Long Trade on HYPE 26 Nov 2025 at 23:34:53

Take profit at 35.9515 (1.26 %) and Stop Loss at 35.2818 (0.63 %)

Long Trade on HYPE

The 26 Nov 2025 at 23:34:53

With 35.837 HYPE at 35.505$ per unit.

Position size of 1272.3914 $

Take profit at 35.9515 (1.26 %) and Stop Loss at 35.2818 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.402267

15m : 0.004304

1H : -0.024223

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1488221305
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 35.7298
  4. ema21 : 35.1815
  5. ema50 : 34.1915
  6. ema100 : 33.2725
  7. price_ema9_diff : -0.00629415
  8. ema9_ema21_diff : 0.0155866
  9. ema21_ema50_diff : 0.0289542
  10. price_ema100_diff : 0.0670942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.442074
  14. ema_slope_21 : 0.35643
  15. ema_slope_50 : 0.254588
  16. ema_slope_100 : 0.177213
  17. rsi : 0.573528
  18. adx : 0.311884
  19. kc_percentage : 0.614307
  20. kc_width_percentage : 0.0687154
  21. volume_ema_diff : -0.438124
  22. volume_ema1 : 1263257.8866308
  23. volume_ema2 : 2248289.1422332
  24. chop : 44.013
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 35.7914
  29. ema21 : 35.8535
  30. ema50 : 35.5371
  31. ema100 : 35.0603
  32. price_ema9_diff : -0.00800439
  33. ema9_ema21_diff : -0.00173072
  34. ema21_ema50_diff : 0.00890261
  35. price_ema100_diff : 0.0126817
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0297381
  39. ema_slope_21 : 0.0159199
  40. ema_slope_50 : 0.0581713
  41. ema_slope_100 : 0.0581485
  42. rsi : 0.42136
  43. adx : 0.308936
  44. kc_percentage : 0.181465
  45. kc_width_percentage : 0.0311651
  46. volume_ema_diff : -0.531999
  47. volume_ema1 : 192547.49621118
  48. volume_ema2 : 411425.69214562
  49. chop : 51.8043
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 35.6937
  54. ema21 : 35.8159
  55. ema50 : 35.9083
  56. ema100 : 35.8365
  57. price_ema9_diff : -0.00528933
  58. ema9_ema21_diff : -0.00340972
  59. ema21_ema50_diff : -0.00257485
  60. price_ema100_diff : -0.00925222
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0815675
  64. ema_slope_21 : -0.0661305
  65. ema_slope_50 : -0.0318478
  66. ema_slope_100 : -0.00952912
  67. rsi : 0.336049
  68. adx : 0.267973
  69. kc_percentage : -0.0205361
  70. kc_width_percentage : 0.0163965
  71. volume_ema_diff : -0.463023
  72. volume_ema1 : 63453.319169832
  73. volume_ema2 : 118167.77480529
  74. chop : 45.9647
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90682
  80. 5m_price_ema100_diff:
    0.00403611
  81. 5m_price:
    91048.1
  82. 5m_correlation_with_coin:
    0.402267
  83. btc_indicators
  84. 15m_ema100:
    89171.3
  85. 15m_price_ema100_diff:
    0.021047
  86. 15m_price:
    91048.1
  87. 15m_correlation_with_coin:
    0.004304
  88. btc_indicators
  89. 1H_ema100:
    87745.2
  90. 1H_price_ema100_diff:
    0.0376409
  91. 1H_price:
    91048.1
  92. 1H_correlation_with_coin:
    -0.024223
  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 23:00:00
                        [1] => 35.472
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7519167579409
                [ms_dist_from_last_low_pct] => 0.12122237257555
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9544429409111
                [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 23:30:00
                        [1] => 35.472
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7519167579409
                [ms_dist_from_last_low_pct] => 0.12122237257555
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9544429409111
                [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 18:55:00
                        [1] => 36.246
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 19:25:00
                        [1] => 35.714
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 19:45:00
                        [1] => 36.153
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 20:20:00
                        [1] => 35.807
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 20:55:00
                        [1] => 36.52
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 21:25:00
                        [1] => 36.113
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 21:35:00
                        [1] => 36.448
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 22:50:00
                        [1] => 35.518
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 23:15:00
                        [1] => 35.917
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-26 23:30:00
                        [1] => 35.472
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1192471531587
                [ms_dist_from_last_low_pct] => 0.12122237257555
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2545105999098
                [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
-1.12%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1902
0.54%
TP to Pivot Distance
0.5685
1.58%
DateTime Price Type
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
2025-11-26 23:15:00 35.917 ↑ High
2025-11-26 23:30:00 35.472 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2758
6.45%
TP to Pivot Distance
0.5685
1.58%
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 23:30:00 35.472 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8788
13.83%
TP to Pivot Distance
0.5685
1.58%
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 23:00:00 35.472 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Nov 2025
23:34:53
27 Nov 2025
03:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.505 35.2818 35.9515 2 28.117
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 35.505
  • Stop Loss: 35.2818
  • Take Profit: 35.9515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.2818 - 35.505 = -0.22320000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.505 - 35.9515 = -0.4465

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4465 / -0.22320000000001 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
1272.3914 100 35.837 12.72
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 -0.22320000000001

Taille de position = 8 / -0.22320000000001 = -35.84

Taille de position USD = -35.84 x 35.505 = -1272.5

Donc, tu peux acheter -35.84 avec un stoploss a 35.2818

Avec un position size USD de -1272.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.84 x -0.22320000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.84 x -0.4465 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.84
  • Taille de position USD -1272.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 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
-0.7999 % 127.25 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.9515
            [entry_price] => 35.505
            [stop_loss] => 35.25948
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.9515
            [entry_price] => 35.505
            [stop_loss] => 35.23716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.9515
            [entry_price] => 35.505
            [stop_loss] => 35.21484
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.9515
            [entry_price] => 35.505
            [stop_loss] => 35.1702
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.203
            [rr_ratio] => 0.96
            [high] => 35.69900000
            [low] => 35.30200000
            [mfe_pct] => 0.55
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-26T23:34:53-05:00
            [end_at] => 2025-11-27T01:34:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 1.027
            [rr_ratio] => 0.19
            [high] => 35.69900000
            [low] => 34.47800000
            [mfe_pct] => 0.55
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-26T23:34:53-05:00
            [end_at] => 2025-11-27T06:34:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 36.52000000
            [high_after] => 35.69900000
            [low_before] => 35.47200000
            [low_after] => 35.01900000
            [is_new_high] => 
            [is_new_low] => 
        )

)