Long Trade on HYPE 26 Nov 2025 at 22:57:37

Take profit at 36.0514 (1.3 %) and Stop Loss at 35.3548 (0.65 %)

Long Trade on HYPE

The 26 Nov 2025 at 22:57:37

With 34.4508 HYPE at 35.587$ per unit.

Position size of 1226.0017 $

Take profit at 36.0514 (1.3 %) and Stop Loss at 35.3548 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.22
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.495939

15m : -0.067318

1H : -0.134155

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1548100133
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 35.7735
  4. ema21 : 35.1433
  5. ema50 : 34.1182
  6. ema100 : 33.1018
  7. price_ema9_diff : -0.00521367
  8. ema9_ema21_diff : 0.0179302
  9. ema21_ema50_diff : 0.0300452
  10. price_ema100_diff : 0.0750755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.480978
  14. ema_slope_21 : 0.36319
  15. ema_slope_50 : 0.255905
  16. ema_slope_100 : 0.184307
  17. rsi : 0.585628
  18. adx : 0.320924
  19. kc_percentage : 0.65769
  20. kc_width_percentage : 0.070617
  21. volume_ema_diff : -0.245271
  22. volume_ema1 : 1716287.5803662
  23. volume_ema2 : 2274046.6633692
  24. chop : 43.3288
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 35.9179
  29. ema21 : 35.9111
  30. ema50 : 35.5207
  31. ema100 : 35.0421
  32. price_ema9_diff : -0.009213
  33. ema9_ema21_diff : 0.000188662
  34. ema21_ema50_diff : 0.0109896
  35. price_ema100_diff : 0.0155496
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00260409
  39. ema_slope_21 : 0.0390547
  40. ema_slope_50 : 0.0719949
  41. ema_slope_100 : 0.0637047
  42. rsi : 0.423008
  43. adx : 0.363025
  44. kc_percentage : 0.205117
  45. kc_width_percentage : 0.0317372
  46. volume_ema_diff : -0.239324
  47. volume_ema1 : 340327.67307857
  48. volume_ema2 : 447402.16205071
  49. chop : 54.7444
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 35.7505
  54. ema21 : 35.9172
  55. ema50 : 35.9661
  56. ema100 : 35.8379
  57. price_ema9_diff : -0.0045758
  58. ema9_ema21_diff : -0.00463999
  59. ema21_ema50_diff : -0.00135985
  60. price_ema100_diff : -0.00700211
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.111405
  64. ema_slope_21 : -0.0602558
  65. ema_slope_50 : -0.0186602
  66. ema_slope_100 : 0.000764686
  67. rsi : 0.321285
  68. adx : 0.284455
  69. kc_percentage : -0.0345447
  70. kc_width_percentage : 0.0169588
  71. volume_ema_diff : -0.362088
  72. volume_ema1 : 88819.141418306
  73. volume_ema2 : 139234.36952993
  74. chop : 40.4522
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90622.9
  80. 5m_price_ema100_diff:
    0.00592769
  81. 5m_price:
    91160.1
  82. 5m_correlation_with_coin:
    0.495939
  83. btc_indicators
  84. 15m_ema100:
    89133.7
  85. 15m_price_ema100_diff:
    0.0214796
  86. 15m_price:
    91048.3
  87. 15m_correlation_with_coin:
    -0.067318
  88. btc_indicators
  89. 1H_ema100:
    87555.2
  90. 1H_price_ema100_diff:
    0.0411726
  91. 1H_price:
    91160.1
  92. 1H_correlation_with_coin:
    -0.134155
  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 22:00:00
                        [1] => 33.756
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 30.403
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 34.634
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 02:00:00
                        [1] => 31.78
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 05:00:00
                        [1] => 34.465
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 31.8
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 01:00:00
                        [1] => 35
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 33.006
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 20:00:00
                        [1] => 36.52
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:00:00
                        [1] => 35.518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.382256297919
                [ms_dist_from_last_low_pct] => 0.37164254744073
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8211047919365
                [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] => 2025-11-26 05:30:00
                        [1] => 33.587
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 07:15:00
                        [1] => 33.006
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 09:45:00
                        [1] => 34.275
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 10:45:00
                        [1] => 33.657
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 13:15:00
                        [1] => 35.628
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 15:00:00
                        [1] => 34.836
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 17:45:00
                        [1] => 36.344
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 18:30:00
                        [1] => 35.678
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 20:45:00
                        [1] => 36.52
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:45:00
                        [1] => 35.518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.382256297919
                [ms_dist_from_last_low_pct] => 0.37164254744073
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8211047919365
                [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] => 2025-11-26 17:55:00
                        [1] => 36.344
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 18:35:00
                        [1] => 35.678
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 18:55:00
                        [1] => 36.246
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 19:25:00
                        [1] => 35.714
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 19:45:00
                        [1] => 36.153
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 20:20:00
                        [1] => 35.807
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 20:55:00
                        [1] => 36.52
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 21:25:00
                        [1] => 36.113
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 21:35:00
                        [1] => 36.448
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 22:50:00
                        [1] => 35.518
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1894205443371
                [ms_dist_from_last_low_pct] => 0.37164254744073
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.6183906751506
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.19%
Dist From Last Low Pct
0.37%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1632
0.46%
TP to Pivot Distance
0.4686
1.30%
DateTime Price Type
2025-11-26 17:55:00 36.344 ↑ High
2025-11-26 18:35:00 35.678 ↓ Low
2025-11-26 18:55:00 36.246 ↑ High
2025-11-26 19:25:00 35.714 ↓ Low
2025-11-26 19:45:00 36.153 ↑ High
2025-11-26 20:20:00 35.807 ↓ Low
2025-11-26 20:55:00 36.52 ↑ High
2025-11-26 21:25:00 36.113 ↓ Low
2025-11-26 21:35:00 36.448 ↑ High
2025-11-26 22:50:00 35.518 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.37%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3488
6.64%
TP to Pivot Distance
0.4686
1.30%
DateTime Price Type
2025-11-26 05:30:00 33.587 ↓ Low
2025-11-26 07:15:00 33.006 ↓ Low
2025-11-26 09:45:00 34.275 ↑ High
2025-11-26 10:45:00 33.657 ↓ Low
2025-11-26 13:15:00 35.628 ↑ High
2025-11-26 15:00:00 34.836 ↓ Low
2025-11-26 17:45:00 36.344 ↑ High
2025-11-26 18:30:00 35.678 ↓ Low
2025-11-26 20:45:00 36.52 ↑ High
2025-11-26 22:45:00 35.518 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.38%
Dist From Last Low Pct
0.37%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9518
14.01%
TP to Pivot Distance
0.4686
1.30%
DateTime Price Type
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 07:00:00 33.006 ↓ Low
2025-11-26 20:00:00 36.52 ↑ High
2025-11-26 22:00:00 35.518 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
22:57:37
27 Nov 2025
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.587 35.3548 36.0514 2 28.278
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 35.587
  • Stop Loss: 35.3548
  • Take Profit: 36.0514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.3548 - 35.587 = -0.23220000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.587 - 36.0514 = -0.4644

