Long Trade on HYPE 04 Dec 2025 at 00:46:04

Take profit at 35.2489 (1.23 %) and Stop Loss at 34.6071 (0.61 %)

Long Trade on HYPE

The 04 Dec 2025 at 00:46:04

With 37.3938 HYPE at 34.821$ per unit.

Position size of 1302.0893 $

Take profit at 35.2489 (1.23 %) and Stop Loss at 34.6071 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.85
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_confirmed

BTC Correlation Score

5m : 0.47658

15m : 0.137868

1H : 0.008798

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1426261603
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 35.1402
  4. ema21 : 34.7086
  5. ema50 : 33.8603
  6. ema100 : 33.4026
  7. price_ema9_diff : -0.00908616
  8. ema9_ema21_diff : 0.0124359
  9. ema21_ema50_diff : 0.0250517
  10. price_ema100_diff : 0.042463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.257186
  14. ema_slope_21 : 0.228024
  15. ema_slope_50 : 0.190438
  16. ema_slope_100 : 0.11415
  17. rsi : 0.540043
  18. adx : 0.314502
  19. kc_percentage : 0.530296
  20. kc_width_percentage : 0.0719701
  21. volume_ema_diff : -0.052237
  22. volume_ema1 : 2453615.8714664
  23. volume_ema2 : 2588849.6452646
  24. chop : 50.8456
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 35.1706
  29. ema21 : 35.2499
  30. ema50 : 35.024
  31. ema100 : 34.8257
  32. price_ema9_diff : -0.00994026
  33. ema9_ema21_diff : -0.00225113
  34. ema21_ema50_diff : 0.0064493
  35. price_ema100_diff : -0.00013619
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.121724
  39. ema_slope_21 : -0.00941169
  40. ema_slope_50 : 0.0375022
  41. ema_slope_100 : 0.0306418
  42. rsi : 0.388297
  43. adx : 0.213666
  44. kc_percentage : 0.0855648
  45. kc_width_percentage : 0.0299806
  46. volume_ema_diff : -0.256196
  47. volume_ema1 : 504327.05184898
  48. volume_ema2 : 678037.61383867
  49. chop : 40.1342
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 35.0414
  54. ema21 : 35.1885
  55. ema50 : 35.2995
  56. ema100 : 35.2368
  57. price_ema9_diff : -0.00629163
  58. ema9_ema21_diff : -0.00417937
  59. ema21_ema50_diff : -0.00314402
  60. price_ema100_diff : -0.011801
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0659495
  64. ema_slope_21 : -0.0567914
  65. ema_slope_50 : -0.0284579
  66. ema_slope_100 : -0.00789926
  67. rsi : 0.31139
  68. adx : 0.259763
  69. kc_percentage : -0.135094
  70. kc_width_percentage : 0.0161818
  71. volume_ema_diff : 0.0447629
  72. volume_ema1 : 217511.16011773
  73. volume_ema2 : 208191.87816906
  74. chop : 44.6526
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93364.6
  80. 5m_price_ema100_diff:
    -0.00435314
  81. 5m_price:
    92958.2
  82. 5m_correlation_with_coin:
    0.47658
  83. btc_indicators
  84. 15m_ema100:
    93172
  85. 15m_price_ema100_diff:
    -0.00229558
  86. 15m_price:
    92958.2
  87. 15m_correlation_with_coin:
    0.137868
  88. btc_indicators
  89. 1H_ema100:
    90803.9
  90. 1H_price_ema100_diff:
    0.0237244
  91. 1H_price:
    92958.2
  92. 1H_correlation_with_coin:
    0.008798
  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] => -3.6136916611369
                [ms_dist_from_last_low_pct] => 4.2899452538367
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 15
                [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] => 2025-12-04 00:45:00
                        [1] => 34.743
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.6136916611369
                [ms_dist_from_last_low_pct] => 0.33963676136199
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.101545635092
                [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 18:05:00
                        [1] => 35.014
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 19:10:00
                        [1] => 34.208
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 20:25:00
                        [1] => 35.817
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 21:40:00
                        [1] => 36.168
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 22:35:00
                        [1] => 35.281
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 22:55:00
                        [1] => 35.64
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 23:20:00
                        [1] => 35.171
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 00:00:00
                        [1] => 35.394
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-04 00:15:00
                        [1] => 34.888
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 00:45:00
                        [1] => 34.743
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5059049556422
                [ms_dist_from_last_low_pct] => 0.33963676136199
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.41735025760584
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.34%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3991
1.15%
TP to Pivot Distance
0.9191
2.61%
DateTime Price Type
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
2025-12-03 22:55:00 35.64 ↑ High
2025-12-03 23:20:00 35.171 ↓ Low
2025-12-04 00:00:00 35.394 ↑ High
2025-12-04 00:15:00 34.888 ↓ Low
2025-12-04 00:45:00 34.743 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
0.34%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1801
3.41%
TP to Pivot Distance
0.9191
2.61%
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
2025-12-04 00:45:00 34.743 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
4.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
15 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
5.4641
15.79%
TP to Pivot Distance
0.9191
2.61%
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
04 Dec 2025
00:46:04
04 Dec 2025
03:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.821 34.6071 35.2489 2 28.484
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 34.821
  • Stop Loss: 34.6071
  • Take Profit: 35.2489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.6071 - 34.821 = -0.2139

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.821 - 35.2489 = -0.4279

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4279 / -0.2139 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
1302.0893 100 37.3938 13.02
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 -0.2139

Taille de position = 8 / -0.2139 = -37.4

Taille de position USD = -37.4 x 34.821 = -1302.31

Donc, tu peux acheter -37.4 avec un stoploss a 34.6071

Avec un position size USD de -1302.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.4 x -0.2139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.4 x -0.4279 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.4
  • Taille de position USD -1302.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
16 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5083 % 82.74 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 35.2488
            [stop_loss] => 34.6071
            [rr_ratio] => 2
            [closed_at] => 2025-12-04 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 35.35575
            [stop_loss] => 34.6071
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-04 06:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 35.4627
            [stop_loss] => 34.6071
            [rr_ratio] => 3
            [closed_at] => 2025-12-04 06:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 35.56965
            [stop_loss] => 34.6071
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-04 06:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 35.6766
            [stop_loss] => 34.6071
            [rr_ratio] => 4
            [closed_at] => 2025-12-04 06:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 35.78355
            [stop_loss] => 34.6071
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-04 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 35.8905
            [stop_loss] => 34.6071
            [rr_ratio] => 5
            [closed_at] => 2025-12-04 06:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 35.99745
            [stop_loss] => 34.6071
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-04 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 36.1044
            [stop_loss] => 34.6071
            [rr_ratio] => 6
            [closed_at] => 2025-12-04 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 36.21135
            [stop_loss] => 34.6071
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-04 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 36.3183
            [stop_loss] => 34.6071
            [rr_ratio] => 7
            [closed_at] => 2025-12-04 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.34
            [max_drawdown] => 0.177
            [rr_ratio] => 1.92
            [high] => 35.16100000
            [low] => 34.64400000
            [mfe_pct] => 0.98
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:46:04-05:00
            [end_at] => 2025-12-04T02:46:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.53
            [max_drawdown] => 0.441
            [rr_ratio] => 1.2
            [high] => 35.35100000
            [low] => 34.38000000
            [mfe_pct] => 1.52
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:46:04-05:00
            [end_at] => 2025-12-04T07:46:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 36.16800000
            [high_after] => 35.35100000
            [low_before] => 34.74300000
            [low_after] => 34.55700000
            [is_new_high] => 
            [is_new_low] => 
        )

)