Long Trade on HYPE 18 Nov 2025 at 01:50:42

Take profit at 40.5007 (1.78 %) and Stop Loss at 39.4376 (0.89 %)

Long Trade on HYPE

The 18 Nov 2025 at 01:50:42

With 22.575 HYPE at 39.792$ per unit.

Position size of 898.3061 $

Take profit at 40.5007 (1.78 %) and Stop Loss at 39.4376 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
2 0.62
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.655696

15m : -0.171958

1H : 0.027989

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2362491006
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 39.7187
  4. ema21 : 39.1524
  5. ema50 : 38.7762
  6. ema100 : 38.519
  7. price_ema9_diff : 0.00184471
  8. ema9_ema21_diff : 0.014463
  9. ema21_ema50_diff : 0.00970119
  10. price_ema100_diff : 0.0330483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.351593
  14. ema_slope_21 : 0.185991
  15. ema_slope_50 : 0.0833548
  16. ema_slope_100 : 0.0485515
  17. rsi : 0.574904
  18. adx : 0.257429
  19. kc_percentage : 0.660382
  20. kc_width_percentage : 0.0958095
  21. volume_ema_diff : 0.387475
  22. volume_ema1 : 3242425.2411008
  23. volume_ema2 : 2336923.8890817
  24. chop : 33.4131
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 40.2792
  29. ema21 : 40.0704
  30. ema50 : 39.4547
  31. ema100 : 38.9856
  32. price_ema9_diff : -0.0120968
  33. ema9_ema21_diff : 0.00521065
  34. ema21_ema50_diff : 0.0156064
  35. price_ema100_diff : 0.0206826
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0867814
  39. ema_slope_21 : 0.142616
  40. ema_slope_50 : 0.125594
  41. ema_slope_100 : 0.0834094
  42. rsi : 0.488927
  43. adx : 0.301555
  44. kc_percentage : 0.340996
  45. kc_width_percentage : 0.0480268
  46. volume_ema_diff : -0.389149
  47. volume_ema1 : 473635.80965728
  48. volume_ema2 : 775371.59154168
  49. chop : 45.5554
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 40.1216
  54. ema21 : 40.329
  55. ema50 : 40.1977
  56. ema100 : 39.7871
  57. price_ema9_diff : -0.00821689
  58. ema9_ema21_diff : -0.00514135
  59. ema21_ema50_diff : 0.00326662
  60. price_ema100_diff : 0.000120952
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.12993
  64. ema_slope_21 : -0.0538632
  65. ema_slope_50 : 0.00928913
  66. ema_slope_100 : 0.028881
  67. rsi : 0.341276
  68. adx : 0.213575
  69. kc_percentage : -0.101722
  70. kc_width_percentage : 0.0221906
  71. volume_ema_diff : -0.524316
  72. volume_ema1 : 127883.45333958
  73. volume_ema2 : 268841.21389766
  74. chop : 46.8019
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90789.7
  80. 5m_price_ema100_diff:
    -0.0139562
  81. 5m_price:
    89522.7
  82. 5m_correlation_with_coin:
    0.655696
  83. btc_indicators
  84. 15m_ema100:
    92409.8
  85. 15m_price_ema100_diff:
    -0.0309774
  86. 15m_price:
    89547.2
  87. 15m_correlation_with_coin:
    -0.171958
  88. btc_indicators
  89. 1H_ema100:
    94901.2
  90. 1H_price_ema100_diff:
    -0.0566749
  91. 1H_price:
    89522.7
  92. 1H_correlation_with_coin:
    0.027989
  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] => 2025-11-15 04:00:00
                        [1] => 39.538
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 06:00:00
                        [1] => 38.459
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 10:00:00
                        [1] => 39.275
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 38.016
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 40.479
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 37.457
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 39.006
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 07:00:00
                        [1] => 39.279
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-17 11:00:00
                        [1] => 37.096
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 41.657
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4482319898216
                [ms_dist_from_last_low_pct] => 7.2999784343326
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 12.295126159155
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-17 08:45:00
                        [1] => 37.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 09:30:00
                        [1] => 38.512
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 11:15:00
                        [1] => 37.096
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 12:00:00
                        [1] => 38.141
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 13:45:00
                        [1] => 38.192
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 14:30:00
                        [1] => 37.32
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 16:00:00
                        [1] => 38.906
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 17:15:00
                        [1] => 38.116
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 00:15:00
                        [1] => 41.657
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 01:45:00
                        [1] => 39.665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.4482319898216
                [ms_dist_from_last_low_pct] => 0.35043489222237
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0220597504097
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-17 19:00:00
                        [1] => 39.504
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 19:45:00
                        [1] => 38.514
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 20:20:00
                        [1] => 39.793
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-17 21:00:00
                        [1] => 38.703
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-17 21:30:00
                        [1] => 40.11
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-17 22:00:00
                        [1] => 39.322
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 22:45:00
                        [1] => 40.88
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 23:45:00
                        [1] => 39.737
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 00:15:00
                        [1] => 41.657
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 01:50:00
                        [1] => 39.665
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.4482319898216
                [ms_dist_from_last_low_pct] => 0.35043489222237
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0220597504097
                [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
-4.45%
Dist From Last Low Pct
0.35%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9236
2.34%
TP to Pivot Distance
1.1563
2.86%
DateTime Price Type
2025-11-17 19:00:00 39.504 ↑ High
2025-11-17 19:45:00 38.514 ↓ Low
2025-11-17 20:20:00 39.793 ↑ High
2025-11-17 21:00:00 38.703 ↓ Low
2025-11-17 21:30:00 40.11 ↑ High
2025-11-17 22:00:00 39.322 ↓ Low
2025-11-17 22:45:00 40.88 ↑ High
2025-11-17 23:45:00 39.737 ↓ Low
2025-11-18 00:15:00 41.657 ↑ High
2025-11-18 01:50:00 39.665 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
0.35%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3416
5.94%
TP to Pivot Distance
1.1563
2.86%
DateTime Price Type
2025-11-17 08:45:00 37.32 ↓ Low
2025-11-17 09:30:00 38.512 ↑ High
2025-11-17 11:15:00 37.096 ↓ Low
2025-11-17 12:00:00 38.141 ↑ High
2025-11-17 13:45:00 38.192 ↑ High
2025-11-17 14:30:00 37.32 ↓ Low
2025-11-17 16:00:00 38.906 ↑ High
2025-11-17 17:15:00 38.116 ↓ Low
2025-11-18 00:15:00 41.657 ↑ High
2025-11-18 01:45:00 39.665 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.45%
Dist From Last Low Pct
7.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
12.30%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3416
5.94%
TP to Pivot Distance
1.1563
2.86%
DateTime Price Type
2025-11-15 04:00:00 39.538 ↑ High
2025-11-15 06:00:00 38.459 ↓ Low
2025-11-15 10:00:00 39.275 ↑ High
2025-11-15 20:00:00 38.016 ↓ Low
2025-11-16 05:00:00 40.479 ↑ High
2025-11-16 12:00:00 37.457 ↓ Low
2025-11-16 19:00:00 39.006 ↑ High
2025-11-17 07:00:00 39.279 ↑ High
2025-11-17 11:00:00 37.096 ↓ Low
2025-11-18 00:00:00 41.657 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
01:50:42
18 Nov 2025
02:45:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.792 39.4376 40.5007 2 28.443
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 39.792
  • Stop Loss: 39.4376
  • Take Profit: 40.5007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.4376 - 39.792 = -0.3544

