Long Trade on HYPE 24 Nov 2025 at 22:40:44

Take profit at 33.1395 (1.83 %) and Stop Loss at 32.2477 (0.91 %)

Long Trade on HYPE

The 24 Nov 2025 at 22:40:44

With 26.9112 HYPE at 32.545$ per unit.

Position size of 875.824 $

Take profit at 33.1395 (1.83 %) and Stop Loss at 32.2477 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.514597

15m : 0.078825

1H : 0.032745

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1981828903
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 32.7957
  4. ema21 : 32.3799
  5. ema50 : 32.208
  6. ema100 : 33.0075
  7. price_ema9_diff : -0.00764651
  8. ema9_ema21_diff : 0.0128425
  9. ema21_ema50_diff : 0.0053372
  10. price_ema100_diff : -0.014014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.409008
  14. ema_slope_21 : 0.243848
  15. ema_slope_50 : 0.0853601
  16. ema_slope_100 : -0.0204881
  17. rsi : 0.528788
  18. adx : 0.225451
  19. kc_percentage : 0.546952
  20. kc_width_percentage : 0.0915519
  21. volume_ema_diff : -0.184699
  22. volume_ema1 : 2550062.4343868
  23. volume_ema2 : 3127758.0558251
  24. chop : 35.508
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 33.0485
  29. ema21 : 33.0729
  30. ema50 : 32.7521
  31. ema100 : 32.5966
  32. price_ema9_diff : -0.0152356
  33. ema9_ema21_diff : -0.000737359
  34. ema21_ema50_diff : 0.00979291
  35. price_ema100_diff : -0.00158319
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0922916
  39. ema_slope_21 : 0.00146181
  40. ema_slope_50 : 0.0561096
  41. ema_slope_100 : 0.0364704
  42. rsi : 0.485846
  43. adx : 0.303809
  44. kc_percentage : 0.128796
  45. kc_width_percentage : 0.0442988
  46. volume_ema_diff : -0.656576
  47. volume_ema1 : 254878.12079675
  48. volume_ema2 : 742167.9074666
  49. chop : 60.8763
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 32.8545
  54. ema21 : 32.9645
  55. ema50 : 33.0773
  56. ema100 : 32.9928
  57. price_ema9_diff : -0.00942286
  58. ema9_ema21_diff : -0.00333552
  59. ema21_ema50_diff : -0.00341143
  60. price_ema100_diff : -0.0135735
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0119726
  64. ema_slope_21 : -0.0334627
  65. ema_slope_50 : -0.0242161
  66. ema_slope_100 : -0.00452156
  67. rsi : 0.361742
  68. adx : 0.165943
  69. kc_percentage : -0.0323561
  70. kc_width_percentage : 0.0237605
  71. volume_ema_diff : -0.00227346
  72. volume_ema1 : 220330.66367644
  73. volume_ema2 : 220832.71950497
  74. chop : 55.312
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88149.7
  80. 5m_price_ema100_diff:
    -0.00665151
  81. 5m_price:
    87563.4
  82. 5m_correlation_with_coin:
    0.514597
  83. btc_indicators
  84. 15m_ema100:
    87637.2
  85. 15m_price_ema100_diff:
    0.000225975
  86. 15m_price:
    87657.1
  87. 15m_correlation_with_coin:
    0.078825
  88. btc_indicators
  89. 1H_ema100:
    86561.7
  90. 1H_price_ema100_diff:
    0.0115712
  91. 1H_price:
    87563.4
  92. 1H_correlation_with_coin:
    0.032745
  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] => 2025-11-22 01:00:00
                        [1] => 34.511
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 15:00:00
                        [1] => 29.339
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 01:00:00
                        [1] => 31.856
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 30.373
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 32.055
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 30.253
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 33.756
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 30.403
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 34.634
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 22:00:00
                        [1] => 32.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.4156609112433
                [ms_dist_from_last_low_pct] => 0.098826436071638
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.9610870907968
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-24 04:15:00
                        [1] => 31.036
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 05:15:00
                        [1] => 31.785
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 07:45:00
                        [1] => 30.403
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 09:30:00
                        [1] => 31.938
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 10:15:00
                        [1] => 30.613
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 15:45:00
                        [1] => 32.973
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 32.376
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 18:30:00
                        [1] => 34.634
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 20:30:00
                        [1] => 33.794
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 22:30:00
                        [1] => 32.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0894833402379
                [ms_dist_from_last_low_pct] => 0.098826436071638
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.366893143916
                [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] => 2025-11-24 16:30:00
                        [1] => 32.878
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 16:55:00
                        [1] => 32.376
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 18:05:00
                        [1] => 33.18
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 18:30:00
                        [1] => 34.634
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 19:40:00
                        [1] => 33.7
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 20:00:00
                        [1] => 33.088
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 20:35:00
                        [1] => 33.794
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 21:40:00
                        [1] => 32.598
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 22:20:00
                        [1] => 33.148
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 22:40:00
                        [1] => 32.38
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2203451188609
                [ms_dist_from_last_low_pct] => 0.098826436071638
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3718344657196
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1283
0.40%
TP to Pivot Distance
1.4945
4.51%
DateTime Price Type
2025-11-24 16:30:00 32.878 ↑ High
2025-11-24 16:55:00 32.376 ↓ Low
2025-11-24 18:05:00 33.18 ↓ Low
2025-11-24 18:30:00 34.634 ↑ High
2025-11-24 19:40:00 33.7 ↑ High
2025-11-24 20:00:00 33.088 ↓ Low
2025-11-24 20:35:00 33.794 ↑ High
2025-11-24 21:40:00 32.598 ↓ Low
2025-11-24 22:20:00 33.148 ↑ High
2025-11-24 22:40:00 32.38 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.09%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8447
5.72%
TP to Pivot Distance
1.4945
4.51%
DateTime Price Type
2025-11-24 04:15:00 31.036 ↓ Low
2025-11-24 05:15:00 31.785 ↑ High
2025-11-24 07:45:00 30.403 ↓ Low
2025-11-24 09:30:00 31.938 ↑ High
2025-11-24 10:15:00 30.613 ↓ Low
2025-11-24 15:45:00 32.973 ↑ High
2025-11-24 16:45:00 32.376 ↓ Low
2025-11-24 18:30:00 34.634 ↑ High
2025-11-24 20:30:00 33.794 ↑ High
2025-11-24 22:30:00 32.38 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.42%
Dist From Last Low Pct
0.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9087
9.02%
TP to Pivot Distance
1.4945
4.51%
DateTime Price Type
2025-11-22 01:00:00 34.511 ↑ High
2025-11-22 15:00:00 29.339 ↓ Low
2025-11-23 01:00:00 31.856 ↑ High
2025-11-23 02:00:00 30.373 ↓ Low
2025-11-23 07:00:00 32.055 ↑ High
2025-11-23 11:00:00 30.253 ↓ Low
2025-11-23 22:00:00 33.756 ↑ High
2025-11-24 07:00:00 30.403 ↓ Low
2025-11-24 18:00:00 34.634 ↑ High
2025-11-24 22:00:00 32.38 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
22:40:44
24 Nov 2025
22:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.545 32.2477 33.1395 2 28.112
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 32.545
  • Stop Loss: 32.2477
  • Take Profit: 33.1395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.2477 - 32.545 = -0.2973