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4644 / -0.23220000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1226.0017 100 34.4508 12.26
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 -0.23220000000001

Taille de position = 8 / -0.23220000000001 = -34.45

Taille de position USD = -34.45 x 35.587 = -1225.97

Donc, tu peux acheter -34.45 avec un stoploss a 35.3548

Avec un position size USD de -1225.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.45 x -0.23220000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.45 x -0.4644 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.45
  • Taille de position USD -1225.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-0.7475 % 114.56 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.0514
            [entry_price] => 35.587
            [stop_loss] => 35.33158
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.0514
            [entry_price] => 35.587
            [stop_loss] => 35.30836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.0514
            [entry_price] => 35.587
            [stop_loss] => 35.28514
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.0514
            [entry_price] => 35.587
            [stop_loss] => 35.2387
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.285
            [rr_ratio] => 1.16
            [high] => 35.91700000
            [low] => 35.30200000
            [mfe_pct] => 0.93
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T22:57:37-05:00
            [end_at] => 2025-11-27T00:57:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.685
            [rr_ratio] => 0.48
            [high] => 35.91700000
            [low] => 34.90200000
            [mfe_pct] => 0.93
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T22:57:37-05:00
            [end_at] => 2025-11-27T05:57:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 36.52000000
            [high_after] => 35.91700000
            [low_before] => 35.51800000
            [low_after] => 35.17900000
            [is_new_high] => 
            [is_new_low] => 
        )

)