Long Trade on HYPE 10 Nov 2025 at 03:40:42

Take profit at 42.8073 (1.01 %) and Stop Loss at 42.1633 (0.51 %)

Long Trade on HYPE

The 10 Nov 2025 at 03:40:42

With 37.269 HYPE at 42.378$ per unit.

Position size of 1579.3849 $

Take profit at 42.8073 (1.01 %) and Stop Loss at 42.1633 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.608649

15m : 0.035401

1H : -0.188423

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1431038102
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 42.5307
  4. ema21 : 41.9979
  5. ema50 : 41.3258
  6. ema100 : 40.8626
  7. price_ema9_diff : -0.00359213
  8. ema9_ema21_diff : 0.0126863
  9. ema21_ema50_diff : 0.0162645
  10. price_ema100_diff : 0.0370842
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.234478
  14. ema_slope_21 : 0.237336
  15. ema_slope_50 : 0.147892
  16. ema_slope_100 : 0.0902658
  17. rsi : 0.570002
  18. adx : 0.358082
  19. kc_percentage : 0.629785
  20. kc_width_percentage : 0.0620013
  21. volume_ema_diff : -0.428917
  22. volume_ema1 : 913773.23075707
  23. volume_ema2 : 1600071.7288991
  24. chop : 64.9731
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 42.775
  29. ema21 : 42.709
  30. ema50 : 42.3373
  31. ema100 : 41.766
  32. price_ema9_diff : -0.00928297
  33. ema9_ema21_diff : 0.0015456
  34. ema21_ema50_diff : 0.00878088
  35. price_ema100_diff : 0.0146521
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.000259736
  39. ema_slope_21 : 0.033579
  40. ema_slope_50 : 0.0556231
  41. ema_slope_100 : 0.0560026
  42. rsi : 0.480258
  43. adx : 0.153377
  44. kc_percentage : 0.173479
  45. kc_width_percentage : 0.0246262
  46. volume_ema_diff : -0.481112
  47. volume_ema1 : 163644.62367858
  48. volume_ema2 : 315376.13047169
  49. chop : 69.9588
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 42.6475
  54. ema21 : 42.7457
  55. ema50 : 42.7398
  56. ema100 : 42.6043
  57. price_ema9_diff : -0.00632017
  58. ema9_ema21_diff : -0.00229653
  59. ema21_ema50_diff : 0.000136639
  60. price_ema100_diff : -0.00531186
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0306542
  64. ema_slope_21 : -0.00911323
  65. ema_slope_50 : 0.00290692
  66. ema_slope_100 : 0.00925062
  67. rsi : 0.343668
  68. adx : 0.161001
  69. kc_percentage : -0.142572
  70. kc_width_percentage : 0.0133769
  71. volume_ema_diff : -0.331734
  72. volume_ema1 : 54456.486388642
  73. volume_ema2 : 81489.276422931
  74. chop : 32.3052
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106016
  80. 5m_price_ema100_diff:
    -0.00160574
  81. 5m_price:
    105846
  82. 5m_correlation_with_coin:
    0.608649
  83. btc_indicators
  84. 15m_ema100:
    104612
  85. 15m_price_ema100_diff:
    0.0131364
  86. 15m_price:
    105987
  87. 15m_correlation_with_coin:
    0.035401
  88. btc_indicators
  89. 1H_ema100:
    103162
  90. 1H_price_ema100_diff:
    0.0260197
  91. 1H_price:
    105846
  92. 1H_correlation_with_coin:
    -0.188423
  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] => 2025-11-07 21:00:00
                        [1] => 43.225
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 02:00:00
                        [1] => 40.366
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 06:00:00
                        [1] => 41.714
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 21:00:00
                        [1] => 39.443
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 03:00:00
                        [1] => 40.428
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 39.151
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 42.766
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 41.433
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 02:00:00
                        [1] => 43.178
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 03:00:00
                        [1] => 42.237
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8435314280421
                [ms_dist_from_last_low_pct] => 0.34330089731751
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2279044439709
                [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] => 2025-11-09 15:00:00
                        [1] => 42.766
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 16:00:00
                        [1] => 41.752
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 18:00:00
                        [1] => 42.503
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 19:00:00
                        [1] => 41.433
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 19:45:00
                        [1] => 42.732
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 20:30:00
                        [1] => 41.615
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 00:15:00
                        [1] => 43
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 01:30:00
                        [1] => 42.515
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 02:45:00
                        [1] => 43.178
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 03:30:00
                        [1] => 42.237
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8435314280421
                [ms_dist_from_last_low_pct] => 0.34330089731751
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2279044439709
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-09 22:40:00
                        [1] => 42.455
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 23:10:00
                        [1] => 42.96
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 23:45:00
                        [1] => 42.521
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 00:20:00
                        [1] => 43
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 00:35:00
                        [1] => 42.585
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 01:35:00
                        [1] => 42.515
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-10 01:45:00
                        [1] => 42.889
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-10 02:35:00
                        [1] => 42.639
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-10 02:50:00
                        [1] => 43.178
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-10 03:40:00
                        [1] => 42.237
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8435314280421
                [ms_dist_from_last_low_pct] => 0.34330089731751
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2279044439709
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0737
0.17%
TP to Pivot Distance
0.3707
0.87%
DateTime Price Type
2025-11-09 22:40:00 42.455 ↓ Low
2025-11-09 23:10:00 42.96 ↑ High
2025-11-09 23:45:00 42.521 ↓ Low
2025-11-10 00:20:00 43 ↑ High
2025-11-10 00:35:00 42.585 ↓ Low
2025-11-10 01:35:00 42.515 ↓ Low
2025-11-10 01:45:00 42.889 ↑ High
2025-11-10 02:35:00 42.639 ↓ Low
2025-11-10 02:50:00 43.178 ↑ High
2025-11-10 03:40:00 42.237 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.34%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7303
1.73%
TP to Pivot Distance
0.3707
0.87%
DateTime Price Type
2025-11-09 15:00:00 42.766 ↑ High
2025-11-09 16:00:00 41.752 ↓ Low
2025-11-09 18:00:00 42.503 ↑ High
2025-11-09 19:00:00 41.433 ↓ Low
2025-11-09 19:45:00 42.732 ↑ High
2025-11-09 20:30:00 41.615 ↓ Low
2025-11-10 00:15:00 43 ↑ High
2025-11-10 01:30:00 42.515 ↓ Low
2025-11-10 02:45:00 43.178 ↑ High
2025-11-10 03:30:00 42.237 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.0123
7.14%
TP to Pivot Distance
0.4177
0.98%
DateTime Price Type
2025-11-07 21:00:00 43.225 ↑ High
2025-11-08 02:00:00 40.366 ↓ Low
2025-11-08 06:00:00 41.714 ↑ High
2025-11-08 21:00:00 39.443 ↓ Low
2025-11-09 03:00:00 40.428 ↑ High
2025-11-09 05:00:00 39.151 ↓ Low
2025-11-09 15:00:00 42.766 ↑ High
2025-11-09 19:00:00 41.433 ↓ Low
2025-11-10 02:00:00 43.178 ↑ High
2025-11-10 03:00:00 42.237 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
03:40:42
10 Nov 2025
04:25:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.378 42.1633 42.8073 2 29.193
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 42.378
  • Stop Loss: 42.1633
  • Take Profit: 42.8073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.1633 - 42.378 = -0.2147

