Long Trade on HYPE 13 Dec 2025 at 23:49:25

Take profit at 29.3462 (0.76 %) and Stop Loss at 29.0144 (0.38 %)

Long Trade on HYPE

The 13 Dec 2025 at 23:49:25

With 72.3167 HYPE at 29.125$ per unit.

Position size of 2106.2231 $

Take profit at 29.3462 (0.76 %) and Stop Loss at 29.0144 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.61
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 : 0.305042

15m : 0.034765

1H : 0.018198

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.07374970587
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 29.2144
  4. ema21 : 29.0503
  5. ema50 : 28.9007
  6. ema100 : 28.7552
  7. price_ema9_diff : -0.00306082
  8. ema9_ema21_diff : 0.00564752
  9. ema21_ema50_diff : 0.00517653
  10. price_ema100_diff : 0.0128579
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.113211
  14. ema_slope_21 : 0.0914525
  15. ema_slope_50 : 0.0478646
  16. ema_slope_100 : 0.031699
  17. rsi : 0.524936
  18. adx : 0.153019
  19. kc_percentage : 0.541972
  20. kc_width_percentage : 0.0530306
  21. volume_ema_diff : -0.401093
  22. volume_ema1 : 1078242.8605665
  23. volume_ema2 : 1800351.3639483
  24. chop : 59.1784
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 29.2827
  29. ema21 : 29.3124
  30. ema50 : 29.1772
  31. ema100 : 28.9532
  32. price_ema9_diff : -0.00538718
  33. ema9_ema21_diff : -0.00101443
  34. ema21_ema50_diff : 0.00463422
  35. price_ema100_diff : 0.0059321
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.045758
  39. ema_slope_21 : 0.00269564
  40. ema_slope_50 : 0.0287248
  41. ema_slope_100 : 0.0309751
  42. rsi : 0.435123
  43. adx : 0.172461
  44. kc_percentage : 0.192956
  45. kc_width_percentage : 0.0212
  46. volume_ema_diff : -0.442813
  47. volume_ema1 : 177943.17893417
  48. volume_ema2 : 319359.89637908
  49. chop : 63.2632
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 29.2512
  54. ema21 : 29.3046
  55. ema50 : 29.338
  56. ema100 : 29.2628
  57. price_ema9_diff : -0.0043159
  58. ema9_ema21_diff : -0.0018216
  59. ema21_ema50_diff : -0.00113837
  60. price_ema100_diff : -0.00471014
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.016661
  64. ema_slope_21 : -0.0215026
  65. ema_slope_50 : -0.0107115
  66. ema_slope_100 : 0.00125009
  67. rsi : 0.330124
  68. adx : 0.163285
  69. kc_percentage : -0.118908
  70. kc_width_percentage : 0.0097696
  71. volume_ema_diff : -0.243273
  72. volume_ema1 : 70584.1991235
  73. volume_ema2 : 93275.646837147
  74. chop : 46.7349
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90217
  80. 5m_price_ema100_diff:
    -0.000808872
  81. 5m_price:
    90144.1
  82. 5m_correlation_with_coin:
    0.305042
  83. btc_indicators
  84. 15m_ema100:
    90220.5
  85. 15m_price_ema100_diff:
    -0.000847438
  86. 15m_price:
    90144.1
  87. 15m_correlation_with_coin:
    0.034765
  88. btc_indicators
  89. 1H_ema100:
    90973.9
  90. 1H_price_ema100_diff:
    -0.00912137
  91. 1H_price:
    90144.1
  92. 1H_correlation_with_coin:
    0.018198
  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] => -2.3045184663379
                [ms_dist_from_last_low_pct] => 1.9283939383334
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 7
                [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 23:45:00
                        [1] => 29.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5815085158151
                [ms_dist_from_last_low_pct] => 0.048093438680863
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6557883888698
                [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 17:30:00
                        [1] => 28.911
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-13 18:15:00
                        [1] => 28.912
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-13 19:30:00
                        [1] => 29.811
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-13 20:00:00
                        [1] => 29.374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-13 20:05:00
                        [1] => 29.704
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 20:40:00
                        [1] => 29.311
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 21:30:00
                        [1] => 29.592
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 22:35:00
                        [1] => 29.147
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 23:20:00
                        [1] => 29.429
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-13 23:45:00
                        [1] => 29.11
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0363926738931
                [ms_dist_from_last_low_pct] => 0.048093438680863
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0958433527997
                [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
-1.04%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1034
0.36%
TP to Pivot Distance
0.4648
1.58%
DateTime Price Type
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
2025-12-13 23:20:00 29.429 ↑ High
2025-12-13 23:45:00 29.11 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 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
0.4414
1.52%
TP to Pivot Distance
0.4648
1.58%
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 23:45:00 29.11 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
1.93%
Bars Since Swing High
4 bars
Bars Since Swing Low
7 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
2.1424
7.38%
TP to Pivot Distance
0.8988
3.06%
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
23:49:25
14 Dec 2025
00:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.125 29.0144 29.3462 2 28.505
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 29.125
  • Stop Loss: 29.0144
  • Take Profit: 29.3462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.0144 - 29.125 = -0.1106

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.125 - 29.3462 = -0.2212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2212 / -0.1106 = 2

📌 Position Size

Amount Margin Quantity Leverage
2106.2231 100 72.3167 21.06
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 -0.1106

Taille de position = 8 / -0.1106 = -72.33

Taille de position USD = -72.33 x 29.125 = -2106.61

Donc, tu peux acheter -72.33 avec un stoploss a 29.0144

Avec un position size USD de -2106.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.33 x -0.1106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.33 x -0.2212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -72.33
  • Taille de position USD -2106.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8103 % 213.41 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.3462
            [entry_price] => 29.125
            [stop_loss] => 29.00334
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.3462
            [entry_price] => 29.125
            [stop_loss] => 28.99228
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.3462
            [entry_price] => 29.125
            [stop_loss] => 28.98122
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.3462
            [entry_price] => 29.125
            [stop_loss] => 28.9591
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 00:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.131
            [max_drawdown] => 0.236
            [rr_ratio] => 0.56
            [high] => 29.25600000
            [low] => 28.88900000
            [mfe_pct] => 0.45
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T23:49:25-05:00
            [end_at] => 2025-12-14T01:49:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.435
            [max_drawdown] => 0.554
            [rr_ratio] => 0.79
            [high] => 29.56000000
            [low] => 28.57100000
            [mfe_pct] => 1.49
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T23:49:25-05:00
            [end_at] => 2025-12-14T06:49:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 29.70400000
            [high_after] => 29.56000000
            [low_before] => 29.11000000
            [low_after] => 28.76500000
            [is_new_high] => 
            [is_new_low] => 
        )

)