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.792 - 40.5007 = -0.7087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7087 / -0.3544 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
898.3061 100 22.575 8.98
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 -0.3544

Taille de position = 8 / -0.3544 = -22.57

Taille de position USD = -22.57 x 39.792 = -898.11

Donc, tu peux acheter -22.57 avec un stoploss a 39.4376

Avec un position size USD de -898.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.57 x -0.3544 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.57 x -0.7087 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.57
  • Taille de position USD -898.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
16 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6031 % 67.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 40.5008
            [stop_loss] => 39.4376
            [rr_ratio] => 2
            [closed_at] => 2025-11-18 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 40.678
            [stop_loss] => 39.4376
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-18 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 40.8552
            [stop_loss] => 39.4376
            [rr_ratio] => 3
            [closed_at] => 2025-11-18 03:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 41.0324
            [stop_loss] => 39.4376
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-18 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 41.2096
            [stop_loss] => 39.4376
            [rr_ratio] => 4
            [closed_at] => 2025-11-18 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 41.3868
            [stop_loss] => 39.4376
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-18 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 41.564
            [stop_loss] => 39.4376
            [rr_ratio] => 5
            [closed_at] => 2025-11-18 07:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.678
            [max_drawdown] => 0.24
            [rr_ratio] => 6.99
            [high] => 41.47000000
            [low] => 39.55200000
            [mfe_pct] => 4.22
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 6.99
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T01:50:42-05:00
            [end_at] => 2025-11-18T03:50:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.848
            [max_drawdown] => 0.24
            [rr_ratio] => 7.7
            [high] => 41.64000000
            [low] => 39.55200000
            [mfe_pct] => 4.64
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 7.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T01:50:42-05:00
            [end_at] => 2025-11-18T08:50:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 41.65700000
            [high_after] => 41.64000000
            [low_before] => 39.32200000
            [low_after] => 39.55200000
            [is_new_high] => 
            [is_new_low] => 
        )

)