Long Trade on HYPE 14 Dec 2025 at 00:08:39

Take profit at 29.2997 (0.79 %) and Stop Loss at 28.9537 (0.4 %)

Long Trade on HYPE

The 14 Dec 2025 at 00:08:39

With 69.3645 HYPE at 29.069$ per unit.

Position size of 2016.3557 $

Take profit at 29.2997 (0.79 %) and Stop Loss at 28.9537 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.317551

15m : -0.020471

1H : 0.048169

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.07688855021
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 29.195
  4. ema21 : 29.0571
  5. ema50 : 28.9171
  6. ema100 : 28.818
  7. price_ema9_diff : -0.00431909
  8. ema9_ema21_diff : 0.00474833
  9. ema21_ema50_diff : 0.00484101
  10. price_ema100_diff : 0.00870942
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0997744
  14. ema_slope_21 : 0.0874733
  15. ema_slope_50 : 0.0465563
  16. ema_slope_100 : 0.0276196
  17. rsi : 0.512239
  18. adx : 0.144272
  19. kc_percentage : 0.501876
  20. kc_width_percentage : 0.0497102
  21. volume_ema_diff : -0.527179
  22. volume_ema1 : 822971.16785321
  23. volume_ema2 : 1740558.0646286
  24. chop : 58.8381
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 29.2497
  29. ema21 : 29.2953
  30. ema50 : 29.1764
  31. ema100 : 28.9647
  32. price_ema9_diff : -0.00617992
  33. ema9_ema21_diff : -0.00155779
  34. ema21_ema50_diff : 0.00407836
  35. price_ema100_diff : 0.0036007
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0591173
  39. ema_slope_21 : -0.00766964
  40. ema_slope_50 : 0.0230274
  41. ema_slope_100 : 0.0274986
  42. rsi : 0.417165
  43. adx : 0.178597
  44. kc_percentage : 0.143904
  45. kc_width_percentage : 0.0219733
  46. volume_ema_diff : -0.301508
  47. volume_ema1 : 222771.38009833
  48. volume_ema2 : 318932.1096864
  49. chop : 59.5256
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 29.1809
  54. ema21 : 29.2513
  55. ema50 : 29.3059
  56. ema100 : 29.2338
  57. price_ema9_diff : -0.003837
  58. ema9_ema21_diff : -0.00240451
  59. ema21_ema50_diff : -0.00186482
  60. price_ema100_diff : -0.00564032
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0306197
  64. ema_slope_21 : -0.0266615
  65. ema_slope_50 : -0.0141219
  66. ema_slope_100 : -0.000150606
  67. rsi : 0.3252
  68. adx : 0.153627
  69. kc_percentage : -0.0815825
  70. kc_width_percentage : 0.0105124
  71. volume_ema_diff : 0.0665146
  72. volume_ema1 : 99037.956312955
  73. volume_ema2 : 92861.315443383
  74. chop : 40.8444
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90213.6
  80. 5m_price_ema100_diff:
    -0.0011379
  81. 5m_price:
    90111
  82. 5m_correlation_with_coin:
    0.317551
  83. btc_indicators
  84. 15m_ema100:
    90221.4
  85. 15m_price_ema100_diff:
    -0.00122433
  86. 15m_price:
    90111
  87. 15m_correlation_with_coin:
    -0.020471
  88. btc_indicators
  89. 1H_ema100:
    90981.6
  90. 1H_price_ema100_diff:
    -0.00956926
  91. 1H_price:
    90111
  92. 1H_correlation_with_coin:
    0.048169
  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 15:00:00
                        [1] => 29.977
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-11 08:00:00
                        [1] => 26.872
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-12 04:00:00
                        [1] => 29.104
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-12 05:00:00
                        [1] => 29.957
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-12 12:00:00
                        [1] => 30.245
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-13 04:00:00
                        [1] => 27.901
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-13 08:00:00
                        [1] => 29.431
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-13 16:00:00
                        [1] => 28.573
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-13 19:00:00
                        [1] => 29.811
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-14 00:00:00
                        [1] => 29.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4957230552481
                [ms_dist_from_last_low_pct] => 0.058519793459551
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6196213425129
                [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] => 2025-12-13 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] => 2025-12-14 00:00:00
                        [1] => 29.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7741281427413
                [ms_dist_from_last_low_pct] => 0.058519793459551
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8657487091222
                [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] => 2025-12-14 00:05:00
                        [1] => 29.05
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2300791736043
                [ms_dist_from_last_low_pct] => 0.058519793459551
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3046471600688
                [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
-1.23%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0427
0.15%
TP to Pivot Distance
0.5113
1.75%
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
2025-12-14 00:05:00 29.05 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3807
1.31%
TP to Pivot Distance
0.5113
1.75%
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
2025-12-14 00:00:00 29.05 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0817
7.19%
TP to Pivot Distance
0.9453
3.23%
DateTime Price Type
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
2025-12-14 00:00:00 29.05 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Dec 2025
00:08:39
14 Dec 2025
00:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
29.069 28.9537 29.2997 2 28.426
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 29.069
  • Stop Loss: 28.9537
  • Take Profit: 29.2997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 28.9537 - 29.069 = -0.1153

  • Récompense (distance jusqu'au take profit):

    E - TP = 29.069 - 29.2997 = -0.2307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2307 / -0.1153 = 2.0009

📌 Position Size

Amount Margin Quantity Leverage
2016.3557 100 69.3645 20.16
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 -0.1153

Taille de position = 8 / -0.1153 = -69.38

Taille de position USD = -69.38 x 29.069 = -2016.81

Donc, tu peux acheter -69.38 avec un stoploss a 28.9537

Avec un position size USD de -2016.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.38 x -0.1153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.38 x -0.2307 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -69.38
  • Taille de position USD -2016.81
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0009

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6192 % 156.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 29.2997
            [entry_price] => 29.069
            [stop_loss] => 28.94217
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 29.2997
            [entry_price] => 29.069
            [stop_loss] => 28.93064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 29.2997
            [entry_price] => 29.069
            [stop_loss] => 28.91911
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 29.2997
            [entry_price] => 29.069
            [stop_loss] => 28.89605
            [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] => 0.197
            [max_drawdown] => 0.18
            [rr_ratio] => 1.09
            [high] => 29.26600000
            [low] => 28.88900000
            [mfe_pct] => 0.68
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T00:08:39-05:00
            [end_at] => 2025-12-14T02:08:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.491
            [max_drawdown] => 0.498
            [rr_ratio] => 0.99
            [high] => 29.56000000
            [low] => 28.57100000
            [mfe_pct] => 1.69
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T00:08:39-05:00
            [end_at] => 2025-12-14T07:08:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 29.67500000
            [high_after] => 29.56000000
            [low_before] => 29.05000000
            [low_after] => 28.76500000
            [is_new_high] => 
            [is_new_low] => 
        )

)