Long Trade on HYPE 26 Nov 2025 at 04:47:04

Take profit at 34.3971 (1.22 %) and Stop Loss at 33.7774 (0.61 %)

Long Trade on HYPE

The 26 Nov 2025 at 04:47:04

With 38.7299 HYPE at 33.984$ per unit.

Position size of 1316.1981 $

Take profit at 34.3971 (1.22 %) and Stop Loss at 33.7774 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.445469

15m : 0.10305

1H : 0.004581

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.1377057142
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 34.1705
  4. ema21 : 33.6731
  5. ema50 : 33.0487
  6. ema100 : 32.8718
  7. price_ema9_diff : -0.00545881
  8. ema9_ema21_diff : 0.0147696
  9. ema21_ema50_diff : 0.0188948
  10. price_ema100_diff : 0.0338317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.427223
  14. ema_slope_21 : 0.302553
  15. ema_slope_50 : 0.179592
  16. ema_slope_100 : 0.0896845
  17. rsi : 0.558105
  18. adx : 0.315337
  19. kc_percentage : 0.611023
  20. kc_width_percentage : 0.0732075
  21. volume_ema_diff : -0.460913
  22. volume_ema1 : 1414858.144332
  23. volume_ema2 : 2624547.066396
  24. chop : 47.7775
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 34.3279
  29. ema21 : 34.3468
  30. ema50 : 34.021
  31. ema100 : 33.6216
  32. price_ema9_diff : -0.0100183
  33. ema9_ema21_diff : -0.000552904
  34. ema21_ema50_diff : 0.00957744
  35. price_ema100_diff : 0.0107766
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0440941
  39. ema_slope_21 : 0.0227027
  40. ema_slope_50 : 0.0607168
  41. ema_slope_100 : 0.0547247
  42. rsi : 0.417254
  43. adx : 0.256461
  44. kc_percentage : 0.137351
  45. kc_width_percentage : 0.0299765
  46. volume_ema_diff : -0.42187
  47. volume_ema1 : 266275.1453206
  48. volume_ema2 : 460580.28070573
  49. chop : 50.4388
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 34.2522
  54. ema21 : 34.3903
  55. ema50 : 34.432
  56. ema100 : 34.3814
  57. price_ema9_diff : -0.00783243
  58. ema9_ema21_diff : -0.00401539
  59. ema21_ema50_diff : -0.00121133
  60. price_ema100_diff : -0.0115604
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0829143
  64. ema_slope_21 : -0.0452946
  65. ema_slope_50 : -0.0140211
  66. ema_slope_100 : -0.00202115
  67. rsi : 0.274077
  68. adx : 0.248335
  69. kc_percentage : -0.22348
  70. kc_width_percentage : 0.0162693
  71. volume_ema_diff : 0.0316495
  72. volume_ema1 : 131451.80392309
  73. volume_ema2 : 127419.04352322
  74. chop : 33.9869
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87507.9
  80. 5m_price_ema100_diff:
    -0.00789748
  81. 5m_price:
    86816.9
  82. 5m_correlation_with_coin:
    0.445469
  83. btc_indicators
  84. 15m_ema100:
    87299.4
  85. 15m_price_ema100_diff:
    -0.00552717
  86. 15m_price:
    86816.9
  87. 15m_correlation_with_coin:
    0.10305
  88. btc_indicators
  89. 1H_ema100:
    86736.8
  90. 1H_price_ema100_diff:
    0.0009234
  91. 1H_price:
    86816.9
  92. 1H_correlation_with_coin:
    0.004581
  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] => 2025-11-23 02:00:00
                        [1] => 30.373
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 07:00:00
                        [1] => 32.055
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 30.253
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 33.756
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 30.403
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 34.634
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 02:00:00
                        [1] => 31.78
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 05:00:00
                        [1] => 34.465
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 31.8
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 01:00:00
                        [1] => 35
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.2514285714286
                [ms_dist_from_last_low_pct] => 6.4842767295598
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 10.062893081761
                [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] => 2025-11-25 08:15:00
                        [1] => 33.147
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 09:45:00
                        [1] => 31.81
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 12:45:00
                        [1] => 32.69
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 14:15:00
                        [1] => 31.8
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 17:00:00
                        [1] => 32.344
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 21:30:00
                        [1] => 34.646
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 33.6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 01:30:00
                        [1] => 35
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 02:15:00
                        [1] => 34.294
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 04:45:00
                        [1] => 33.845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2514285714286
                [ms_dist_from_last_low_pct] => 0.050228985079046
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3266361353228
                [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] => 2025-11-25 21:20:00
                        [1] => 34.038
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 21:40:00
                        [1] => 34.646
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 22:25:00
                        [1] => 34.325
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 23:10:00
                        [1] => 33.6
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 01:40:00
                        [1] => 35
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 02:20:00
                        [1] => 34.294
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 02:55:00
                        [1] => 34.787
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 03:20:00
                        [1] => 34.451
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 03:40:00
                        [1] => 34.696
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 04:45:00
                        [1] => 33.845
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4037353008992
                [ms_dist_from_last_low_pct] => 0.050228985079046
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.514403900133
                [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
-2.40%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1774
0.53%
TP to Pivot Distance
0.6029
1.75%
DateTime Price Type
2025-11-25 21:20:00 34.038 ↓ Low
2025-11-25 21:40:00 34.646 ↑ High
2025-11-25 22:25:00 34.325 ↑ High
2025-11-25 23:10:00 33.6 ↓ Low
2025-11-26 01:40:00 35 ↑ High
2025-11-26 02:20:00 34.294 ↓ Low
2025-11-26 02:55:00 34.787 ↑ High
2025-11-26 03:20:00 34.451 ↓ Low
2025-11-26 03:40:00 34.696 ↑ High
2025-11-26 04:45:00 33.845 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9774
5.85%
TP to Pivot Distance
0.6029
1.75%
DateTime Price Type
2025-11-25 08:15:00 33.147 ↑ High
2025-11-25 09:45:00 31.81 ↓ Low
2025-11-25 12:45:00 32.69 ↑ High
2025-11-25 14:15:00 31.8 ↓ Low
2025-11-25 17:00:00 32.344 ↓ Low
2025-11-25 21:30:00 34.646 ↑ High
2025-11-25 23:00:00 33.6 ↓ Low
2025-11-26 01:30:00 35 ↑ High
2025-11-26 02:15:00 34.294 ↓ Low
2025-11-26 04:45:00 33.845 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
6.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
10.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.5244
10.43%
TP to Pivot Distance
0.6029
1.75%
DateTime Price Type
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
2025-11-25 02:00:00 31.78 ↓ Low
2025-11-25 05:00:00 34.465 ↑ High
2025-11-25 14:00:00 31.8 ↓ Low
2025-11-26 01:00:00 35 ↑ High

