Long Trade on HYPE 20 Dec 2025 at 16:38:12

Take profit at 25.1382 (1.03 %) and Stop Loss at 24.7554 (0.51 %)

Long Trade on HYPE

The 20 Dec 2025 at 16:38:12

With 62.7065 HYPE at 24.883$ per unit.

Position size of 1560.3266 $

Take profit at 25.1382 (1.03 %) and Stop Loss at 24.7554 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.328368

15m : 0.108446

1H : -0.13435

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.08505227757
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 24.9475
  4. ema21 : 24.7996
  5. ema50 : 24.6542
  6. ema100 : 24.9519
  7. price_ema9_diff : -0.00258614
  8. ema9_ema21_diff : 0.00596396
  9. ema21_ema50_diff : 0.00589676
  10. price_ema100_diff : -0.00276509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0513181
  14. ema_slope_21 : 0.07595
  15. ema_slope_50 : 0.0463827
  16. ema_slope_100 : -0.00787653
  17. rsi : 0.538478
  18. adx : 0.249794
  19. kc_percentage : 0.557476
  20. kc_width_percentage : 0.0499138
  21. volume_ema_diff : -0.4786
  22. volume_ema1 : 1311553.1025292
  23. volume_ema2 : 2515447.1671853
  24. chop : 59.7259
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 25.0299
  29. ema21 : 24.9982
  30. ema50 : 24.9036
  31. ema100 : 24.8495
  32. price_ema9_diff : -0.00587077
  33. ema9_ema21_diff : 0.00126865
  34. ema21_ema50_diff : 0.00379765
  35. price_ema100_diff : 0.00134573
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00610993
  39. ema_slope_21 : 0.0399131
  40. ema_slope_50 : 0.0326519
  41. ema_slope_100 : 0.0195183
  42. rsi : 0.451087
  43. adx : 0.24117
  44. kc_percentage : 0.279036
  45. kc_width_percentage : 0.0217643
  46. volume_ema_diff : 0.148449
  47. volume_ema1 : 375562.93295963
  48. volume_ema2 : 327017.26759928
  49. chop : 52.8632
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 25.013
  54. ema21 : 25.0622
  55. ema50 : 25.027
  56. ema100 : 24.9189
  57. price_ema9_diff : -0.00520085
  58. ema9_ema21_diff : -0.00196326
  59. ema21_ema50_diff : 0.00140841
  60. price_ema100_diff : -0.00144332
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0306456
  64. ema_slope_21 : -0.00797658
  65. ema_slope_50 : 0.00901178
  66. ema_slope_100 : 0.0144414
  67. rsi : 0.349488
  68. adx : 0.240291
  69. kc_percentage : -0.00682024
  70. kc_width_percentage : 0.0141248
  71. volume_ema_diff : 0.0318601
  72. volume_ema1 : 138774.3956452
  73. volume_ema2 : 134489.53662172
  74. chop : 38.5098
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88179
  80. 5m_price_ema100_diff:
    0.0011825
  81. 5m_price:
    88283.3
  82. 5m_correlation_with_coin:
    0.328368
  83. btc_indicators
  84. 15m_ema100:
    88174.4
  85. 15m_price_ema100_diff:
    0.00111741
  86. 15m_price:
    88273
  87. 15m_correlation_with_coin:
    0.108446
  88. btc_indicators
  89. 1H_ema100:
    87591.4
  90. 1H_price_ema100_diff:
    0.00789886
  91. 1H_price:
    88283.3
  92. 1H_correlation_with_coin:
    -0.13435
  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] => 2025-12-18 04:00:00
                        [1] => 23.658
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 25.286
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 22.19
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 06:00:00
                        [1] => 24.785
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 10:00:00
                        [1] => 23.71
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 14:00:00
                        [1] => 25.133
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 21:00:00
                        [1] => 24.33
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 03:00:00
                        [1] => 25.541
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 24.467
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 13:00:00
                        [1] => 25.354
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7235939102311
                [ms_dist_from_last_low_pct] => 1.8392119998365
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.6252912085666
                [ms_bos_up] => 0
                [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] => 2025-12-20 01:45:00
                        [1] => 24.953
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 03:30:00
                        [1] => 25.541
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 05:30:00
                        [1] => 24.485
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 07:45:00
                        [1] => 24.83
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 08:15:00
                        [1] => 24.467
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 10:15:00