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.378 - 42.8073 = -0.4293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4293 / -0.2147 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
1579.3849 100 37.269 15.79
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 -0.2147

Taille de position = 8 / -0.2147 = -37.26

Taille de position USD = -37.26 x 42.378 = -1579

Donc, tu peux acheter -37.26 avec un stoploss a 42.1633

Avec un position size USD de -1579$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.26 x -0.2147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.26 x -0.4293 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.26
  • Taille de position USD -1579
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
16 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.361 % 71.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 42.8074
            [stop_loss] => 42.1633
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 04:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 42.91475
            [stop_loss] => 42.1633
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 04:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 43.0221
            [stop_loss] => 42.1633
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 04:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 43.12945
            [stop_loss] => 42.1633
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 05:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 43.2368
            [stop_loss] => 42.1633
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 05:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 43.34415
            [stop_loss] => 42.1633
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 05:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 43.4515
            [stop_loss] => 42.1633
            [rr_ratio] => 5
            [closed_at] => 2025-11-10 05:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 43.55885
            [stop_loss] => 42.1633
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-10 05:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 43.6662
            [stop_loss] => 42.1633
            [rr_ratio] => 6
            [closed_at] => 2025-11-10 05:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 43.77355
            [stop_loss] => 42.1633
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-10 05:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 43.8809
            [stop_loss] => 42.1633
            [rr_ratio] => 7
            [closed_at] => 2025-11-10 05:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.646
            [max_drawdown] => 0.365
            [rr_ratio] => 1.77
            [high] => 43.02400000
            [low] => 42.01300000
            [mfe_pct] => 1.52
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T03:40:42-05:00
            [end_at] => 2025-11-10T05:40:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.646
            [max_drawdown] => 1.355
            [rr_ratio] => 0.48
            [high] => 43.02400000
            [low] => 41.02300000
            [mfe_pct] => 1.52
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T03:40:42-05:00
            [end_at] => 2025-11-10T10:40:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 43.17800000
            [high_after] => 43.02400000
            [low_before] => 42.23700000
            [low_after] => 41.46700000
            [is_new_high] => 
            [is_new_low] => 
        )

)