Long Trade on HYPE 20 Nov 2025 at 01:44:55

Take profit at 39.5044 (1.19 %) and Stop Loss at 38.8063 (0.6 %)

Long Trade on HYPE

The 20 Nov 2025 at 01:44:55

With 34.382 HYPE at 39.039$ per unit.

Position size of 1342.2397 $

Take profit at 39.5044 (1.19 %) and Stop Loss at 38.8063 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.55638

15m : 0.026822

1H : -0.039995

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1551198392
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 39.0562
  4. ema21 : 38.7375
  5. ema50 : 38.7005
  6. ema100 : 38.7312
  7. price_ema9_diff : -0.000442046
  8. ema9_ema21_diff : 0.00822724
  9. ema21_ema50_diff : 0.000955296
  10. price_ema100_diff : 0.00794628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.279779
  14. ema_slope_21 : 0.125632
  15. ema_slope_50 : 0.0296083
  16. ema_slope_100 : 0.00928467
  17. rsi : 0.552721
  18. adx : 0.269651
  19. kc_percentage : 0.628264
  20. kc_width_percentage : 0.0578654
  21. volume_ema_diff : -0.409412
  22. volume_ema1 : 1132956.749835
  23. volume_ema2 : 1918356.1580904
  24. chop : 44.9072
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 39.3898
  29. ema21 : 39.2751
  30. ema50 : 38.8863
  31. ema100 : 38.5268
  32. price_ema9_diff : -0.00890612
  33. ema9_ema21_diff : 0.00291856
  34. ema21_ema50_diff : 0.00999848
  35. price_ema100_diff : 0.0132932
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0144514
  39. ema_slope_21 : 0.0561495
  40. ema_slope_50 : 0.0676848
  41. ema_slope_100 : 0.0511235
  42. rsi : 0.538184
  43. adx : 0.406605
  44. kc_percentage : 0.236666
  45. kc_width_percentage : 0.0243306
  46. volume_ema_diff : -0.622729
  47. volume_ema1 : 153528.86540794
  48. volume_ema2 : 406946.19153049
  49. chop : 57.784
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 39.2996
  54. ema21 : 39.3696
  55. ema50 : 39.3247
  56. ema100 : 39.1326
  57. price_ema9_diff : -0.00663286
  58. ema9_ema21_diff : -0.00177679
  59. ema21_ema50_diff : 0.0011413
  60. price_ema100_diff : -0.00239267
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0419415
  64. ema_slope_21 : -0.0154977
  65. ema_slope_50 : 0.00448186
  66. ema_slope_100 : 0.013601
  67. rsi : 0.340346
  68. adx : 0.181351
  69. kc_percentage : -0.018533
  70. kc_width_percentage : 0.0162312
  71. volume_ema_diff : 0.382602
  72. volume_ema1 : 129227.90305148
  73. volume_ema2 : 93467.132364635
  74. chop : 44.0946
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92097.4
  80. 5m_price_ema100_diff:
    -0.00260006
  81. 5m_price:
    91858
  82. 5m_correlation_with_coin:
    0.55638
  83. btc_indicators
  84. 15m_ema100:
    91273.2
  85. 15m_price_ema100_diff:
    0.0103963
  86. 15m_price:
    92222.2
  87. 15m_correlation_with_coin:
    0.026822
  88. btc_indicators
  89. 1H_ema100:
    92647
  90. 1H_price_ema100_diff:
    -0.0085165
  91. 1H_price:
    91858
  92. 1H_correlation_with_coin:
    -0.039995
  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] => 2025-11-16 19:00:00
                        [1] => 39.006
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 07:00:00
                        [1] => 39.279
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-17 11:00:00
                        [1] => 37.096
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 41.657
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 07:00:00
                        [1] => 41.64
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-18 12:00:00
                        [1] => 38.231
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 37.578
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 38.546
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 11:00:00
                        [1] => 37.132
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-19 22:00:00
                        [1] => 39.81
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8764129615674
                [ms_dist_from_last_low_pct] => 5.200366260907
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 7.2121081546914
                [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] => 2025-11-19 10:00:00
                        [1] => 38.546
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 11:00:00
                        [1] => 37.132
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 12:30:00
                        [1] => 37.885
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 14:45:00
                        [1] => 37.188
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 16:15:00
                        [1] => 38.976
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 17:15:00
                        [1] => 38.074
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 22:15:00
                        [1] => 39.81
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 23:15:00
                        [1] => 38.922
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 00:15:00
                        [1] => 39.719
