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Long Trade on HYPE

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Long Trade on HYPE 05 Nov 2025 at 16:02:48

Take profit at 41.4192 (1.45 %) and Stop Loss at 40.5294 (0.73 %)

Long Trade on HYPE

The 05 Nov 2025 at 16:02:48

With 26.9735 HYPE at 40.826$ per unit.

Position size of 1101.2188 $

Take profit at 41.4192 (1.45 %) and Stop Loss at 40.5294 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.5
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_confirmed
BTC Correlation Score

5m : 0.726105

15m : 0.183909

1H : -0.150441

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.197725158
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 41.1845
  4. ema21 : 40.7118
  5. ema50 : 40.2812
  6. ema100 : 40.748
  7. price_ema9_diff : -0.00870673
  8. ema9_ema21_diff : 0.0116116
  9. ema21_ema50_diff : 0.0106905
  10. price_ema100_diff : 0.00191295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.246732
  14. ema_slope_21 : 0.268956
  15. ema_slope_50 : 0.132487
  16. ema_slope_100 : 0.0307355
  17. rsi : 0.529907
  18. adx : 0.160118
  19. kc_percentage : 0.522752
  20. kc_width_percentage : 0.0805182
  21. volume_ema_diff : -0.631663
  22. volume_ema1 : 1666018.8711057
  23. volume_ema2 : 4523090.2641185
  24. chop : 63.374
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 41.204
  28. ema21 : 41.3344
  29. ema50 : 41.0364
  30. ema100 : 40.2142
  31. price_ema9_diff : -0.0091755
  32. ema9_ema21_diff : -0.00315551
  33. ema21_ema50_diff : 0.00726338
  34. price_ema100_diff : 0.0152133
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0762443
  38. ema_slope_21 : -0.0192392
  39. ema_slope_50 : 0.0383049
  40. ema_slope_100 : 0.0648751
  41. rsi : 0.383626
  42. adx : 0.209532
  43. kc_percentage : 0.127461
  44. kc_width_percentage : 0.0334028
  45. volume_ema_diff : -0.500413
  46. volume_ema1 : 475511.99291328
  47. volume_ema2 : 951810.55214411
  48. chop : 58.1692
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 41.0565
  52. ema21 : 41.2442
  53. ema50 : 41.4017
  54. ema100 : 41.4222
  55. price_ema9_diff : -0.0056151
  56. ema9_ema21_diff : -0.00455137
  57. ema21_ema50_diff : -0.00380475
  58. price_ema100_diff : -0.0143953
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0920942
  62. ema_slope_21 : -0.0639322
  63. ema_slope_50 : -0.03321
  64. ema_slope_100 : -0.014983
  65. rsi : 0.321934
  66. adx : 0.191
  67. kc_percentage : -0.022481
  68. kc_width_percentage : 0.0190851
  69. volume_ema_diff : 0.320001
  70. volume_ema1 : 251611.8640445
  71. volume_ema2 : 190614.88967184
  72. chop : 42.5117
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103612
  77. 5m_price_ema100_diff: 
    0.00145215
  78. 5m_price: 
    103762
  79. 5m_correlation_with_coin: 
    0.726105
  80. btc_indicators
  81. 15m_ema100: 
    102426
  82. 15m_price_ema100_diff: 
    0.0130433
  83. 15m_price: 
    103762
  84. 15m_correlation_with_coin: 
    0.183909
  85. btc_indicators
  86. 1H_ema100: 
    105409
  87. 1H_price_ema100_diff: 
    -0.0156227
  88. 1H_price: 
    103762
  89. 1H_correlation_with_coin: 
    -0.150441
    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 16:00:00
                    [1] => 40.714
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1559728742827
            [ms_dist_from_last_low_pct] => 0.31684432873214
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5859900771234
            [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 16:00:00
                    [1] => 40.714
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6040300465005
            [ms_dist_from_last_low_pct] => 0.31684432873214
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9989684138134
            [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 16:00:00
                    [1] => 40.714
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8621750204239
            [ms_dist_from_last_low_pct] => 0.31684432873214
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.220366458712
            [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
-1.86%
Dist From Last Low Pct
0.32%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1846
0.46%
TP to Pivot Distance
0.6768
1.63%
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 16:00:00 40.714 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.32%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1694
2.89%
TP to Pivot Distance
0.7548
1.82%
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 16:00:00 40.714 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
0.32%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1644
12.74%
TP to Pivot Distance
0.7548
1.82%
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 16:00:00 40.714 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
16:02:48		 05 Nov 2025
18:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.826 40.5294 41.4192 2 28.132
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 40.826
  • Stop Loss: 40.5294
  • Take Profit: 41.4192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.5294 - 40.826 = -0.2966

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.826 - 41.4192 = -0.5932

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5932 / -0.2966 = 2

📌 Position Size

Amount Margin Quantity Leverage
1101.2188 100 26.9735 11.01
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 -0.2966

Taille de position = 8 / -0.2966 = -26.97

Taille de position USD = -26.97 x 40.826 = -1101.08

Donc, tu peux acheter -26.97 avec un stoploss a 40.5294

Avec un position size USD de -1101.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.97 x -0.2966 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.97 x -0.5932 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.97
  • Taille de position USD -1101.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
16 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0416 % 5.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 41.4192
            [stop_loss] => 40.5294
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 41.5675
            [stop_loss] => 40.5294
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 41.7158
            [stop_loss] => 40.5294
            [rr_ratio] => 3
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 41.8641
            [stop_loss] => 40.5294
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 42.0124
            [stop_loss] => 40.5294
            [rr_ratio] => 4
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 42.1607
            [stop_loss] => 40.5294
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 42.309
            [stop_loss] => 40.5294
            [rr_ratio] => 5
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 42.4573
            [stop_loss] => 40.5294
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 42.6056
            [stop_loss] => 40.5294
            [rr_ratio] => 6
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 42.7539
            [stop_loss] => 40.5294
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 42.9022
            [stop_loss] => 40.5294
            [rr_ratio] => 7
            [closed_at] => 2025-11-05 20:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.567
            [max_drawdown] => 0.017000000000003
            [rr_ratio] => 33.35
            [high] => 41.39300000
            [low] => 40.80900000
            [mfe_pct] => 1.39
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 33.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T16:02:48-05:00
            [end_at] => 2025-11-05T18:02:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.689
            [max_drawdown] => 0.457
            [rr_ratio] => 1.51
            [high] => 41.51500000
            [low] => 40.36900000
            [mfe_pct] => 1.69
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T16:02:48-05:00
            [end_at] => 2025-11-05T23:02:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 41.93500000
            [high_after] => 41.51500000
            [low_before] => 40.71400000
            [low_after] => 40.36900000
            [is_new_high] => 
            [is_new_low] => 
        )

)