
  46. volume_ema1 : 374789.50776158
  47. volume_ema2 : 767816.19875114
  48. chop : 63.5475
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 41.1706
  52. ema21 : 41.3413
  53. ema50 : 41.4633
  54. ema100 : 41.4859
  55. price_ema9_diff : -0.00574783
  56. ema9_ema21_diff : -0.00412804
  57. ema21_ema50_diff : -0.00294268
  58. price_ema100_diff : -0.0133052
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0849712
  62. ema_slope_21 : -0.052781
  63. ema_slope_50 : -0.0257164
  64. ema_slope_100 : -0.0118438
  65. rsi : 0.342802
  66. adx : 0.151772
  67. kc_percentage : -0.0144863
  68. kc_width_percentage : 0.0189011
  69. volume_ema_diff : -0.0904419
  70. volume_ema1 : 169280.72460811
  71. volume_ema2 : 186113.15216304
  72. chop : 43.1688
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103555
  77. 5m_price_ema100_diff: 
    0.00155974
  78. 5m_price: 
    103716
  79. 5m_correlation_with_coin: 
    0.713531
  80. btc_indicators
  81. 15m_ema100: 
    102395
  82. 15m_price_ema100_diff: 
    0.0129068
  83. 15m_price: 
    103716
  84. 15m_correlation_with_coin: 
    -0.098677
  85. btc_indicators
  86. 1H_ema100: 
    105478
  87. 1H_price_ema100_diff: 
    -0.0167065
  88. 1H_price: 
    103716
  89. 1H_correlation_with_coin: 
    0.069306
    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] => 40.861
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7623654384218
            [ms_dist_from_last_low_pct] => 0.36220356819462
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2133330070238
            [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 15:45:00
                    [1] => 40.861
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2081793251461
            [ms_dist_from_last_low_pct] => 0.36220356819462
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6284231908177
            [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 15:45:00
                    [1] => 40.861
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4633091450815
            [ms_dist_from_last_low_pct] => 0.36220356819462
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8526223048873
            [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
-1.46%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2235
0.55%
TP to Pivot Distance
0.5690
1.37%
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 15:45:00 40.861 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.21%
Dist From Last Low Pct
0.36%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2775
3.14%
TP to Pivot Distance
0.6470
1.56%
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 15:45:00 40.861 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.76%
Dist From Last Low Pct
0.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.2725
12.97%
TP to Pivot Distance
0.6470
1.56%
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 40.861 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
15:47:14		 05 Nov 2025
20:15:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.934 40.6375 41.527 2 29.512
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 40.934
  • Stop Loss: 40.6375
  • Take Profit: 41.527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.6375 - 40.934 = -0.29649999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.934 - 41.527 = -0.593

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.593 / -0.29649999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1104.5282 100 26.9831 11.05
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 -0.29649999999999

Taille de position = 8 / -0.29649999999999 = -26.98

Taille de position USD = -26.98 x 40.934 = -1104.4

Donc, tu peux acheter -26.98 avec un stoploss a 40.6375

Avec un position size USD de -1104.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.98 x -0.29649999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.98 x -0.593 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.98
  • Taille de position USD -1104.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9821 % 135.59 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.527
            [entry_price] => 40.934
            [stop_loss] => 40.60785
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.527
            [entry_price] => 40.934
            [stop_loss] => 40.5782
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.527
            [entry_price] => 40.934
            [stop_loss] => 40.54855
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.527
            [entry_price] => 40.934
            [stop_loss] => 40.48925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.372
            [max_drawdown] => 0.22
            [rr_ratio] => 1.69
            [high] => 41.30600000
            [low] => 40.71400000
            [mfe_pct] => 0.91
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T15:47:14-05:00
            [end_at] => 2025-11-05T17:47:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.581
            [max_drawdown] => 0.565
            [rr_ratio] => 1.03
            [high] => 41.51500000
            [low] => 40.36900000
            [mfe_pct] => 1.42
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T15:47:14-05:00
            [end_at] => 2025-11-05T22:47:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 42.09600000
            [high_after] => 41.51500000
            [low_before] => 40.86100000
            [low_after] => 40.36900000
            [is_new_high] => 
            [is_new_low] => 
        )

)