Long Trade on HYPE 03 Dec 2025 at 19:15:32

Take profit at 34.6821 (1.18 %) and Stop Loss at 34.0729 (0.59 %)

Long Trade on HYPE

The 03 Dec 2025 at 19:15:32

With 39.3992 HYPE at 34.276$ per unit.

Position size of 1350.4456 $

Take profit at 34.6821 (1.18 %) and Stop Loss at 34.0729 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.638045

15m : 0.066841

1H : 0.124756

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.135366673
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 34.498
  4. ema21 : 34.1887
  5. ema50 : 33.4804
  6. ema100 : 33.2235
  7. price_ema9_diff : -0.00643641
  8. ema9_ema21_diff : 0.0090464
  9. ema21_ema50_diff : 0.0211558
  10. price_ema100_diff : 0.0316776
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.12809
  14. ema_slope_21 : 0.150153
  15. ema_slope_50 : 0.148141
  16. ema_slope_100 : 0.0816916
  17. rsi : 0.537313
  18. adx : 0.342824
  19. kc_percentage : 0.524734
  20. kc_width_percentage : 0.0678861
  21. volume_ema_diff : -0.341687
  22. volume_ema1 : 1594032.6456897
  23. volume_ema2 : 2421391.488591
  24. chop : 62.6245
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 34.567
  29. ema21 : 34.5789
  30. ema50 : 34.4202
  31. ema100 : 34.2683
  32. price_ema9_diff : -0.0084206
  33. ema9_ema21_diff : -0.000344317
  34. ema21_ema50_diff : 0.00461016
  35. price_ema100_diff : 0.00022401
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00702393
  39. ema_slope_21 : 0.0400404
  40. ema_slope_50 : 0.0415536
  41. ema_slope_100 : 0.0293794
  42. rsi : 0.425502
  43. adx : 0.209569
  44. kc_percentage : 0.188257
  45. kc_width_percentage : 0.0288284
  46. volume_ema_diff : -0.179772
  47. volume_ema1 : 439279.2278037
  48. volume_ema2 : 535557.86231181
  49. chop : 56.7826
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 34.4714
  54. ema21 : 34.6095
  55. ema50 : 34.6311
  56. ema100 : 34.5248
  57. price_ema9_diff : -0.00567071
  58. ema9_ema21_diff : -0.00398996
  59. ema21_ema50_diff : -0.000622115
  60. price_ema100_diff : -0.00720688
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0875609
  64. ema_slope_21 : -0.0484377
  65. ema_slope_50 : -0.0122642
  66. ema_slope_100 : 0.00232962
  67. rsi : 0.325697
  68. adx : 0.210197
  69. kc_percentage : -0.109909
  70. kc_width_percentage : 0.0156577
  71. volume_ema_diff : 0.209402
  72. volume_ema1 : 195786.48417228
  73. volume_ema2 : 161886.89285342
  74. chop : 38.0037
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93074.3
  80. 5m_price_ema100_diff:
    -0.00209965
  81. 5m_price:
    92878.9
  82. 5m_correlation_with_coin:
    0.638045
  83. btc_indicators
  84. 15m_ema100:
    92732.5
  85. 15m_price_ema100_diff:
    0.00157799
  86. 15m_price:
    92878.9
  87. 15m_correlation_with_coin:
    0.066841
  88. btc_indicators
  89. 1H_ema100:
    90564.3
  90. 1H_price_ema100_diff:
    0.0255573
  91. 1H_price:
    92878.9
  92. 1H_correlation_with_coin:
    0.124756
  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] => 2025-11-30 07:00:00
                        [1] => 32.88
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 13:00:00
                        [1] => 33.978
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 00:00:00
                        [1] => 30.284
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 31.429
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 08:00:00
                        [1] => 29.143
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 19:00:00
                        [1] => 31.522
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 33.695
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 00:00:00
                        [1] => 35.357
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 33.427
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 16:00:00
                        [1] => 35.097
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1397840271248
                [ms_dist_from_last_low_pct] => 2.7492745385467
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.9959613486104
                [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] => 2025-12-03 02:45:00
                        [1] => 34.01
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 05:00:00
                        [1] => 34.59
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 06:15:00
                        [1] => 33.47
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 08:00:00
                        [1] => 34.272
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 33.427
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 34.695
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 11:30:00
                        [1] => 34.478
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 34.58
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 16:45:00
                        [1] => 35.097
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 34.208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1397840271248
                [ms_dist_from_last_low_pct] => 0.4034144059869
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.5988072965388
                [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] => 2025-12-03 13:10:00
                        [1] => 34.58
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 13:20:00
                        [1] => 34.101
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 13:55:00
                        [1] => 33.987
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 15:00:00
                        [1] => 34.812
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 15:20:00
                        [1] => 34.28
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 15:50:00
                        [1] => 34.918
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 16:55:00
                        [1] => 35.097
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 17:35:00
                        [1] => 34.627
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 18:05:00
                        [1] => 35.014
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 19:10:00
                        [1] => 34.208
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9078083052493
                [ms_dist_from_last_low_pct] => 0.4034144059869
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.3561739943873
                [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
-1.91%
Dist From Last Low Pct
0.40%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0859
0.25%
TP to Pivot Distance
0.4149
1.20%
DateTime Price Type
2025-12-03 13:10:00 34.58 ↑ High
2025-12-03 13:20:00 34.101 ↓ Low
2025-12-03 13:55:00 33.987 ↓ Low
2025-12-03 15:00:00 34.812 ↑ High
2025-12-03 15:20:00 34.28 ↓ Low
2025-12-03 15:50:00 34.918 ↑ High
2025-12-03 16:55:00 35.097 ↑ High
2025-12-03 17:35:00 34.627 ↓ Low
2025-12-03 18:05:00 35.014 ↑ High
2025-12-03 19:10:00 34.208 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.40%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6459
1.90%
TP to Pivot Distance
0.4149
1.20%
DateTime Price Type
2025-12-03 02:45:00 34.01 ↓ Low
2025-12-03 05:00:00 34.59 ↑ High
2025-12-03 06:15:00 33.47 ↓ Low
2025-12-03 08:00:00 34.272 ↑ High
2025-12-03 09:00:00 33.427 ↓ Low
2025-12-03 09:30:00 34.695 ↑ High
2025-12-03 11:30:00 34.478 ↑ High
2025-12-03 13:00:00 34.58 ↑ High
2025-12-03 16:45:00 35.097 ↑ High
2025-12-03 19:00:00 34.208 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
2.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9299
14.47%
TP to Pivot Distance
0.6749
1.95%
DateTime Price Type
2025-11-30 07:00:00 32.88 ↓ Low
2025-11-30 13:00:00 33.978 ↑ High
2025-12-01 00:00:00 30.284 ↓ Low
2025-12-01 05:00:00 31.429 ↑ High
2025-12-01 08:00:00 29.143 ↓ Low
2025-12-01 19:00:00 31.522 ↑ High
2025-12-02 11:00:00 33.695 ↑ High
2025-12-03 00:00:00 35.357 ↑ High
2025-12-03 09:00:00 33.427 ↓ Low
2025-12-03 16:00:00 35.097 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
19:15:32
03 Dec 2025
19:40:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.276 34.0729 34.6821 2 28.341
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 34.276
  • Stop Loss: 34.0729
  • Take Profit: 34.6821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.0729 - 34.276 = -0.20310000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.276 - 34.6821 = -0.4061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4061 / -0.20310000000001 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
1350.4456 100 39.3992 13.50
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 -0.20310000000001

