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Long Trade on HYPE

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Long Trade on HYPE 15 Nov 2025 at 09:33:57

Take profit at 38.8891 (0.98 %) and Stop Loss at 38.3235 (0.49 %)

Long Trade on HYPE

The 15 Nov 2025 at 09:33:57

With 42.43 HYPE at 38.512$ per unit.

Position size of 1634.064 $

Take profit at 38.8891 (0.98 %) and Stop Loss at 38.3235 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.586014

15m : -0.07477

1H : -0.041321

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1256972389
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 38.7206
  4. ema21 : 38.4502
  5. ema50 : 38.2896
  6. ema100 : 38.5866
  7. price_ema9_diff : -0.00538929
  8. ema9_ema21_diff : 0.0070343
  9. ema21_ema50_diff : 0.00419319
  10. price_ema100_diff : -0.00193526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.183559
  14. ema_slope_21 : 0.161621
  15. ema_slope_50 : 0.0678233
  16. ema_slope_100 : 0.0119319
  17. rsi : 0.519104
  18. adx : 0.154741
  19. kc_percentage : 0.519026
  20. kc_width_percentage : 0.0580104
  21. volume_ema_diff : -0.562126
  22. volume_ema1 : 725695.50416447
  23. volume_ema2 : 1657317.8664859
  24. chop : 57.6111
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 38.7413
  28. ema21 : 38.8003
  29. ema50 : 38.6521
  30. ema100 : 38.2718
  31. price_ema9_diff : -0.0059207
  32. ema9_ema21_diff : -0.00151938
  33. ema21_ema50_diff : 0.00383335
  34. price_ema100_diff : 0.00627527
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0385838
  38. ema_slope_21 : -0.0198892
  39. ema_slope_50 : 0.0150594
  40. ema_slope_100 : 0.0293841
  41. rsi : 0.418526
  42. adx : 0.145149
  43. kc_percentage : 0.178346
  44. kc_width_percentage : 0.0232206
  45. volume_ema_diff : -0.449021
  46. volume_ema1 : 140828.901272
  47. volume_ema2 : 255597.65125786
  48. chop : 65.8614
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 38.6926
  52. ema21 : 38.7671
  53. ema50 : 38.826
  54. ema100 : 38.8636
  55. price_ema9_diff : -0.00466925
  56. ema9_ema21_diff : -0.001922
  57. ema21_ema50_diff : -0.00151631
  58. price_ema100_diff : -0.00904827
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0334178
  62. ema_slope_21 : -0.013021
  63. ema_slope_50 : -0.00820361
  64. ema_slope_100 : -0.00528472
  65. rsi : 0.366346
  66. adx : 0.152077
  67. kc_percentage : -0.00730529
  68. kc_width_percentage : 0.0128938
  69. volume_ema_diff : -0.119517
  70. volume_ema1 : 61053.708423627
  71. volume_ema2 : 69341.232240979
  72. chop : 45.3186
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96019.5
  77. 5m_price_ema100_diff: 
    0.000896276
  78. 5m_price: 
    96105.6
  79. 5m_correlation_with_coin: 
    0.586014
  80. btc_indicators
  81. 15m_ema100: 
    95774.5
  82. 15m_price_ema100_diff: 
    0.00345697
  83. 15m_price: 
    96105.6
  84. 15m_correlation_with_coin: 
    -0.07477
  85. btc_indicators
  86. 1H_ema100: 
    99375.6
  87. 1H_price_ema100_diff: 
    -0.032906
  88. 1H_price: 
    96105.6
  89. 1H_correlation_with_coin: 
    -0.041321
    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] => -2.5848550761293
            [ms_dist_from_last_low_pct] => 0.14820978184559
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [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 17:30:00
                    [1] => 38.535
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-15 09:00:00
                    [1] => 39.041
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 09:30:00
                    [1] => 38.499
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3447401449758
            [ms_dist_from_last_low_pct] => 0.044156991090667
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4078287747734
            [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] => 2025-11-15 03:40:00
                    [1] => 39.195
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-15 07:30:00
                    [1] => 39.001
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 08:05:00
                    [1] => 38.585
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 09:05:00
                    [1] => 39.041
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-15 09:30:00
                    [1] => 38.499
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3447401449758
            [ms_dist_from_last_low_pct] => 0.044156991090667
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4078287747734
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1355
0.35%
TP to Pivot Distance
0.6489
1.67%
DateTime Price Type
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
2025-11-15 07:30:00 39.001 ↑ High
2025-11-15 08:05:00 38.585 ↓ Low
2025-11-15 09:05:00 39.041 ↑ High
2025-11-15 09:30:00 38.499 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.34%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2735
3.32%
TP to Pivot Distance
0.6489
1.67%
DateTime Price Type
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
2025-11-15 09:00:00 39.041 ↑ High
2025-11-15 09:30:00 38.499 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 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
2.3235
6.06%
TP to Pivot Distance
0.9469
2.43%
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
09:33:57		 15 Nov 2025
09:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.512 38.3235 38.8891 2 32.403
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 38.512
  • Stop Loss: 38.3235
  • Take Profit: 38.8891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.3235 - 38.512 = -0.1885

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.512 - 38.8891 = -0.3771

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3771 / -0.1885 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
1634.064 100 42.43 16.34
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 -0.1885

Taille de position = 8 / -0.1885 = -42.44

Taille de position USD = -42.44 x 38.512 = -1634.45

Donc, tu peux acheter -42.44 avec un stoploss a 38.3235

Avec un position size USD de -1634.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.44 x -0.1885 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.44 x -0.3771 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42.44
  • Taille de position USD -1634.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
16 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0208 % 4.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.889
            [stop_loss] => 38.3235
            [rr_ratio] => 2
            [closed_at] => 2025-11-15 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.98325
            [stop_loss] => 38.3235
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-15 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 39.0775
            [stop_loss] => 38.3235
            [rr_ratio] => 3
            [closed_at] => 2025-11-15 10:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 39.17175
            [stop_loss] => 38.3235
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-15 10:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 39.266
            [stop_loss] => 38.3235
            [rr_ratio] => 4
            [closed_at] => 2025-11-15 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.763
            [max_drawdown] => 0.0080000000000027
            [rr_ratio] => 95.37
            [high] => 39.27500000
            [low] => 38.50400000
            [mfe_pct] => 1.98
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 95.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T09:33:57-05:00
            [end_at] => 2025-11-15T11:33:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.763
            [max_drawdown] => 0.196
            [rr_ratio] => 3.89
            [high] => 39.27500000
            [low] => 38.31600000
            [mfe_pct] => 1.98
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T09:33:57-05:00
            [end_at] => 2025-11-15T16:33:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 39.18500000
            [high_after] => 39.27500000
            [low_before] => 38.45900000
            [low_after] => 38.50400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)