📌 Time Data

Start at Closed at Duration
26 Nov 2025
04:47:04
26 Nov 2025
05:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.984 33.7774 34.3971 2 28.545
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 33.984
  • Stop Loss: 33.7774
  • Take Profit: 34.3971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.7774 - 33.984 = -0.2066

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.984 - 34.3971 = -0.4131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4131 / -0.2066 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
1316.1981 100 38.7299 13.16
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 -0.2066

Taille de position = 8 / -0.2066 = -38.72

Taille de position USD = -38.72 x 33.984 = -1315.86

Donc, tu peux acheter -38.72 avec un stoploss a 33.7774

Avec un position size USD de -1315.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.72 x -0.2066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.72 x -0.4131 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.72
  • Taille de position USD -1315.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
1.22 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7386 % 121.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.3971
            [entry_price] => 33.984
            [stop_loss] => 33.75674
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.3971
            [entry_price] => 33.984
            [stop_loss] => 33.73608
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.3971
            [entry_price] => 33.984
            [stop_loss] => 33.71542
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.3971
            [entry_price] => 33.984
            [stop_loss] => 33.6741
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.397
            [rr_ratio] => 0.15
            [high] => 34.04200000
            [low] => 33.58700000
            [mfe_pct] => 0.17
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T04:47:04-05:00
            [end_at] => 2025-11-26T06:47:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.344
            [max_drawdown] => 0.978
            [rr_ratio] => 0.35
            [high] => 34.32800000
            [low] => 33.00600000
            [mfe_pct] => 1.01
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T04:47:04-05:00
            [end_at] => 2025-11-26T11:47:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 35.00000000
            [high_after] => 34.27500000
            [low_before] => 33.84500000
            [low_after] => 33.00600000
            [is_new_high] => 
            [is_new_low] => 
        )

)