Taille de position = 8 / -0.20310000000001 = -39.39

Taille de position USD = -39.39 x 34.276 = -1350.13

Donc, tu peux acheter -39.39 avec un stoploss a 34.0729

Avec un position size USD de -1350.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.39 x -0.20310000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.39 x -0.4061 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.39
  • Taille de position USD -1350.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
16 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0379 % 6.4 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 34.6822
            [stop_loss] => 34.0729
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 34.78375
            [stop_loss] => 34.0729
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 34.8853
            [stop_loss] => 34.0729
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 34.98685
            [stop_loss] => 34.0729
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 35.0884
            [stop_loss] => 34.0729
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 35.18995
            [stop_loss] => 34.0729
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 35.2915
            [stop_loss] => 34.0729
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 35.39305
            [stop_loss] => 34.0729
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 35.4946
            [stop_loss] => 34.0729
            [rr_ratio] => 6
            [closed_at] => 2025-12-03 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 35.59615
            [stop_loss] => 34.0729
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-03 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 35.6977
            [stop_loss] => 34.0729
            [rr_ratio] => 7
            [closed_at] => 2025-12-03 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.684
            [max_drawdown] => 0.013000000000005
            [rr_ratio] => 100
            [high] => 35.96000000
            [low] => 34.26300000
            [mfe_pct] => 4.91
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 129.54
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T19:15:32-05:00
            [end_at] => 2025-12-03T21:15:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.892
            [max_drawdown] => 0.013000000000005
            [rr_ratio] => 100
            [high] => 36.16800000
            [low] => 34.26300000
            [mfe_pct] => 5.52
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 145.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T19:15:32-05:00
            [end_at] => 2025-12-04T02:15:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 35.09700000
            [high_after] => 36.16800000
            [low_before] => 34.20800000
            [low_after] => 34.26300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)