Long Trade on HYPE 26 Nov 2025 at 05:12:48

Take profit at 34.2361 (1.3 %) and Stop Loss at 33.5775 (0.65 %)

Long Trade on HYPE

The 26 Nov 2025 at 05:12:48

With 36.4395 HYPE at 33.797$ per unit.

Position size of 1231.5455 $

Take profit at 34.2361 (1.3 %) and Stop Loss at 33.5775 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.424023

15m : 0.004293

1H : -0.073592

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1463613492
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 34.0843
  4. ema21 : 33.6784
  5. ema50 : 33.0649
  6. ema100 : 32.812
  7. price_ema9_diff : -0.00842923
  8. ema9_ema21_diff : 0.0120507
  9. ema21_ema50_diff : 0.0185532
  10. price_ema100_diff : 0.030017
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.365623
  14. ema_slope_21 : 0.285887
  15. ema_slope_50 : 0.179004
  16. ema_slope_100 : 0.0959455
  17. rsi : 0.535318
  18. adx : 0.303373
  19. kc_percentage : 0.536571
  20. kc_width_percentage : 0.0703449
  21. volume_ema_diff : -0.525711
  22. volume_ema1 : 1216806.911358
  23. volume_ema2 : 2565542.9441964
  24. chop : 49.9298
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 34.2102
  29. ema21 : 34.2909
  30. ema50 : 34.0005
  31. ema100 : 33.5572
  32. price_ema9_diff : -0.0120784
  33. ema9_ema21_diff : -0.00235384
  34. ema21_ema50_diff : 0.00853944
  35. price_ema100_diff : 0.00714304
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.07048
  39. ema_slope_21 : 0.00436698
  40. ema_slope_50 : 0.0525208
  41. ema_slope_100 : 0.0545777
  42. rsi : 0.380288
  43. adx : 0.263388
  44. kc_percentage : 0.028802
  45. kc_width_percentage : 0.0312223
  46. volume_ema_diff : -0.0713894
  47. volume_ema1 : 451084.91201706
  48. volume_ema2 : 485763.28259515
  49. chop : 47.0988
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 33.9736
  54. ema21 : 34.1825
  55. ema50 : 34.3255
  56. ema100 : 34.3322
  57. price_ema9_diff : -0.00520078
  58. ema9_ema21_diff : -0.00610877
  59. ema21_ema50_diff : -0.00416819
  60. price_ema100_diff : -0.0155891
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.139918
  64. ema_slope_21 : -0.0917278
  65. ema_slope_50 : -0.0420318
  66. ema_slope_100 : -0.01803
  67. rsi : 0.276664
  68. adx : 0.374166
  69. kc_percentage : -0.127985
  70. kc_width_percentage : 0.0176013
  71. volume_ema_diff : 0.177239
  72. volume_ema1 : 155654.26247526
  73. volume_ema2 : 132219.65669232
  74. chop : 30.2694
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87459.3
  80. 5m_price_ema100_diff:
    -0.00562489
  81. 5m_price:
    86967.4
  82. 5m_correlation_with_coin:
    0.424023
  83. btc_indicators
  84. 15m_ema100:
    87273.5
  85. 15m_price_ema100_diff:
    -0.00350832
  86. 15m_price:
    86967.4
  87. 15m_correlation_with_coin:
    0.004293
  88. btc_indicators
  89. 1H_ema100:
    86733.4
  90. 1H_price_ema100_diff:
    0.00269745
  91. 1H_price:
    86967.4
  92. 1H_correlation_with_coin:
    -0.073592
  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 07:00:00
                        [1] => 32.055
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 30.253
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 22:00:00
                        [1] => 33.756
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 30.403
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 34.634
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 02:00:00
                        [1] => 31.78
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-25 05:00:00
                        [1] => 34.465
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 31.8
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 01:00:00
                        [1] => 35
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 05:00:00
                        [1] => 33.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4571428571429
                [ms_dist_from_last_low_pct] => 0.29682398337786
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8883941822499
                [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 05:00:00
                        [1] => 33.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4571428571429
                [ms_dist_from_last_low_pct] => 0.29682398337786
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7928168596023
                [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 05:10:00
                        [1] => 33.69
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6112520175236
                [ms_dist_from_last_low_pct] => 0.29682398337786
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9860492727812
                [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
-2.61%
Dist From Last Low Pct
0.30%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0225
0.07%
TP to Pivot Distance
0.7639
2.23%
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 05:10:00 33.69 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.30%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7775
5.29%
TP to Pivot Distance
0.7639
2.23%
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 05:00:00 33.69 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.46%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3245
9.90%
TP to Pivot Distance
0.7639
2.23%
DateTime Price Type
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
2025-11-26 05:00:00 33.69 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
05:12:48
26 Nov 2025
07:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.797 33.5775 34.2361 2 28.105
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 33.797
  • Stop Loss: 33.5775
  • Take Profit: 34.2361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.5775 - 33.797 = -0.2195

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.797 - 34.2361 = -0.4391

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4391 / -0.2195 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
1231.5455 100 36.4395 12.32
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 -0.2195

Taille de position = 8 / -0.2195 = -36.45

Taille de position USD = -36.45 x 33.797 = -1231.9

Donc, tu peux acheter -36.45 avec un stoploss a 33.5775

Avec un position size USD de -1231.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.45 x -0.2195 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.45 x -0.4391 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -36.45
  • Taille de position USD -1231.9
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2338 % 189.96 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 34.2361
            [entry_price] => 33.797
            [stop_loss] => 33.55555
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-26 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 34.2361
            [entry_price] => 33.797
            [stop_loss] => 33.5336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-26 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 34.2361
            [entry_price] => 33.797
            [stop_loss] => 33.51165
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-26 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 34.2361
            [entry_price] => 33.797
            [stop_loss] => 33.46775
            [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] => 0.215
            [max_drawdown] => 0.677
            [rr_ratio] => 0.32
            [high] => 34.01200000
            [low] => 33.12000000
            [mfe_pct] => 0.64
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T05:12:48-05:00
            [end_at] => 2025-11-26T07:12:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.746
            [max_drawdown] => 0.791
            [rr_ratio] => 0.94
            [high] => 34.54300000
            [low] => 33.00600000
            [mfe_pct] => 2.21
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T05:12:48-05:00
            [end_at] => 2025-11-26T12:12:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 35.00000000
            [high_after] => 34.27500000
            [low_before] => 33.69000000
            [low_after] => 33.00600000
            [is_new_high] => 
            [is_new_low] => 
        )

)