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Long Trade on HYPE

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Long Trade on HYPE 15 Nov 2025 at 06:49:39

Take profit at 38.9921 (1.07 %) and Stop Loss at 38.374 (0.53 %)

Long Trade on HYPE

The 15 Nov 2025 at 06:49:39

With 38.8276 HYPE at 38.58$ per unit.

Position size of 1497.9691 $

Take profit at 38.9921 (1.07 %) and Stop Loss at 38.374 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.566481

15m : 0.098834

1H : 0.021551

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1373593126
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 38.6908
  4. ema21 : 38.3452
  5. ema50 : 38.2246
  6. ema100 : 38.5524
  7. price_ema9_diff : -0.00286591
  8. ema9_ema21_diff : 0.00901473
  9. ema21_ema50_diff : 0.00315458
  10. price_ema100_diff : 0.000715054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.242647
  14. ema_slope_21 : 0.170279
  15. ema_slope_50 : 0.0588169
  16. ema_slope_100 : 0.00519667
  17. rsi : 0.539771
  18. adx : 0.161765
  19. kc_percentage : 0.591245
  20. kc_width_percentage : 0.0609704
  21. volume_ema_diff : -0.366125
  22. volume_ema1 : 1154080.0340876
  23. volume_ema2 : 1820675.4503967
  24. chop : 51.9024
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 38.8532
  28. ema21 : 38.8646
  29. ema50 : 38.5846
  30. ema100 : 38.1727
  31. price_ema9_diff : -0.00703335
  32. ema9_ema21_diff : -0.00029339
  33. ema21_ema50_diff : 0.00725669
  34. price_ema100_diff : 0.010669
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0227803
  38. ema_slope_21 : 0.0210802
  39. ema_slope_50 : 0.0475526
  40. ema_slope_100 : 0.0463178
  41. rsi : 0.425011
  42. adx : 0.208711
  43. kc_percentage : 0.194695
  44. kc_width_percentage : 0.0246503
  45. volume_ema_diff : 0.0649368
  46. volume_ema1 : 317406.49498276
  47. volume_ema2 : 298051.95373159
  48. chop : 43.9802
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 38.8256
  52. ema21 : 38.9149
  53. ema50 : 38.9347
  54. ema100 : 38.864
  55. price_ema9_diff : -0.00632691
  56. ema9_ema21_diff : -0.00229399
  57. ema21_ema50_diff : -0.000508182
  58. price_ema100_diff : -0.00730846
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0417594
  62. ema_slope_21 : -0.0204177
  63. ema_slope_50 : -0.00517187
  64. ema_slope_100 : 0.00234073
  65. rsi : 0.302591
  66. adx : 0.167095
  67. kc_percentage : -0.0944188
  68. kc_width_percentage : 0.0144329
  69. volume_ema_diff : 0.864957
  70. volume_ema1 : 193062.61720949
  71. volume_ema2 : 103521.18787472
  72. chop : 34.9543
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96013.6
  77. 5m_price_ema100_diff: 
    -0.00371006
  78. 5m_price: 
    95657.4
  79. 5m_correlation_with_coin: 
    0.566481
  80. btc_indicators
  81. 15m_ema100: 
    95940.3
  82. 15m_price_ema100_diff: 
    -0.00294894
  83. 15m_price: 
    95657.4
  84. 15m_correlation_with_coin: 
    0.098834
  85. btc_indicators
  86. 1H_ema100: 
    99559.9
  87. 1H_price_ema100_diff: 
    -0.0391982
  88. 1H_price: 
    95657.4
  89. 1H_correlation_with_coin: 
    0.021551
    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] => 2025-11-12 11:00:00
                    [1] => 37.45
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 37.893
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 39.836
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 13:00:00
                    [1] => 36.574
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 39.077
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 01:00:00
                    [1] => 36.356
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 36
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 11:00:00
                    [1] => 38.26
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 04:00:00
                    [1] => 39.538
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 06:00:00
                    [1] => 38.459
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.415397845111
            [ms_dist_from_last_low_pct] => 0.32242127980445
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8055851686211
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-14 15:00:00
                    [1] => 37.97
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 15:30:00
                    [1] => 37.014
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 17:30:00
                    [1] => 38.535
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 37.05
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 22:15:00
                    [1] => 38.848
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 23:45:00
                    [1] => 38.293
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 03:30:00
                    [1] => 38.76
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 04:15:00
                    [1] => 39.538
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 05:00:00
                    [1] => 38.781
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 38.459
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.415397845111
            [ms_dist_from_last_low_pct] => 0.32242127980445
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.83725525884707
            [ms_bos_up] => 1
            [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] => 2025-11-15 01:20:00
                    [1] => 38.883
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 01:50:00
                    [1] => 38.629
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-15 02:50:00
                    [1] => 39.278
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-15 03:30:00
                    [1] => 38.76
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 03:40:00
                    [1] => 39.195
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 04:25:00
                    [1] => 39.538
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-15 05:10:00
                    [1] => 38.781
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-15 05:40:00
                    [1] => 39.185
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-15 06:05:00
                    [1] => 38.861
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-15 06:45:00
                    [1] => 38.459
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5363021564374
            [ms_dist_from_last_low_pct] => 0.32242127980445
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0452689877532
            [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
-1.54%
Dist From Last Low Pct
0.32%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0850
0.22%
TP to Pivot Distance
0.5459
1.40%
DateTime Price Type
2025-11-15 01:20:00 38.883 ↑ High
2025-11-15 01:50:00 38.629 ↓ Low
2025-11-15 02:50:00 39.278 ↑ High
2025-11-15 03:30:00 38.76 ↓ Low
2025-11-15 03:40:00 39.195 ↑ High
2025-11-15 04:25:00 39.538 ↑ High
2025-11-15 05:10:00 38.781 ↓ Low
2025-11-15 05:40:00 39.185 ↑ High
2025-11-15 06:05:00 38.861 ↓ Low
2025-11-15 06:45:00 38.459 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.32%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3600
3.54%
TP to Pivot Distance
0.5459
1.40%
DateTime Price Type
2025-11-14 15:00:00 37.97 ↑ High
2025-11-14 15:30:00 37.014 ↓ Low
2025-11-14 17:30:00 38.535 ↑ High
2025-11-14 18:00:00 37.05 ↓ Low
2025-11-14 22:15:00 38.848 ↑ High
2025-11-14 23:45:00 38.293 ↓ Low
2025-11-15 03:30:00 38.76 ↓ Low
2025-11-15 04:15:00 39.538 ↑ High
2025-11-15 05:00:00 38.781 ↓ Low
2025-11-15 06:45:00 38.459 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3740
6.19%
TP to Pivot Distance
0.8439
2.16%
DateTime Price Type
2025-11-12 11:00:00 37.45 ↓ Low
2025-11-12 22:00:00 37.893 ↓ Low
2025-11-13 02:00:00 39.836 ↑ High
2025-11-13 13:00:00 36.574 ↓ Low
2025-11-13 18:00:00 39.077 ↑ High
2025-11-14 01:00:00 36.356 ↓ Low
2025-11-14 07:00:00 36 ↓ Low
2025-11-14 11:00:00 38.26 ↑ High
2025-11-15 04:00:00 39.538 ↑ High
2025-11-15 06:00:00 38.459 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
06:49:39		 15 Nov 2025
07:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.58 38.374 38.9921 2 28.36
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 38.58
  • Stop Loss: 38.374
  • Take Profit: 38.9921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.374 - 38.58 = -0.206

