Long Trade on HYPE 03 Dec 2025 at 22:36:43

Take profit at 35.8272 (1.33 %) and Stop Loss at 35.1204 (0.67 %)

Long Trade on HYPE

The 03 Dec 2025 at 22:36:43

With 33.9551 HYPE at 35.356$ per unit.

Position size of 1200.5178 $

Take profit at 35.8272 (1.33 %) and Stop Loss at 35.1204 (0.67 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.56
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 : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.462216

15m : 0.037349

1H : -0.041083

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1570700046
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 35.1424
  4. ema21 : 34.6117
  5. ema50 : 33.7474
  6. ema100 : 33.3109
  7. price_ema9_diff : 0.00607693
  8. ema9_ema21_diff : 0.0153337
  9. ema21_ema50_diff : 0.0256106
  10. price_ema100_diff : 0.0613935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.286917
  14. ema_slope_21 : 0.230777
  15. ema_slope_50 : 0.188311
  16. ema_slope_100 : 0.110943
  17. rsi : 0.617302
  18. adx : 0.342126
  19. kc_percentage : 0.771583
  20. kc_width_percentage : 0.0734063
  21. volume_ema_diff : 0.0311092
  22. volume_ema1 : 2714313.4507944
  23. volume_ema2 : 2632420.8456269
  24. chop : 44.4788
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 35.606
  29. ema21 : 35.3503
  30. ema50 : 34.9162
  31. ema100 : 34.5644
  32. price_ema9_diff : -0.00702174
  33. ema9_ema21_diff : 0.00723179
  34. ema21_ema50_diff : 0.0124344
  35. price_ema100_diff : 0.0229002
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.230737
  39. ema_slope_21 : 0.17664
  40. ema_slope_50 : 0.115086
  41. ema_slope_100 : 0.0738686
  42. rsi : 0.527436
  43. adx : 0.316088
  44. kc_percentage : 0.486536
  45. kc_width_percentage : 0.0323593
  46. volume_ema_diff : -0.243023
  47. volume_ema1 : 523629.76366419
  48. volume_ema2 : 691738.07508348
  49. chop : 29.1727
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 35.607
  54. ema21 : 35.6719
  55. ema50 : 35.4408
  56. ema100 : 35.1158
  57. price_ema9_diff : -0.00704917
  58. ema9_ema21_diff : -0.00182088
  59. ema21_ema50_diff : 0.00652028
  60. price_ema100_diff : 0.0068376
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0759515
  64. ema_slope_21 : 0.00177835
  65. ema_slope_50 : 0.0406092
  66. ema_slope_100 : 0.0401062
  67. rsi : 0.364823
  68. adx : 0.323161
  69. kc_percentage : -0.0284544
  70. kc_width_percentage : 0.0171074
  71. volume_ema_diff : -0.393046
  72. volume_ema1 : 150238.89036249
  73. volume_ema2 : 247529.58261093
  74. chop : 39.9128
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93328.7
  80. 5m_price_ema100_diff:
    0.00213278
  81. 5m_price:
    93527.8
  82. 5m_correlation_with_coin:
    0.462216
  83. btc_indicators
  84. 15m_ema100:
    93084
  85. 15m_price_ema100_diff:
    0.00445466
  86. 15m_price:
    93498.7
  87. 15m_correlation_with_coin:
    0.037349
  88. btc_indicators
  89. 1H_ema100:
    90724.7
  90. 1H_price_ema100_diff:
    0.0308959
  91. 1H_price:
    93527.8
  92. 1H_correlation_with_coin:
    -0.041083
  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 21:00:00
                        [1] => 36.168
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4220305242203
                [ms_dist_from_last_low_pct] => 5.5793221048853
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 8.1999581176893
                [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] => 2025-12-03 06:15:00
                        [1] => 33.47
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 08:00:00
                        [1] => 34.272
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 33.427
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 34.695
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 11:30:00
                        [1] => 34.478
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 34.58
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 16:45:00
                        [1] => 35.097
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 34.208
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:30:00
                        [1] => 36.168
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 22:30:00
                        [1] => 35.281
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4220305242203
                [ms_dist_from_last_low_pct] => 0.031178254584629
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5141010742326
                [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 15:00:00
                        [1] => 34.812
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 15:20:00
                        [1] => 34.28
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 15:50:00
                        [1] => 34.918
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 16:55:00
                        [1] => 35.097
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 17:35:00
                        [1] => 34.627
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 18:05:00
                        [1] => 35.014
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 19:10:00
                        [1] => 34.208
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 20:25:00
                        [1] => 35.817
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:40:00
                        [1] => 36.168
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 22:35:00
                        [1] => 35.281
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4220305242203
                [ms_dist_from_last_low_pct] => 0.031178254584629
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5141010742326
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9124
2.60%
TP to Pivot Distance
0.3408
0.95%
DateTime Price Type
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
2025-12-03 20:25:00 35.817 ↑ High
2025-12-03 21:40:00 36.168 ↑ High
2025-12-03 22:35:00 35.281 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6934
4.82%
TP to Pivot Distance
0.3408
0.95%
DateTime Price Type
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
2025-12-03 21:30:00 36.168 ↑ High
2025-12-03 22:30:00 35.281 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
5.58%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
8.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9774
17.02%
TP to Pivot Distance
0.3408
0.95%
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 21:00:00 36.168 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
22:36:43
04 Dec 2025
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.356 35.1204 35.8272 2 29.08
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 35.356
  • Stop Loss: 35.1204
  • Take Profit: 35.8272

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.1204 - 35.356 = -0.23560000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.356 - 35.8272 = -0.4712

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4712 / -0.23560000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1200.5178 100 33.9551 12.01
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 -0.23560000000001

Taille de position = 8 / -0.23560000000001 = -33.96

Taille de position USD = -33.96 x 35.356 = -1200.69

Donc, tu peux acheter -33.96 avec un stoploss a 35.1204

Avec un position size USD de -1200.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33.96 x -0.23560000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33.96 x -0.4712 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33.96
  • Taille de position USD -1200.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8089 % 121.38 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.8272
            [entry_price] => 35.356
            [stop_loss] => 35.09684
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.8272
            [entry_price] => 35.356
            [stop_loss] => 35.07328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.8272
            [entry_price] => 35.356
            [stop_loss] => 35.04972
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.8272
            [entry_price] => 35.356
            [stop_loss] => 35.0026
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.284
            [max_drawdown] => 0.468
            [rr_ratio] => 0.61
            [high] => 35.64000000
            [low] => 34.88800000
            [mfe_pct] => 0.8
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T22:36:43-05:00
            [end_at] => 2025-12-04T00:36:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.284
            [max_drawdown] => 0.712
            [rr_ratio] => 0.4
            [high] => 35.64000000
            [low] => 34.64400000
            [mfe_pct] => 0.8
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T22:36:43-05:00
            [end_at] => 2025-12-04T05:36:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 36.16800000
            [high_after] => 35.64000000
            [low_before] => 34.20800000
            [low_after] => 34.64400000
            [is_new_high] => 
            [is_new_low] => 
        )

)