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Long Trade on HYPE

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Long Trade on HYPE 18 Nov 2025 at 08:32:52

Take profit at 40.9637 (1.66 %) and Stop Loss at 39.9622 (0.83 %)

Long Trade on HYPE

The 18 Nov 2025 at 08:32:52

With 23.9633 HYPE at 40.296$ per unit.

Position size of 965.6235 $

Take profit at 40.9637 (1.66 %) and Stop Loss at 39.9622 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.72
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 : 0.710593

15m : -0.005837

1H : -0.044773

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.2225629356
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 40.6243
  4. ema21 : 39.9972
  5. ema50 : 39.2869
  6. ema100 : 38.7767
  7. price_ema9_diff : -0.00808287
  8. ema9_ema21_diff : 0.0156797
  9. ema21_ema50_diff : 0.0180783
  10. price_ema100_diff : 0.0391784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.419895
  14. ema_slope_21 : 0.324186
  15. ema_slope_50 : 0.181876
  16. ema_slope_100 : 0.109384
  17. rsi : 0.551657
  18. adx : 0.314371
  19. kc_percentage : 0.572422
  20. kc_width_percentage : 0.0876672
  21. volume_ema_diff : -0.0255594
  22. volume_ema1 : 2246722.7606982
  23. volume_ema2 : 2305654.0168852
  24. chop : 50.4152
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 40.7572
  28. ema21 : 40.8025
  29. ema50 : 40.3898
  30. ema100 : 39.8086
  31. price_ema9_diff : -0.0113165
  32. ema9_ema21_diff : -0.00110958
  33. ema21_ema50_diff : 0.0102166
  34. price_ema100_diff : 0.0122422
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0367114
  38. ema_slope_21 : 0.0241204
  39. ema_slope_50 : 0.0656338
  40. ema_slope_100 : 0.063408
  41. rsi : 0.425196
  42. adx : 0.210874
  43. kc_percentage : 0.194077
  44. kc_width_percentage : 0.0416576
  45. volume_ema_diff : 0.0249964
  46. volume_ema1 : 658173.16970353
  47. volume_ema2 : 642122.383762
  48. chop : 52.0793
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 40.6051
  52. ema21 : 40.8442
  53. ema50 : 40.9319
  54. ema100 : 40.9557
  55. price_ema9_diff : -0.00761473
  56. ema9_ema21_diff : -0.00585308
  57. ema21_ema50_diff : -0.00214117
  58. price_ema100_diff : -0.0161085
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.11526
  62. ema_slope_21 : -0.0526057
  63. ema_slope_50 : -0.015976
  64. ema_slope_100 : -0.00667451
  65. rsi : 0.324998
  66. adx : 0.231423
  67. kc_percentage : -0.101099
  68. kc_width_percentage : 0.0222148
  69. volume_ema_diff : 0.293886
  70. volume_ema1 : 289574.35690019
  71. volume_ema2 : 223801.99660071
  72. chop : 28.758
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91024.5
  77. 5m_price_ema100_diff: 
    0.00167781
  78. 5m_price: 
    91177.3
  79. 5m_correlation_with_coin: 
    0.710593
  80. btc_indicators
  81. 15m_ema100: 
    91909.9
  82. 15m_price_ema100_diff: 
    -0.0079717
  83. 15m_price: 
    91177.3
  84. 15m_correlation_with_coin: 
    -0.005837
  85. btc_indicators
  86. 1H_ema100: 
    94130.6
  87. 1H_price_ema100_diff: 
    -0.0313753
  88. 1H_price: 
    91177.3
  89. 1H_correlation_with_coin: 
    -0.044773
    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] => 2025-11-15 10:00:00
                    [1] => 39.275
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 38.016
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 40.479
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 37.457
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 39.006
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 07:00:00
                    [1] => 39.279
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-17 11:00:00
                    [1] => 37.096
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 41.657
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 07:00:00
                    [1] => 41.64
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 40.187
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2564841498559
            [ms_dist_from_last_low_pct] => 0.24137158782691
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.615597083634
            [ms_bos_up] => 0
            [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] => 2025-11-17 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 08:30:00
                    [1] => 40.187
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2564841498559
            [ms_dist_from_last_low_pct] => 0.24137158782691
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.615597083634
            [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] => 2025-11-18 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 08:30:00
                    [1] => 40.187
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2564841498559
            [ms_dist_from_last_low_pct] => 0.24137158782691
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.615597083634
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4102
1.03%
TP to Pivot Distance
0.6933
1.69%
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 08:30:00 40.187 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.24%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.6422
6.61%
TP to Pivot Distance
0.6933
1.69%
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 08:30:00 40.187 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.26%
Dist From Last Low Pct
0.24%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8662
7.17%
TP to Pivot Distance
0.6933
1.69%
DateTime Price Type
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
2025-11-18 08:00:00 40.187 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Nov 2025
08:32:52		 18 Nov 2025
09:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
40.296 39.9622 40.9637 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 40.296
  • Stop Loss: 39.9622
  • Take Profit: 40.9637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.9622 - 40.296 = -0.3338

  • Récompense (distance jusqu'au take profit):

    E - TP = 40.296 - 40.9637 = -0.6677

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6677 / -0.3338 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
965.6235 100 23.9633 9.66
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 -0.3338

Taille de position = 8 / -0.3338 = -23.97

Taille de position USD = -23.97 x 40.296 = -965.9

Donc, tu peux acheter -23.97 avec un stoploss a 39.9622

Avec un position size USD de -965.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.97 x -0.3338 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.97 x -0.6677 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.97
  • Taille de position USD -965.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2954 % 156.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 40.9637
            [entry_price] => 40.296
            [stop_loss] => 39.92882
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-18 09:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 40.9637
            [entry_price] => 40.296
            [stop_loss] => 39.89544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-18 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 40.9637
            [entry_price] => 40.296
            [stop_loss] => 39.86206
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-18 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 40.9637
            [entry_price] => 40.296
            [stop_loss] => 39.7953
            [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] => 0.262
            [max_drawdown] => 1.987
            [rr_ratio] => 0.13
            [high] => 40.55800000
            [low] => 38.30900000
            [mfe_pct] => 0.65
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-18T08:32:52-05:00
            [end_at] => 2025-11-18T10:32:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.262
            [max_drawdown] => 2.065
            [rr_ratio] => 0.13
            [high] => 40.55800000
            [low] => 38.23100000
            [mfe_pct] => 0.65
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-18T08:32:52-05:00
            [end_at] => 2025-11-18T15:32:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 41.64000000
            [high_after] => 40.55800000
            [low_before] => 40.18700000
            [low_after] => 38.23100000
            [is_new_high] => 
            [is_new_low] => 
        )

)