Long Trade on HYPE 26 Nov 2025 at 04:59:30

Take profit at 34.3255 (1.26 %) and Stop Loss at 33.6828 (0.63 %)

Long Trade on HYPE

The 26 Nov 2025 at 04:59:30

With 37.3428 HYPE at 33.897$ per unit.

Position size of 1265.8099 $

Take profit at 34.3255 (1.26 %) and Stop Loss at 33.6828 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.441923

15m : 0.175315

1H : 0.180835

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.1428208108
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 34.1531
  4. ema21 : 33.6652
  5. ema50 : 33.0453
  6. ema100 : 32.8701
  7. price_ema9_diff : -0.00749948
  8. ema9_ema21_diff : 0.0144912
  9. ema21_ema50_diff : 0.0187607
  10. price_ema100_diff : 0.0312391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.422762
  14. ema_slope_21 : 0.300525
  15. ema_slope_50 : 0.178713
  16. ema_slope_100 : 0.0892431
  17. rsi : 0.547726
  18. adx : 0.313248
  19. kc_percentage : 0.578116
  20. kc_width_percentage : 0.0745872
  21. volume_ema_diff : -0.409396
  22. volume_ema1 : 1560163.983392
  23. volume_ema2 : 2641641.8709913
  24. chop : 47.8047
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 34.3035
  29. ema21 : 34.3358
  30. ema50 : 34.0162
  31. ema100 : 33.6192
  32. price_ema9_diff : -0.0118503
  33. ema9_ema21_diff : -0.000940698
  34. ema21_ema50_diff : 0.00939339
  35. price_ema100_diff : 0.00826152
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.049986
  39. ema_slope_21 : 0.0200045
  40. ema_slope_50 : 0.0595363
  41. ema_slope_100 : 0.054122
  42. rsi : 0.393391
  43. adx : 0.259844
  44. kc_percentage : 0.0800115
  45. kc_width_percentage : 0.0312453
  46. volume_ema_diff : -0.301368
  47. volume_ema1 : 326746.1740106
  48. volume_ema2 : 467694.51937514
  49. chop : 47.0398
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 34.1137
  54. ema21 : 34.2981
  55. ema50 : 34.3886
  56. ema100 : 34.3679
  57. price_ema9_diff : -0.00635293
  58. ema9_ema21_diff : -0.00537698
  59. ema21_ema50_diff : -0.00263151
  60. price_ema100_diff : -0.0137022
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.113622
  64. ema_slope_21 : -0.0670484
  65. ema_slope_50 : -0.0263211
  66. ema_slope_100 : -0.00919885
  67. rsi : 0.280637
  68. adx : 0.300467
  69. kc_percentage : -0.177232
  70. kc_width_percentage : 0.0170684
  71. volume_ema_diff : 0.156755
  72. volume_ema1 : 146898.17497026
  73. volume_ema2 : 126991.58960085
  74. chop : 31.5979
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87511.2
  80. 5m_price_ema100_diff:
    -0.00837024
  81. 5m_price:
    86778.8
  82. 5m_correlation_with_coin:
    0.441923
  83. btc_indicators
  84. 15m_ema100:
    87299.3
  85. 15m_price_ema100_diff:
    -0.00554962
  86. 15m_price:
    86814.9
  87. 15m_correlation_with_coin:
    0.175315
  88. btc_indicators
  89. 1H_ema100:
    86736
  90. 1H_price_ema100_diff:
    0.000492842
  91. 1H_price:
    86778.8
  92. 1H_correlation_with_coin:
    0.180835
  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] => -3.1085714285714
                [ms_dist_from_last_low_pct] => 6.6415094339623
                [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] => -3.1085714285714
                [ms_dist_from_last_low_pct] => 0.19796129413503
                [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] => -2.2596264699101
                [ms_dist_from_last_low_pct] => 0.19796129413503
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [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
-2.26%
Dist From Last Low Pct
0.20%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
0.0828
0.25%
TP to Pivot Distance
0.6745
1.97%
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
-3.11%
Dist From Last Low Pct
0.20%
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
1.8828
5.59%
TP to Pivot Distance
0.6745
1.97%
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
-3.11%
Dist From Last Low Pct
6.64%
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
3.4298
10.18%
TP to Pivot Distance
0.6745
1.97%
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
04:59:30
26 Nov 2025
05:30:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.897 33.6828 34.3255 2 29.574
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 33.897
  • Stop Loss: 33.6828
  • Take Profit: 34.3255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.6828 - 33.897 = -0.2142

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.897 - 34.3255 = -0.4285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4285 / -0.2142 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
1265.8099 100 37.3428 12.66
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 -0.2142

Taille de position = 8 / -0.2142 = -37.35

Taille de position USD = -37.35 x 33.897 = -1266.05

Donc, tu peux acheter -37.35 avec un stoploss a 33.6828

Avec un position size USD de -1266.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.35 x -0.2142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.35 x -0.4285 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.35
  • Taille de position USD -1266.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6962 % 110.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.3255
            [entry_price] => 33.897
            [stop_loss] => 33.66138
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.3255
            [entry_price] => 33.897
            [stop_loss] => 33.63996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.3255
            [entry_price] => 33.897
            [stop_loss] => 33.61854
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.3255
            [entry_price] => 33.897
            [stop_loss] => 33.5757
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-26 07:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.115
            [max_drawdown] => 0.31
            [rr_ratio] => 0.37
            [high] => 34.01200000
            [low] => 33.58700000
            [mfe_pct] => 0.34
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T04:59:30-05:00
            [end_at] => 2025-11-26T06:59:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.613
            [max_drawdown] => 0.891
            [rr_ratio] => 0.69
            [high] => 34.51000000
            [low] => 33.00600000
            [mfe_pct] => 1.81
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T04:59:30-05:00
            [end_at] => 2025-11-26T11:59:30-05:00
        )

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

)