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Long Trade on HYPE

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Long Trade on HYPE 10 Nov 2025 at 05:36:09

Take profit at 42.7037 (1.09 %) and Stop Loss at 42.0126 (0.55 %)

Long Trade on HYPE

The 10 Nov 2025 at 05:36:09

With 34.7296 HYPE at 42.243$ per unit.

Position size of 1467.0807 $

Take profit at 42.7037 (1.09 %) and Stop Loss at 42.0126 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.77
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.575707

15m : 0.135397

1H : -0.094929

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1535675581
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 42.5333
  4. ema21 : 42.0957
  5. ema50 : 41.4142
  6. ema100 : 40.875
  7. price_ema9_diff : -0.00682722
  8. ema9_ema21_diff : 0.0103963
  9. ema21_ema50_diff : 0.0164546
  10. price_ema100_diff : 0.0334673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.178929
  14. ema_slope_21 : 0.210937
  15. ema_slope_50 : 0.144422
  16. ema_slope_100 : 0.0936043
  17. rsi : 0.537839
  18. adx : 0.34105
  19. kc_percentage : 0.541984
  20. kc_width_percentage : 0.0626104
  21. volume_ema_diff : -0.336377
  22. volume_ema1 : 1048130.9540039
  23. volume_ema2 : 1579407.5700418
  24. chop : 64.7725
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 42.6083
  28. ema21 : 42.6508
  29. ema50 : 42.4033
  30. ema100 : 41.8345
  31. price_ema9_diff : -0.00857571
  32. ema9_ema21_diff : -0.000994504
  33. ema21_ema50_diff : 0.0058359
  34. price_ema100_diff : 0.00976265
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0410663
  38. ema_slope_21 : -0.00652728
  39. ema_slope_50 : 0.0302291
  40. ema_slope_100 : 0.0447298
  41. rsi : 0.402457
  42. adx : 0.14592
  43. kc_percentage : 0.150515
  44. kc_width_percentage : 0.0277649
  45. volume_ema_diff : -0.329029
  46. volume_ema1 : 221487.27067893
  47. volume_ema2 : 330100.05352245
  48. chop : 55.3729
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 42.5524
  52. ema21 : 42.6539
  53. ema50 : 42.6989
  54. ema100 : 42.6651
  55. price_ema9_diff : -0.0072723
  56. ema9_ema21_diff : -0.00238025
  57. ema21_ema50_diff : -0.00105397
  58. price_ema100_diff : -0.00989536
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0370676
  62. ema_slope_21 : -0.010446
  63. ema_slope_50 : -0.0035261
  64. ema_slope_100 : 0.00100348
  65. rsi : 0.31417
  66. adx : 0.158149
  67. kc_percentage : -0.157229
  68. kc_width_percentage : 0.0146591
  69. volume_ema_diff : -0.291192
  70. volume_ema1 : 66621.881643528
  71. volume_ema2 : 93991.530765795
  72. chop : 37.2988
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106112
  77. 5m_price_ema100_diff: 
    -0.000490014
  78. 5m_price: 
    106060
  79. 5m_correlation_with_coin: 
    0.575707
  80. btc_indicators
  81. 15m_ema100: 
    104800
  82. 15m_price_ema100_diff: 
    0.0119652
  83. 15m_price: 
    106054
  84. 15m_correlation_with_coin: 
    0.135397
  85. btc_indicators
  86. 1H_ema100: 
    103287
  87. 1H_price_ema100_diff: 
    0.0268412
  88. 1H_price: 
    106060
  89. 1H_correlation_with_coin: 
    -0.094929
    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] => 2025-11-07 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 05:00:00
                    [1] => 42.013
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4966418083283
            [ms_dist_from_last_low_pct] => 0.20707876133578
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7729512293814
            [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] => 2025-11-09 18:00:00
                    [1] => 42.503
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 41.433
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 19:45:00
                    [1] => 42.732
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 20:30:00
                    [1] => 41.615
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 00:15:00
                    [1] => 43
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 01:30:00
                    [1] => 42.515
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 02:45:00
                    [1] => 43.178
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 03:45:00
                    [1] => 42.225
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 04:30:00
                    [1] => 43.024
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 05:30:00
                    [1] => 42.013
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1476385273336
            [ms_dist_from_last_low_pct] => 0.20707876133578
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4063980196606
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-09 23:45:00
                    [1] => 42.521
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 00:20:00
                    [1] => 43
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 00:35:00
                    [1] => 42.585
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 01:35:00
                    [1] => 42.515
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 01:45:00
                    [1] => 42.889
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 02:35:00
                    [1] => 42.639
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 02:50:00
                    [1] => 43.178
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 03:45:00
                    [1] => 42.225
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 04:30:00
                    [1] => 43.024
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 05:35:00
                    [1] => 42.013
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1476385273336
            [ms_dist_from_last_low_pct] => 0.20707876133578
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4063980196606
            [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
-2.15%
Dist From Last Low Pct
0.21%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.00%
TP to Pivot Distance
0.4743
1.11%
DateTime Price Type
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 03:45:00 42.225 ↓ Low
2025-11-10 04:30:00 43.024 ↑ High
2025-11-10 05:35:00 42.013 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5796
1.38%
TP to Pivot Distance
0.4743
1.11%
DateTime Price Type
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 03:45:00 42.225 ↓ Low
2025-11-10 04:30:00 43.024 ↑ High
2025-11-10 05:30:00 42.013 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8616
6.81%
TP to Pivot Distance
0.5213
1.22%
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 05:00:00 42.013 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Nov 2025
05:36:09		 10 Nov 2025
06:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
42.243 42.0126 42.7037 2 28.753
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 42.243
  • Stop Loss: 42.0126
  • Take Profit: 42.7037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 42.0126 - 42.243 = -0.2304

  • Récompense (distance jusqu'au take profit):

    E - TP = 42.243 - 42.7037 = -0.4607

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4607 / -0.2304 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
1467.0807 100 34.7296 14.67
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 -0.2304

Taille de position = 8 / -0.2304 = -34.72

Taille de position USD = -34.72 x 42.243 = -1466.68

Donc, tu peux acheter -34.72 avec un stoploss a 42.0126

Avec un position size USD de -1466.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.72 x -0.2304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.72 x -0.4607 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.72
  • Taille de position USD -1466.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
1.09 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8309 % 152.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 42.7037
            [entry_price] => 42.243
            [stop_loss] => 41.98956
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 42.7037
            [entry_price] => 42.243
            [stop_loss] => 41.96652
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 42.7037
            [entry_price] => 42.243
            [stop_loss] => 41.94348
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 42.7037
            [entry_price] => 42.243
            [stop_loss] => 41.8974
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 0.776
            [rr_ratio] => 0.24
            [high] => 42.43000000
            [low] => 41.46700000
            [mfe_pct] => 0.44
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T05:36:09-05:00
            [end_at] => 2025-11-10T07:36:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 1.461
            [rr_ratio] => 0.13
            [high] => 42.43000000
            [low] => 40.78200000
            [mfe_pct] => 0.44
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T05:36:09-05:00
            [end_at] => 2025-11-10T12:36:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 43.17800000
            [high_after] => 42.43000000
            [low_before] => 42.01300000
            [low_after] => 40.88400000
            [is_new_high] => 
            [is_new_low] => 
        )

)