Long Trade on HYPE 04 Dec 2025 at 00:50:25

Take profit at 35.271 (1.18 %) and Stop Loss at 34.656 (0.59 %)

Long Trade on HYPE

The 04 Dec 2025 at 00:50:25

With 39.0279 HYPE at 34.861$ per unit.

Position size of 1360.55 $

Take profit at 35.271 (1.18 %) and Stop Loss at 34.656 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.86
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 : 0.479791

15m : -0.124393

1H : 0.050371

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1366545435
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 35.1482
  4. ema21 : 34.7122
  5. ema50 : 33.8619
  6. ema100 : 33.4034
  7. price_ema9_diff : -0.00817367
  8. ema9_ema21_diff : 0.0125603
  9. ema21_ema50_diff : 0.0251116
  10. price_ema100_diff : 0.0436358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.259142
  14. ema_slope_21 : 0.228921
  15. ema_slope_50 : 0.190832
  16. ema_slope_100 : 0.114351
  17. rsi : 0.545008
  18. adx : 0.3136
  19. kc_percentage : 0.54444
  20. kc_width_percentage : 0.0723694
  21. volume_ema_diff : -0.027039
  22. volume_ema1 : 2527281.8490964
  23. volume_ema2 : 2597516.2308682
  24. chop : 50.8585
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 35.1786
  29. ema21 : 35.2535
  30. ema50 : 35.0256
  31. ema100 : 34.8265
  32. price_ema9_diff : -0.00902836
  33. ema9_ema21_diff : -0.00212712
  34. ema21_ema50_diff : 0.00650804
  35. price_ema100_diff : 0.000989618
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.119856
  39. ema_slope_21 : -0.008553
  40. ema_slope_50 : 0.0378771
  41. ema_slope_100 : 0.030832
  42. rsi : 0.396707
  43. adx : 0.215014
  44. kc_percentage : 0.126246
  45. kc_width_percentage : 0.0304281
  46. volume_ema_diff : -0.159923
  47. volume_ema1 : 576762.32541898
  48. volume_ema2 : 686559.41072926
  49. chop : 39.0291
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 35.0117
  54. ema21 : 35.162
  55. ema50 : 35.2848
  56. ema100 : 35.2376
  57. price_ema9_diff : -0.00430639
  58. ema9_ema21_diff : -0.00427431
  59. ema21_ema50_diff : -0.00347927
  60. price_ema100_diff : -0.0106877
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0757607
  64. ema_slope_21 : -0.0619795
  65. ema_slope_50 : -0.0319308
  66. ema_slope_100 : -0.0104658
  67. rsi : 0.322233
  68. adx : 0.273501
  69. kc_percentage : -0.0488679
  70. kc_width_percentage : 0.0152101
  71. volume_ema_diff : -0.057334
  72. volume_ema1 : 194528.32651849
  73. volume_ema2 : 206359.77542224
  74. chop : 41.9978
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93367.3
  80. 5m_price_ema100_diff:
    -0.00517303
  81. 5m_price:
    92884.4
  82. 5m_correlation_with_coin:
    0.479791
  83. btc_indicators
  84. 15m_ema100:
    93170.8
  85. 15m_price_ema100_diff:
    -0.00292683
  86. 15m_price:
    92898.2
  87. 15m_correlation_with_coin:
    -0.124393
  88. btc_indicators
  89. 1H_ema100:
    90802.4
  90. 1H_price_ema100_diff:
    0.0229281
  91. 1H_price:
    92884.4
  92. 1H_correlation_with_coin:
    0.050371
  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] => -3.7629949126299
                [ms_dist_from_last_low_pct] => 4.1283991982529
                [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] => -3.7629949126299
                [ms_dist_from_last_low_pct] => 0.18420976887431
                [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] => -1.6584731875459
                [ms_dist_from_last_low_pct] => 0.18420976887431
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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
-1.66%
Dist From Last Low Pct
0.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.4480
1.29%
TP to Pivot Distance
0.8970
2.54%
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
-3.76%
Dist From Last Low Pct
0.18%
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
1.2290
3.55%
TP to Pivot Distance
0.8970
2.54%
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
-3.76%
Dist From Last Low Pct
4.13%
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
5.5130
15.91%
TP to Pivot Distance
0.8970
2.54%
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
00:50:25
04 Dec 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.861 34.656 35.271 2 28.948
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 34.861
  • Stop Loss: 34.656
  • Take Profit: 35.271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.656 - 34.861 = -0.205

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.861 - 35.271 = -0.41

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.41 / -0.205 = 2

📌 Position Size

Amount Margin Quantity Leverage
1360.55 100 39.0279 13.61
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 -0.205

Taille de position = 8 / -0.205 = -39.02

Taille de position USD = -39.02 x 34.861 = -1360.28

Donc, tu peux acheter -39.02 avec un stoploss a 34.656

Avec un position size USD de -1360.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.02 x -0.205 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.02 x -0.41 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.02
  • Taille de position USD -1360.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6225 % 105.87 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.271
            [entry_price] => 34.861
            [stop_loss] => 34.6355
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 03:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 35.271
            [entry_price] => 34.861
            [stop_loss] => 34.615
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 03:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 35.271
            [entry_price] => 34.861
            [stop_loss] => 34.5945
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 35.271
            [entry_price] => 34.861
            [stop_loss] => 34.5535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 03:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.307
            [max_drawdown] => 0.217
            [rr_ratio] => 1.41
            [high] => 35.16800000
            [low] => 34.64400000
            [mfe_pct] => 0.88
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:50:25-05:00
            [end_at] => 2025-12-04T02:50:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.49
            [max_drawdown] => 0.59999999999999
            [rr_ratio] => 0.82
            [high] => 35.35100000
            [low] => 34.26100000
            [mfe_pct] => 1.41
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:50:25-05:00
            [end_at] => 2025-12-04T07:50:25-05:00
        )

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

)