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.58 - 38.9921 = -0.4121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4121 / -0.206 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
1497.9691 100 38.8276 14.98
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 -0.206

Taille de position = 8 / -0.206 = -38.83

Taille de position USD = -38.83 x 38.58 = -1498.06

Donc, tu peux acheter -38.83 avec un stoploss a 38.374

Avec un position size USD de -1498.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.83 x -0.206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.83 x -0.4121 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.83
  • Taille de position USD -1498.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0674 % 12.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.992
            [stop_loss] => 38.374
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 39.095
            [stop_loss] => 38.374
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 39.198
            [stop_loss] => 38.374
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.441
            [max_drawdown] => 0.025999999999996
            [rr_ratio] => 16.96
            [high] => 39.02100000
            [low] => 38.55400000
            [mfe_pct] => 1.14
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 16.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T06:49:39-05:00
            [end_at] => 2025-11-15T08:49:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.695
            [max_drawdown] => 0.080999999999996
            [rr_ratio] => 8.58
            [high] => 39.27500000
            [low] => 38.49900000
            [mfe_pct] => 1.8
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T06:49:39-05:00
            [end_at] => 2025-11-15T13:49:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 39.53800000
            [high_after] => 39.27500000
            [low_before] => 38.45900000
            [low_after] => 38.49900000
            [is_new_high] => 
            [is_new_low] => 
        )

)