Long Trade on HYPE 12 Dec 2025 at 03:54:27

Take profit at 29.4402 (0.89 %) and Stop Loss at 29.0499 (0.45 %)

Long Trade on HYPE

The 12 Dec 2025 at 03:54:27

With 61.489 HYPE at 29.18$ per unit.

Position size of 1794.2502 $

Take profit at 29.4402 (0.89 %) and Stop Loss at 29.0499 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 6.75
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.3714

15m : -0.052562

1H : 0.01195

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.08673632547
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 29.244
  4. ema21 : 28.9149
  5. ema50 : 28.7475
  6. ema100 : 28.939
  7. price_ema9_diff : -0.0021907
  8. ema9_ema21_diff : 0.0113821
  9. ema21_ema50_diff : 0.00582383
  10. price_ema100_diff : 0.0083253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.353395
  14. ema_slope_21 : 0.238044
  15. ema_slope_50 : 0.0930712
  16. ema_slope_100 : 0.0244844
  17. rsi : 0.574214
  18. adx : 0.344757
  19. kc_percentage : 0.65016
  20. kc_width_percentage : 0.0562216
  21. volume_ema_diff : -0.564374
  22. volume_ema1 : 1014179.4708418
  23. volume_ema2 : 2328101.9470963
  24. chop : 52.464
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 29.4014
  29. ema21 : 29.3923
  30. ema50 : 29.137
  31. ema100 : 28.7651
  32. price_ema9_diff : -0.00753129
  33. ema9_ema21_diff : 0.000308156
  34. ema21_ema50_diff : 0.00876211
  35. price_ema100_diff : 0.0144207
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00692189
  39. ema_slope_21 : 0.0268316
  40. ema_slope_50 : 0.0563573
  41. ema_slope_100 : 0.0550836
  42. rsi : 0.478054
  43. adx : 0.27621
  44. kc_percentage : 0.123719
  45. kc_width_percentage : 0.0198025
  46. volume_ema_diff : -0.62195
  47. volume_ema1 : 129638.47099944
  48. volume_ema2 : 342913.93218642
  49. chop : 58.5935
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 29.3344
  54. ema21 : 29.4025
  55. ema50 : 29.4233
  56. ema100 : 29.3523
  57. price_ema9_diff : -0.00526658
  58. ema9_ema21_diff : -0.00231555
  59. ema21_ema50_diff : -0.000706612
  60. price_ema100_diff : -0.00587058
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0455388
  64. ema_slope_21 : -0.0266121
  65. ema_slope_50 : -0.00832086
  66. ema_slope_100 : 0.00227727
  67. rsi : 0.287334
  68. adx : 0.194422
  69. kc_percentage : -0.143324
  70. kc_width_percentage : 0.0116763
  71. volume_ema_diff : 0.119935
  72. volume_ema1 : 91701.327826262
  73. volume_ema2 : 81880.92589097
  74. chop : 42.752
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92323.8
  80. 5m_price_ema100_diff:
    -0.000777715
  81. 5m_price:
    92252
  82. 5m_correlation_with_coin:
    0.3714
  83. btc_indicators
  84. 15m_ema100:
    91541.6
  85. 15m_price_ema100_diff:
    0.00747005
  86. 15m_price:
    92225.5
  87. 15m_correlation_with_coin:
    -0.052562
  88. btc_indicators
  89. 1H_ema100:
    91460.2
  90. 1H_price_ema100_diff:
    0.0086563
  91. 1H_price:
    92252
  92. 1H_correlation_with_coin:
    0.01195
  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] => 2025-12-08 04:00:00
                        [1] => 30.849
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-08 14:00:00
                        [1] => 28.646
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 27.441
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 14:00:00
                        [1] => 29.307
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 16:00:00
                        [1] => 27.475
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-10 02:00:00
                        [1] => 29.544
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-10 08:00:00
                        [1] => 28.707
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 29.977
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-11 08:00:00
                        [1] => 26.872
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 01:00:00
                        [1] => 29.799
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0604718279137
                [ms_dist_from_last_low_pct] => 8.6074724620423
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 10.892378684132
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-11 02:15:00
                        [1] => 28.163
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 03:45:00
                        [1] => 27.773
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 06:15:00
                        [1] => 27.061
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 08:30:00
                        [1] => 26.872
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-11 10:30:00
                        [1] => 28.087
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-11 16:45:00
                        [1] => 29.046
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-11 19:00:00
                        [1] => 29.229
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-11 19:45:00
                        [1] => 28.813
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 01:15:00
                        [1] => 29.799
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 03:45:00
                        [1] => 29.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0604718279137
                [ms_dist_from_last_low_pct] => 0.12006861063465
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2264150943396
                [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] => 2025-12-11 19:55:00
                        [1] => 29.205
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 22:15:00
                        [1] => 29.138
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 22:50:00
                        [1] => 29.59
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-11 23:15:00
                        [1] => 29.259
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 00:05:00
                        [1] => 29.643
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 00:35:00
                        [1] => 29.279
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-12 01:15:00
                        [1] => 29.799
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-12 01:50:00
                        [1] => 29.353
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-12 02:30:00
                        [1] => 29.635
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-12 03:50:00
                        [1] => 29.15
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5184747764468
                [ms_dist_from_last_low_pct] => 0.12006861063465
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.663807890223
                [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
-1.52%
Dist From Last Low Pct
0.12%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0881
0.30%
TP to Pivot Distance
0.3588
1.22%
DateTime Price Type
2025-12-11 19:55:00 29.205 ↑ High
2025-12-11 22:15:00 29.138 ↓ Low
2025-12-11 22:50:00 29.59 ↑ High
2025-12-11 23:15:00 29.259 ↓ Low
2025-12-12 00:05:00 29.643 ↑ High
2025-12-12 00:35:00 29.279 ↓ Low
2025-12-12 01:15:00 29.799 ↑ High
2025-12-12 01:50:00 29.353 ↓ Low
2025-12-12 02:30:00 29.635 ↑ High
2025-12-12 03:50:00 29.15 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.12%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1779
7.50%
TP to Pivot Distance
0.3588
1.22%
DateTime Price Type
2025-12-11 02:15:00 28.163 ↑ High
2025-12-11 03:45:00 27.773 ↓ Low
2025-12-11 06:15:00 27.061 ↓ Low
2025-12-11 08:30:00 26.872 ↓ Low
2025-12-11 10:30:00 28.087 ↑ High
2025-12-11 16:45:00 29.046 ↑ High
2025-12-11 19:00:00 29.229 ↑ High
2025-12-11 19:45:00 28.813 ↓ Low
2025-12-12 01:15:00 29.799 ↑ High
2025-12-12 03:45:00 29.15 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
8.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
10.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.1779
7.50%
TP to Pivot Distance
1.4088
4.79%
DateTime Price Type
2025-12-08 04:00:00 30.849 ↑ High
2025-12-08 14:00:00 28.646 ↓ Low
2025-12-09 01:00:00 27.441 ↓ Low
2025-12-09 14:00:00 29.307 ↑ High
2025-12-09 16:00:00 27.475 ↓ Low
2025-12-10 02:00:00 29.544 ↑ High
2025-12-10 08:00:00 28.707 ↓ Low
2025-12-10 15:00:00 29.977 ↑ High
2025-12-11 08:00:00 26.872 ↓ Low
2025-12-12 01:00:00 29.799 ↑ High

