Long Trade on HYPE 12 Dec 2025 at 04:06:22

Take profit at 29.4326 (0.81 %) and Stop Loss at 29.0762 (0.41 %)

Long Trade on HYPE

The 12 Dec 2025 at 04:06:22

With 67.3524 HYPE at 29.195$ per unit.

Position size of 1966.3523 $

Take profit at 29.4326 (0.81 %) and Stop Loss at 29.0762 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.381038

15m : -0.068304

1H : 0.065153

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07918553838
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 29.2398
  4. ema21 : 28.9432
  5. ema50 : 28.764
  6. ema100 : 28.9273
  7. price_ema9_diff : -0.00153394
  8. ema9_ema21_diff : 0.0102462
  9. ema21_ema50_diff : 0.00623202
  10. price_ema100_diff : 0.00925201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.299545
  14. ema_slope_21 : 0.224396
  15. ema_slope_50 : 0.0934727
  16. ema_slope_100 : 0.0272189
  17. rsi : 0.577298
  18. adx : 0.346252
  19. kc_percentage : 0.654795
  20. kc_width_percentage : 0.0516559
  21. volume_ema_diff : -0.686212
  22. volume_ema1 : 700459.8566623
  23. volume_ema2 : 2232271.0644781
  24. chop : 52.5776
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 29.3447
  29. ema21 : 29.3664
  30. ema50 : 29.1352
  31. ema100 : 28.7681
  32. price_ema9_diff : -0.0051043
  33. ema9_ema21_diff : -0.000739272
  34. ema21_ema50_diff : 0.00793757
  35. price_ema100_diff : 0.0148366
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.043143
  39. ema_slope_21 : 0.00689643
  40. ema_slope_50 : 0.0464908
  41. ema_slope_100 : 0.0503034
  42. rsi : 0.428375
  43. adx : 0.263204
  44. kc_percentage : 0.206195
  45. kc_width_percentage : 0.0203875
  46. volume_ema_diff : -0.549333
  47. volume_ema1 : 153876.79882296
  48. volume_ema2 : 341443.04236499
  49. chop : 51.0179
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 29.2686
  54. ema21 : 29.3523
  55. ema50 : 29.3966
  56. ema100 : 29.331
  57. price_ema9_diff : -0.00251778
  58. ema9_ema21_diff : -0.00285113
  59. ema21_ema50_diff : -0.00150504
  60. price_ema100_diff : -0.00464006
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0637159
  64. ema_slope_21 : -0.0404921
  65. ema_slope_50 : -0.0164119
  66. ema_slope_100 : -0.00170937
  67. rsi : 0.318352
  68. adx : 0.259381
  69. kc_percentage : -0.00754827
  70. kc_width_percentage : 0.0103056
  71. volume_ema_diff : -0.425999
  72. volume_ema1 : 43843.664323707
  73. volume_ema2 : 76382.638201116
  74. chop : 43.2401
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92277.6
  80. 5m_price_ema100_diff:
    -0.000300254
  81. 5m_price:
    92249.9
  82. 5m_correlation_with_coin:
    0.381038
  83. btc_indicators
  84. 15m_ema100:
    91563.1
  85. 15m_price_ema100_diff:
    0.00750072
  86. 15m_price:
    92249.9
  87. 15m_correlation_with_coin:
    -0.068304
  88. btc_indicators
  89. 1H_ema100:
    91495
  90. 1H_price_ema100_diff:
    0.00825027
  91. 1H_price:
    92249.9
  92. 1H_correlation_with_coin:
    0.065153
  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] => -2.1275881740998
                [ms_dist_from_last_low_pct] => 8.5330455492706
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 20
                [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 03:15:00
                        [1] => 28.079
                        [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] => -2.1275881740998
                [ms_dist_from_last_low_pct] => 0.05145797598628
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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] => -1.5859625442889
                [ms_dist_from_last_low_pct] => 0.05145797598628
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 3
                [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
-1.59%
Dist From Last Low Pct
0.05%
Bars Since Swing High
19 bars
Bars Since Swing Low
3 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
0.0618
0.21%
TP to Pivot Distance
0.3664
1.24%
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
-2.13%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
2.2042
7.58%
TP to Pivot Distance
0.3664
1.24%
DateTime Price Type
2025-12-11 03:15:00 28.079 ↑ 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
-2.13%
Dist From Last Low Pct
8.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
20 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
2.2042
7.58%
TP to Pivot Distance
1.4164
4.81%
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
04:06:22
12 Dec 2025
04:50:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.195 29.0762 29.4326 2 28.374
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 29.195
  • Stop Loss: 29.0762
  • Take Profit: 29.4326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.0762 - 29.195 = -0.1188

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.195 - 29.4326 = -0.2376

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2376 / -0.1188 = 2

📌 Position Size

Amount Margin Quantity Leverage
1966.3523 100 67.3524 19.66
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 -0.1188

Taille de position = 8 / -0.1188 = -67.34

Taille de position USD = -67.34 x 29.195 = -1965.99

Donc, tu peux acheter -67.34 avec un stoploss a 29.0762

Avec un position size USD de -1965.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.34 x -0.1188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.34 x -0.2376 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -67.34
  • Taille de position USD -1965.99
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3117 % 76.6 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 29.4326
            [stop_loss] => 29.0762
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 29.492
            [stop_loss] => 29.0762
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-12 04:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 29.5514
            [stop_loss] => 29.0762
            [rr_ratio] => 3
            [closed_at] => 2025-12-12 04:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 29.6108
            [stop_loss] => 29.0762
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-12 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 29.6702
            [stop_loss] => 29.0762
            [rr_ratio] => 4
            [closed_at] => 2025-12-12 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 29.7296
            [stop_loss] => 29.0762
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-12 04:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 29.789
            [stop_loss] => 29.0762
            [rr_ratio] => 5
            [closed_at] => 2025-12-12 04:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 29.8484
            [stop_loss] => 29.0762
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-12 05:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 29.9078
            [stop_loss] => 29.0762
            [rr_ratio] => 6
            [closed_at] => 2025-12-12 05:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.762
            [max_drawdown] => 0.091000000000001
            [rr_ratio] => 8.37
            [high] => 29.95700000
            [low] => 29.10400000
            [mfe_pct] => 2.61
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T04:06:22-05:00
            [end_at] => 2025-12-12T06:06:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.762
            [max_drawdown] => 0.637
            [rr_ratio] => 1.2
            [high] => 29.95700000
            [low] => 28.55800000
            [mfe_pct] => 2.61
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T04:06:22-05:00
            [end_at] => 2025-12-12T11:06:22-05:00
        )

    [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] => 
        )

)