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 01:30:00
                        [1] => 39.016
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.651602507616
                [ms_dist_from_last_low_pct] => 0.12046339963093
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8018248923519
                [ms_bos_up] => 0
                [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] => 2025-11-19 17:30:00
                        [1] => 38.441
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 18:15:00
                        [1] => 38.859
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 18:55:00
                        [1] => 38.903
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 19:10:00
                        [1] => 38.378
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 19:45:00
                        [1] => 39.117
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 20:40:00
                        [1] => 39.344
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 22:20:00
                        [1] => 39.81
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 23:20:00
                        [1] => 38.922
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 00:20:00
                        [1] => 39.719
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 01:40:00
                        [1] => 39.016
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.651602507616
                [ms_dist_from_last_low_pct] => 0.12046339963093
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8018248923519
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-1.65%
Dist From Last Low Pct
0.12%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4283
1.10%
TP to Pivot Distance
0.3056
0.77%
DateTime Price Type
2025-11-19 17:30:00 38.441 ↑ High
2025-11-19 18:15:00 38.859 ↑ High
2025-11-19 18:55:00 38.903 ↑ High
2025-11-19 19:10:00 38.378 ↓ Low
2025-11-19 19:45:00 39.117 ↑ High
2025-11-19 20:40:00 39.344 ↑ High
2025-11-19 22:20:00 39.81 ↑ High
2025-11-19 23:20:00 38.922 ↓ Low
2025-11-20 00:20:00 39.719 ↑ High
2025-11-20 01:40:00 39.016 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6743
4.31%
TP to Pivot Distance
0.3056
0.77%
DateTime Price Type
2025-11-19 10:00:00 38.546 ↑ High
2025-11-19 11:00:00 37.132 ↓ Low
2025-11-19 12:30:00 37.885 ↑ High
2025-11-19 14:45:00 37.188 ↓ Low
2025-11-19 16:15:00 38.976 ↑ High
2025-11-19 17:15:00 38.074 ↓ Low
2025-11-19 22:15:00 39.81 ↑ High
2025-11-19 23:15:00 38.922 ↓ Low
2025-11-20 00:15:00 39.719 ↑ High
2025-11-20 01:30:00 39.016 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
5.20%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7103
4.41%
TP to Pivot Distance
2.1526
5.45%
DateTime Price Type
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 12:00:00 38.231 ↓ Low
2025-11-19 00:00:00 37.578 ↓ Low
2025-11-19 10:00:00 38.546 ↑ High
2025-11-19 11:00:00 37.132 ↓ Low
2025-11-19 22:00:00 39.81 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
01:44:55
20 Nov 2025
09:05:00
7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.039 38.8063 39.5044 2 27.292
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 39.039
  • Stop Loss: 38.8063
  • Take Profit: 39.5044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.8063 - 39.039 = -0.2327

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.039 - 39.5044 = -0.4654

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4654 / -0.2327 = 2

📌 Position Size

Amount Margin Quantity Leverage
1342.2397 100 34.382 13.42
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 -0.2327

Taille de position = 8 / -0.2327 = -34.38

Taille de position USD = -34.38 x 39.039 = -1342.16

Donc, tu peux acheter -34.38 avec un stoploss a 38.8063

Avec un position size USD de -1342.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.38 x -0.2327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.38 x -0.4654 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.38
  • Taille de position USD -1342.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
-8 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1168 % 187.35 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.459
            [max_drawdown] => 0.108
            [rr_ratio] => 4.25
            [high] => 39.49800000
            [low] => 38.93100000
            [mfe_pct] => 1.18
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T01:44:55-05:00
            [end_at] => 2025-11-20T03:44:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.459
            [max_drawdown] => 0.108
            [rr_ratio] => 4.25
            [high] => 39.49800000
            [low] => 38.93100000
            [mfe_pct] => 1.18
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T01:44:55-05:00
            [end_at] => 2025-11-20T08:44:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 39.81000000
            [high_after] => 39.49800000
            [low_before] => 38.92200000
            [low_after] => 38.93100000
            [is_new_high] => 
            [is_new_low] => 
        )

)