Long Trade on HYPE 13 Dec 2025 at 22:40:28

Take profit at 29.4575 (0.81 %) and Stop Loss at 29.1042 (0.4 %)

Long Trade on HYPE

The 13 Dec 2025 at 22:40:28

With 67.9316 HYPE at 29.222$ per unit.

Position size of 1985.0959 $

Take profit at 29.4575 (0.81 %) and Stop Loss at 29.1042 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.288063

15m : 0.054693

1H : -0.062959

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07851039691
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 29.2357
  4. ema21 : 29.0424
  5. ema50 : 28.8909
  6. ema100 : 28.7443
  7. price_ema9_diff : -0.000471183
  8. ema9_ema21_diff : 0.0066571
  9. ema21_ema50_diff : 0.00524356
  10. price_ema100_diff : 0.0166159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.124972
  14. ema_slope_21 : 0.0939666
  15. ema_slope_50 : 0.0471802
  16. ema_slope_100 : 0.0312541
  17. rsi : 0.54509
  18. adx : 0.160324
  19. kc_percentage : 0.607426
  20. kc_width_percentage : 0.0538758
  21. volume_ema_diff : -0.348945
  22. volume_ema1 : 1210147.5382197
  23. volume_ema2 : 1858749.7161048
  24. chop : 59.4992
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 29.3754
  29. ema21 : 29.3462
  30. ema50 : 29.1586
  31. ema100 : 28.9251
  32. price_ema9_diff : -0.00522526
  33. ema9_ema21_diff : 0.000997397
  34. ema21_ema50_diff : 0.00643438
  35. price_ema100_diff : 0.0102623
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0177665
  39. ema_slope_21 : 0.0378446
  40. ema_slope_50 : 0.0467208
  41. ema_slope_100 : 0.03941
  42. rsi : 0.44565
  43. adx : 0.185791
  44. kc_percentage : 0.304251
  45. kc_width_percentage : 0.0227844
  46. volume_ema_diff : 0.180879
  47. volume_ema1 : 406173.59322268
  48. volume_ema2 : 343958.46973341
  49. chop : 55.0728
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 29.3022
  54. ema21 : 29.3833
  55. ema50 : 29.3784
  56. ema100 : 29.2644
  57. price_ema9_diff : -0.00273723
  58. ema9_ema21_diff : -0.00276302
  59. ema21_ema50_diff : 0.000169057
  60. price_ema100_diff : -0.00145078
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0637328
  64. ema_slope_21 : -0.0335139
  65. ema_slope_50 : -0.00518684
  66. ema_slope_100 : 0.00710631
  67. rsi : 0.344585
  68. adx : 0.229645
  69. kc_percentage : -0.0326227
  70. kc_width_percentage : 0.0101368
  71. volume_ema_diff : 0.684386
  72. volume_ema1 : 184243.45295549
  73. volume_ema2 : 109383.13210624
  74. chop : 36.3708
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90215.5
  80. 5m_price_ema100_diff:
    0.000250933
  81. 5m_price:
    90238.2
  82. 5m_correlation_with_coin:
    0.288063
  83. btc_indicators
  84. 15m_ema100:
    90211.5
  85. 15m_price_ema100_diff:
    0.000279759
  86. 15m_price:
    90236.8
  87. 15m_correlation_with_coin:
    0.054693
  88. btc_indicators
  89. 1H_ema100:
    90965.2
  90. 1H_price_ema100_diff:
    -0.00799246
  91. 1H_price:
    90238.2
  92. 1H_correlation_with_coin:
    -0.062959
  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] => 2025-12-10 08:00:00
                        [1] => 28.707
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-10 15:00:00
                        [1] => 29.977
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-11 08:00:00
                        [1] => 26.872
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 04:00:00
                        [1] => 29.104
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 29.957
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-12 12:00:00
                        [1] => 30.245
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 04:00:00
                        [1] => 27.901
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 08:00:00
                        [1] => 29.431
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 16:00:00
                        [1] => 28.573
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 19:00:00
                        [1] => 29.811
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.6470430378048
                [ms_dist_from_last_low_pct] => 2.6143562104084
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.3327616981066
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-13 11:00:00
                        [1] => 29.345
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 12:00:00
                        [1] => 28.706
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 13:00:00
                        [1] => 29.059
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 14:00:00
                        [1] => 28.774
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 14:30:00
                        [1] => 29.05
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 16:30:00
                        [1] => 28.573
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 19:30:00
                        [1] => 29.811
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 20:30:00
                        [1] => 29.311
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 21:30:00
                        [1] => 29.592
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 22:30:00
                        [1] => 29.147
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.919167342525
                [ms_dist_from_last_low_pct] => 0.59354307475899
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5267437472124
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-13 16:30:00
                        [1] => 28.573
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 17:15:00
                        [1] => 29.157
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 17:30:00
                        [1] => 28.911
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 18:15:00
                        [1] => 28.912
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 19:30:00
                        [1] => 29.811
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 20:00:00
                        [1] => 29.374
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 20:05:00
                        [1] => 29.704
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 20:40:00
                        [1] => 29.311
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 21:30:00
                        [1] => 29.592
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 22:35:00
                        [1] => 29.147
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.919167342525
                [ms_dist_from_last_low_pct] => 0.59354307475899
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5267437472124
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.92%
Dist From Last Low Pct
0.59%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5312
1.83%
TP to Pivot Distance
0.3535
1.20%
DateTime Price Type
2025-12-13 16:30:00 28.573 ↓ Low
2025-12-13 17:15:00 29.157 ↑ High
2025-12-13 17:30:00 28.911 ↓ Low
2025-12-13 18:15:00 28.912 ↓ Low
2025-12-13 19:30:00 29.811 ↑ High
2025-12-13 20:00:00 29.374 ↓ Low
2025-12-13 20:05:00 29.704 ↑ High
2025-12-13 20:40:00 29.311 ↓ Low
2025-12-13 21:30:00 29.592 ↑ High
2025-12-13 22:35:00 29.147 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
0.59%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5312
1.83%
TP to Pivot Distance
0.3535
1.20%
DateTime Price Type
2025-12-13 11:00:00 29.345 ↑ High
2025-12-13 12:00:00 28.706 ↓ Low
2025-12-13 13:00:00 29.059 ↑ High
2025-12-13 14:00:00 28.774 ↓ Low
2025-12-13 14:30:00 29.05 ↑ High
2025-12-13 16:30:00 28.573 ↓ Low
2025-12-13 19:30:00 29.811 ↑ High
2025-12-13 20:30:00 29.311 ↓ Low
2025-12-13 21:30:00 29.592 ↑ High
2025-12-13 22:30:00 29.147 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
2.61%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2322
7.67%
TP to Pivot Distance
0.7875
2.67%
DateTime Price Type
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 04:00:00 29.104 ↓ Low
2025-12-12 05:00:00 29.957 ↑ High
2025-12-12 12:00:00 30.245 ↑ High
2025-12-13 04:00:00 27.901 ↓ Low
2025-12-13 08:00:00 29.431 ↑ High
2025-12-13 16:00:00 28.573 ↓ Low
2025-12-13 19:00:00 29.811 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
22:40:28
13 Dec 2025
23:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.222 29.1042 29.4575 2 28.294
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 29.222
  • Stop Loss: 29.1042
  • Take Profit: 29.4575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.1042 - 29.222 = -0.1178

