Long Trade on HYPE 18 Nov 2025 at 08:24:00

Take profit at 41.0712 (1.74 %) and Stop Loss at 40.0194 (0.87 %)

Long Trade on HYPE

The 18 Nov 2025 at 08:24:00

With 22.8168 HYPE at 40.37$ per unit.

Position size of 921.1153 $

Take profit at 41.0712 (1.74 %) and Stop Loss at 40.0194 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.718515

15m : -0.019636

1H : -0.221306

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2337456156
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 40.6391
  4. ema21 : 40.0039
  5. ema50 : 39.2898
  6. ema100 : 38.7782
  7. price_ema9_diff : -0.0066232
  8. ema9_ema21_diff : 0.0158788
  9. ema21_ema50_diff : 0.0181744
  10. price_ema100_diff : 0.0410474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.423084
  14. ema_slope_21 : 0.325642
  15. ema_slope_50 : 0.182505
  16. ema_slope_100 : 0.109703
  17. rsi : 0.559317
  18. adx : 0.317215
  19. kc_percentage : 0.592953
  20. kc_width_percentage : 0.0860202
  21. volume_ema_diff : -0.0942935
  22. volume_ema1 : 2069345.5766949
  23. volume_ema2 : 2284786.1128848
  24. chop : 50.381
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 40.9361
  29. ema21 : 40.882
  30. ema50 : 40.41
  31. ema100 : 39.8329
  32. price_ema9_diff : -0.0138297
  33. ema9_ema21_diff : 0.00132228
  34. ema21_ema50_diff : 0.0116821
  35. price_ema100_diff : 0.0134814
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00227412
  39. ema_slope_21 : 0.0466555
  40. ema_slope_50 : 0.0763455
  41. ema_slope_100 : 0.0673608
  42. rsi : 0.456047
  43. adx : 0.20734
  44. kc_percentage : 0.186335
  45. kc_width_percentage : 0.0413725
  46. volume_ema_diff : 0.0655203
  47. volume_ema1 : 674750.26715696
  48. volume_ema2 : 633258.94535914
  49. chop : 62.5007
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 40.8024
  54. ema21 : 40.969
  55. ema50 : 40.9803
  56. ema100 : 40.9231
  57. price_ema9_diff : -0.0105979
  58. ema9_ema21_diff : -0.00406722
  59. ema21_ema50_diff : -0.000275604
  60. price_ema100_diff : -0.0135171
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0664639
  64. ema_slope_21 : -0.0212292
  65. ema_slope_50 : 0.000616132
  66. ema_slope_100 : 0.00471351
  67. rsi : 0.323247
  68. adx : 0.199732
  69. kc_percentage : -0.11666
  70. kc_width_percentage : 0.0238401
  71. volume_ema_diff : 0.674459
  72. volume_ema1 : 353800.23432459
  73. volume_ema2 : 211292.25468732
  74. chop : 32.5373
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90975.3
  80. 5m_price_ema100_diff:
    0.00420913
  81. 5m_price:
    91358.3
  82. 5m_correlation_with_coin:
    0.718515
  83. btc_indicators
  84. 15m_ema100:
    91954
  85. 15m_price_ema100_diff:
    -0.00492714
  86. 15m_price:
    91501
  87. 15m_correlation_with_coin:
    -0.019636
  88. btc_indicators
  89. 1H_ema100:
    94134.2
  90. 1H_price_ema100_diff:
    -0.0294894
  91. 1H_price:
    91358.3
  92. 1H_correlation_with_coin:
    -0.221306
  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 06:00:00
                        [1] => 38.459
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 10:00:00
                        [1] => 39.275
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 20:00:00
                        [1] => 38.016
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 05:00:00
                        [1] => 40.479
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 12:00:00
                        [1] => 37.457
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 19:00:00
                        [1] => 39.006
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-17 07:00:00
                        [1] => 39.279
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-17 11:00:00
                        [1] => 37.096
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 41.657
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 07:00:00
                        [1] => 41.64
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1316042267051
                [ms_dist_from_last_low_pct] => 8.7340953202502
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 0.040826128722372
                [ms_bos_up] => 0
                [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 14:30:00
                        [1] => 37.32
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 16:00:00
                        [1] => 38.906
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 17:15:00
                        [1] => 38.116
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 00:15:00
                        [1] => 41.657
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 39.552
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 03:30:00
                        [1] => 41.47
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 04:30:00
                        [1] => 40.682
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 06:15:00
                        [1] => 40.713
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 07:45:00
                        [1] => 41.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 08:15:00
                        [1] => 40.315
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1316042267051
                [ms_dist_from_last_low_pct] => 0.052089792881064
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2866178841622
                [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] => 2025-11-18 00:15:00
                        [1] => 41.657
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-18 02:00:00
                        [1] => 39.552
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 03:40:00
                        [1] => 41.47
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 04:30:00
                        [1] => 40.682
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 05:00:00
                        [1] => 41.364
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 05:20:00
                        [1] => 40.826
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-18 06:20:00
                        [1] => 40.713
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-18 07:10:00
                        [1] => 40.963
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-18 07:45:00
                        [1] => 41.64
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-18 08:20:00
                        [1] => 40.315
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1316042267051
                [ms_dist_from_last_low_pct] => 0.052089792881064
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2866178841622
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4674
1.17%
TP to Pivot Distance
0.5858
1.43%
DateTime Price Type
2025-11-18 00:15:00 41.657 ↑ High
2025-11-18 02:00:00 39.552 ↓ Low
2025-11-18 03:40:00 41.47 ↑ High
2025-11-18 04:30:00 40.682 ↓ Low
2025-11-18 05:00:00 41.364 ↑ High
2025-11-18 05:20:00 40.826 ↓ Low
2025-11-18 06:20:00 40.713 ↓ Low
2025-11-18 07:10:00 40.963 ↓ Low
2025-11-18 07:45:00 41.64 ↑ High
2025-11-18 08:20:00 40.315 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6994
6.75%
TP to Pivot Distance
0.5858
1.43%
DateTime Price Type
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 02:00:00 39.552 ↓ Low
2025-11-18 03:30:00 41.47 ↑ High
2025-11-18 04:30:00 40.682 ↓ Low
2025-11-18 06:15:00 40.713 ↓ Low
2025-11-18 07:45:00 41.64 ↑ High
2025-11-18 08:15:00 40.315 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.13%
Dist From Last Low Pct
8.73%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9234
7.30%
TP to Pivot Distance
0.5858
1.43%
DateTime Price Type
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
2025-11-18 07:00:00 41.64 ↑ High