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.545 - 33.1395 = -0.5945

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5945 / -0.2973 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
875.824 100 26.9112 8.76
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 -0.2973

Taille de position = 8 / -0.2973 = -26.91

Taille de position USD = -26.91 x 32.545 = -875.79

Donc, tu peux acheter -26.91 avec un stoploss a 32.2477

Avec un position size USD de -875.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26.91 x -0.2973 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26.91 x -0.5945 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26.91
  • Taille de position USD -875.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.83 % 16 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
-8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0693 % 117.06 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.1395
            [entry_price] => 32.545
            [stop_loss] => 32.21797
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.1395
            [entry_price] => 32.545
            [stop_loss] => 32.18824
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.1395
            [entry_price] => 32.545
            [stop_loss] => 32.15851
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 33.1395
            [entry_price] => 32.545
            [stop_loss] => 32.09905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.335
            [max_drawdown] => 0.348
            [rr_ratio] => 0.96
            [high] => 32.88000000
            [low] => 32.19700000
            [mfe_pct] => 1.03
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T22:40:44-05:00
            [end_at] => 2025-11-25T00:40:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.92
            [max_drawdown] => 0.765
            [rr_ratio] => 2.51
            [high] => 34.46500000
            [low] => 31.78000000
            [mfe_pct] => 5.9
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T22:40:44-05:00
            [end_at] => 2025-11-25T05:40:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 34.34700000
            [high_after] => 33.71100000
            [low_before] => 32.38000000
            [low_after] => 31.78000000
            [is_new_high] => 
            [is_new_low] => 
        )

)