📌 Time Data

Start at Closed at Duration
12 Dec 2025
03:54:27
12 Dec 2025
04:50:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.18 29.0499 29.4402 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 29.18
  • Stop Loss: 29.0499
  • Take Profit: 29.4402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.0499 - 29.18 = -0.1301

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.18 - 29.4402 = -0.2602

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2602 / -0.1301 = 2

📌 Position Size

Amount Margin Quantity Leverage
1794.2502 100 61.489 17.94
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 -0.1301

Taille de position = 8 / -0.1301 = -61.49

Taille de position USD = -61.49 x 29.18 = -1794.28

Donc, tu peux acheter -61.49 avec un stoploss a 29.0499

Avec un position size USD de -1794.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61.49 x -0.1301 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61.49 x -0.2602 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -61.49
  • Taille de position USD -1794.28
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
16 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2605 % 58.42 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 29.4402
            [stop_loss] => 29.0499
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 29.50525
            [stop_loss] => 29.0499
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 29.5703
            [stop_loss] => 29.0499
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 29.63535
            [stop_loss] => 29.0499
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 29.7004
            [stop_loss] => 29.0499
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 29.76545
            [stop_loss] => 29.0499
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 29.8305
            [stop_loss] => 29.0499
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 05:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 29.89555
            [stop_loss] => 29.0499
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.777
            [max_drawdown] => 0.076000000000001
            [rr_ratio] => 10.22
            [high] => 29.95700000
            [low] => 29.10400000
            [mfe_pct] => 2.66
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10.22
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T03:54:27-05:00
            [end_at] => 2025-12-12T05:54:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.777
            [max_drawdown] => 0.622
            [rr_ratio] => 1.25
            [high] => 29.95700000
            [low] => 28.55800000
            [mfe_pct] => 2.66
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T03:54:27-05:00
            [end_at] => 2025-12-12T10:54:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 29.79900000
            [high_after] => 29.95700000
            [low_before] => 29.15000000
            [low_after] => 29.10400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)