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.222 - 29.4575 = -0.2355

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2355 / -0.1178 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
1985.0959 100 67.9316 19.85
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 -0.1178

Taille de position = 8 / -0.1178 = -67.91

Taille de position USD = -67.91 x 29.222 = -1984.47

Donc, tu peux acheter -67.91 avec un stoploss a 29.1042

Avec un position size USD de -1984.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.91 x -0.1178 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.91 x -0.2355 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -67.91
  • Taille de position USD -1984.47
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4038 % 100.17 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.4575
            [entry_price] => 29.222
            [stop_loss] => 29.09242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.4575
            [entry_price] => 29.222
            [stop_loss] => 29.08064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.4575
            [entry_price] => 29.222
            [stop_loss] => 29.06886
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.4575
            [entry_price] => 29.222
            [stop_loss] => 29.0453
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.207
            [max_drawdown] => 0.333
            [rr_ratio] => 0.62
            [high] => 29.42900000
            [low] => 28.88900000
            [mfe_pct] => 0.71
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T22:40:28-05:00
            [end_at] => 2025-12-14T00:40:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.338
            [max_drawdown] => 0.457
            [rr_ratio] => 0.74
            [high] => 29.56000000
            [low] => 28.76500000
            [mfe_pct] => 1.16
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T22:40:28-05:00
            [end_at] => 2025-12-14T05:40:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 29.81100000
            [high_after] => 29.56000000
            [low_before] => 29.14700000
            [low_after] => 28.88900000
            [is_new_high] => 
            [is_new_low] => 
        )

)