📌 Time Data

Start at Closed at Duration
18 Nov 2025
08:24:00
18 Nov 2025
09:15:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.37 40.0194 41.0712 2 29.079
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 40.37
  • Stop Loss: 40.0194
  • Take Profit: 41.0712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 40.0194 - 40.37 = -0.3506

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.37 - 41.0712 = -0.7012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.7012 / -0.3506 = 2

📌 Position Size

Amount Margin Quantity Leverage
921.1153 100 22.8168 9.21
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 -0.3506

Taille de position = 8 / -0.3506 = -22.82

Taille de position USD = -22.82 x 40.37 = -921.24

Donc, tu peux acheter -22.82 avec un stoploss a 40.0194

Avec un position size USD de -921.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22.82 x -0.3506 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22.82 x -0.7012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -22.82
  • Taille de position USD -921.24
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9685 % 111.51 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 41.0712
            [entry_price] => 40.37
            [stop_loss] => 39.98434
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 41.0712
            [entry_price] => 40.37
            [stop_loss] => 39.94928
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 41.0712
            [entry_price] => 40.37
            [stop_loss] => 39.91422
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 41.0712
            [entry_price] => 40.37
            [stop_loss] => 39.8441
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-18 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 2.061
            [rr_ratio] => 0.09
            [high] => 40.55800000
            [low] => 38.30900000
            [mfe_pct] => 0.47
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T08:24:00-05:00
            [end_at] => 2025-11-18T10:24:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.188
            [max_drawdown] => 2.139
            [rr_ratio] => 0.09
            [high] => 40.55800000
            [low] => 38.23100000
            [mfe_pct] => 0.47
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T08:24:00-05:00
            [end_at] => 2025-11-18T15:24:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 41.64000000
            [high_after] => 40.55800000
            [low_before] => 40.31500000
            [low_after] => 38.23100000
            [is_new_high] => 
            [is_new_low] => 
        )

)