Long Trade on HYPE 27 Nov 2025 at 16:42:46

Take profit at 35.6482 (0.96 %) and Stop Loss at 35.1409 (0.48 %)

Long Trade on HYPE

The 27 Nov 2025 at 16:42:46

With 47.3059 HYPE at 35.31$ per unit.

Position size of 1670.3716 $

Take profit at 35.6482 (0.96 %) and Stop Loss at 35.1409 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.479677

15m : 0.094571

1H : -0.030725

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1127413771
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 35.3691
  4. ema21 : 35.2587
  5. ema50 : 34.7058
  6. ema100 : 33.7859
  7. price_ema9_diff : -0.00167113
  8. ema9_ema21_diff : 0.0031303
  9. ema21_ema50_diff : 0.0159316
  10. price_ema100_diff : 0.0451074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0332412
  14. ema_slope_21 : -0.00234662
  15. ema_slope_50 : 0.0735121
  16. ema_slope_100 : 0.0941472
  17. rsi : 0.523577
  18. adx : 0.199134
  19. kc_percentage : 0.521278
  20. kc_width_percentage : 0.0521551
  21. volume_ema_diff : -0.496562
  22. volume_ema1 : 768327.52082189
  23. volume_ema2 : 1526163.2559582
  24. chop : 59.027
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 35.5416
  29. ema21 : 35.4732
  30. ema50 : 35.3553
  31. ema100 : 35.4045
  32. price_ema9_diff : -0.00651729
  33. ema9_ema21_diff : 0.00192886
  34. ema21_ema50_diff : 0.00333459
  35. price_ema100_diff : -0.00266941
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0435754
  39. ema_slope_21 : 0.069544
  40. ema_slope_50 : 0.0406486
  41. ema_slope_100 : 0.015184
  42. rsi : 0.455956
  43. adx : 0.314281
  44. kc_percentage : 0.293163
  45. kc_width_percentage : 0.0235255
  46. volume_ema_diff : -0.30003
  47. volume_ema1 : 169613.97159779
  48. volume_ema2 : 242316.13996842
  49. chop : 54.0964
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 35.4483
  54. ema21 : 35.5464
  55. ema50 : 35.5123
  56. ema100 : 35.3311
  57. price_ema9_diff : -0.00390271
  58. ema9_ema21_diff : -0.0027608
  59. ema21_ema50_diff : 0.000960017
  60. price_ema100_diff : -0.000599123
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0726959
  64. ema_slope_21 : -0.03879
  65. ema_slope_50 : -0.00332711
  66. ema_slope_100 : 0.0106173
  67. rsi : 0.371517
  68. adx : 0.24954
  69. kc_percentage : -0.0116132
  70. kc_width_percentage : 0.0128739
  71. volume_ema_diff : -0.106286
  72. volume_ema1 : 60701.253040851
  73. volume_ema2 : 67920.249622612
  74. chop : 37.7581
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91271.6
  80. 5m_price_ema100_diff:
    0.00266515
  81. 5m_price:
    91514.9
  82. 5m_correlation_with_coin:
    0.479677
  83. btc_indicators
  84. 15m_ema100:
    91025.6
  85. 15m_price_ema100_diff:
    0.00524343
  86. 15m_price:
    91502.9
  87. 15m_correlation_with_coin:
    0.094571
  88. btc_indicators
  89. 1H_ema100:
    88898.2
  90. 1H_price_ema100_diff:
    0.029434
  91. 1H_price:
    91514.9
  92. 1H_correlation_with_coin:
    -0.030725
  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] => 2025-11-24 07:00:00
                        [1] => 30.403
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 18:00:00
                        [1] => 34.634
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 02:00:00
                        [1] => 31.78
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 05:00:00
                        [1] => 34.465
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 14:00:00
                        [1] => 31.8
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 01:00:00
                        [1] => 35
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 07:00:00
                        [1] => 33.006
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 20:00:00
                        [1] => 36.52
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 06:00:00
                        [1] => 34.478
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 35.982
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8314712912012
                [ms_dist_from_last_low_pct] => 2.4508382156738
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.3622019838738
                [ms_bos_up] => 0
                [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 20:45:00
                        [1] => 36.52
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 00:45:00
                        [1] => 35.302
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 01:30:00
                        [1] => 35.667
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 03:15:00
                        [1] => 35.179
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 06:00:00
                        [1] => 34.478
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 07:45:00
                        [1] => 34.541
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 10:15:00
                        [1] => 34.5
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 12:15:00
                        [1] => 35.775
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 15:00:00
                        [1] => 35.982
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 16:30:00
                        [1] => 35.257
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8314712912012
                [ms_dist_from_last_low_pct] => 0.18719686870693
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0563292395836
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-11-27 10:00:00
                        [1] => 34.806
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 10:15:00
                        [1] => 34.5
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 11:10:00
                        [1] => 34.533
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 12:25:00
                        [1] => 35.775
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 13:20:00
                        [1] => 35.313
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 14:05:00
                        [1] => 35.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 14:30:00
                        [1] => 35.568
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 15:10:00
                        [1] => 35.982
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 15:25:00
                        [1] => 35.671
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 16:35:00
                        [1] => 35.257
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8314712912012
                [ms_dist_from_last_low_pct] => 0.18719686870693
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.1742349037071
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.19%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6409
1.82%
TP to Pivot Distance
0.3338
0.94%
DateTime Price Type
2025-11-27 10:00:00 34.806 ↑ High
2025-11-27 10:15:00 34.5 ↓ Low
2025-11-27 11:10:00 34.533 ↓ Low
2025-11-27 12:25:00 35.775 ↑ High
2025-11-27 13:20:00 35.313 ↓ Low
2025-11-27 14:05:00 35.82 ↑ High
2025-11-27 14:30:00 35.568 ↓ Low
2025-11-27 15:10:00 35.982 ↑ High
2025-11-27 15:25:00 35.671 ↓ Low
2025-11-27 16:35:00 35.257 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6629
1.89%
TP to Pivot Distance
0.8718
2.45%
DateTime Price Type
2025-11-26 20:45:00 36.52 ↑ High
2025-11-27 00:45:00 35.302 ↓ Low
2025-11-27 01:30:00 35.667 ↑ High
2025-11-27 03:15:00 35.179 ↓ Low
2025-11-27 06:00:00 34.478 ↓ Low
2025-11-27 07:45:00 34.541 ↓ Low
2025-11-27 10:15:00 34.5 ↓ Low
2025-11-27 12:15:00 35.775 ↑ High
2025-11-27 15:00:00 35.982 ↑ High
2025-11-27 16:30:00 35.257 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
2.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7379
13.48%
TP to Pivot Distance
0.8718
2.45%
DateTime Price Type
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
2025-11-27 06:00:00 34.478 ↓ Low
2025-11-27 15:00:00 35.982 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
16:42:46
27 Nov 2025
16:50:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.31 35.1409 35.6482 2 28.157
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 35.31
  • Stop Loss: 35.1409
  • Take Profit: 35.6482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.1409 - 35.31 = -0.1691

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.31 - 35.6482 = -0.3382

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3382 / -0.1691 = 2

📌 Position Size

Amount Margin Quantity Leverage
1670.3716 100 47.3059 16.70
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 -0.1691

Taille de position = 8 / -0.1691 = -47.31

Taille de position USD = -47.31 x 35.31 = -1670.52

Donc, tu peux acheter -47.31 avec un stoploss a 35.1409

Avec un position size USD de -1670.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.31 x -0.1691 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.31 x -0.3382 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47.31
  • Taille de position USD -1670.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7647 % 159.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.6482
            [entry_price] => 35.31
            [stop_loss] => 35.12399
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.6482
            [entry_price] => 35.31
            [stop_loss] => 35.10708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.6482
            [entry_price] => 35.31
            [stop_loss] => 35.09017
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.6482
            [entry_price] => 35.31
            [stop_loss] => 35.05635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.030000000000001
            [max_drawdown] => 0.645
            [rr_ratio] => 0.05
            [high] => 35.34000000
            [low] => 34.66500000
            [mfe_pct] => 0.08
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T16:42:46-05:00
            [end_at] => 2025-11-27T18:42:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.23
            [max_drawdown] => 1.521
            [rr_ratio] => 0.15
            [high] => 35.54000000
            [low] => 33.78900000
            [mfe_pct] => 0.65
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T16:42:46-05:00
            [end_at] => 2025-11-27T23:42:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 35.98200000
            [high_after] => 35.34000000
            [low_before] => 35.25700000
            [low_after] => 33.78900000
            [is_new_high] => 
            [is_new_low] => 
        )

)