                        [1] => 24.774
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 13:30:00
                        [1] => 25.354
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 14:30:00
                        [1] => 24.98
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 16:00:00
                        [1] => 25.258
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 16:15:00
                        [1] => 24.877
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3500673054082
                [ms_dist_from_last_low_pct] => 0.1607910921735
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5315351529525
                [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] => 2025-12-20 11:00:00
                        [1] => 24.642
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 11:20:00
                        [1] => 24.759
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 11:30:00
                        [1] => 24.614
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 12:50:00
                        [1] => 24.882
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 13:40:00
                        [1] => 25.354
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 14:30:00
                        [1] => 24.98
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 14:50:00
                        [1] => 25.182
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 15:05:00
                        [1] => 25.042
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 16:05:00
                        [1] => 25.258
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 16:25:00
                        [1] => 24.877
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3500673054082
                [ms_dist_from_last_low_pct] => 0.1607910921735
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.5315351529525
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1414
0.57%
TP to Pivot Distance
0.2158
0.86%
DateTime Price Type
2025-12-20 11:00:00 24.642 ↓ Low
2025-12-20 11:20:00 24.759 ↑ High
2025-12-20 11:30:00 24.614 ↓ Low
2025-12-20 12:50:00 24.882 ↓ Low
2025-12-20 13:40:00 25.354 ↑ High
2025-12-20 14:30:00 24.98 ↓ Low
2025-12-20 14:50:00 25.182 ↑ High
2025-12-20 15:05:00 25.042 ↓ Low
2025-12-20 16:05:00 25.258 ↑ High
2025-12-20 16:25:00 24.877 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 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
0.2884
1.16%
TP to Pivot Distance
0.4028
1.60%
DateTime Price Type
2025-12-20 01:45:00 24.953 ↑ High
2025-12-20 03:30:00 25.541 ↑ High
2025-12-20 05:30:00 24.485 ↓ Low
2025-12-20 07:45:00 24.83 ↑ High
2025-12-20 08:15:00 24.467 ↓ Low
2025-12-20 10:15:00 24.774 ↑ High
2025-12-20 13:30:00 25.354 ↑ High
2025-12-20 14:30:00 24.98 ↓ Low
2025-12-20 16:00:00 25.258 ↑ High
2025-12-20 16:15:00 24.877 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
1.84%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5654
10.36%
TP to Pivot Distance
0.4028
1.60%
DateTime Price Type
2025-12-18 04:00:00 23.658 ↓ Low
2025-12-18 09:00:00 25.286 ↑ High
2025-12-18 20:00:00 22.19 ↓ Low
2025-12-19 06:00:00 24.785 ↑ High
2025-12-19 10:00:00 23.71 ↓ Low
2025-12-19 14:00:00 25.133 ↑ High
2025-12-19 21:00:00 24.33 ↓ Low
2025-12-20 03:00:00 25.541 ↑ High
2025-12-20 08:00:00 24.467 ↓ Low
2025-12-20 13:00:00 25.354 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
16:38:12
20 Dec 2025
16:55:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.883 24.7554 25.1382 2 28.216
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 24.883
  • Stop Loss: 24.7554
  • Take Profit: 25.1382

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.7554 - 24.883 = -0.1276

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.883 - 25.1382 = -0.2552

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2552 / -0.1276 = 2

📌 Position Size

Amount Margin Quantity Leverage
1560.3266 100 62.7065 15.60
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 -0.1276

Taille de position = 8 / -0.1276 = -62.7

Taille de position USD = -62.7 x 24.883 = -1560.16

Donc, tu peux acheter -62.7 avec un stoploss a 24.7554

Avec un position size USD de -1560.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62.7 x -0.1276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62.7 x -0.2552 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -62.7
  • Taille de position USD -1560.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4146 % 275.86 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.1382
            [entry_price] => 24.883
            [stop_loss] => 24.74264
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.1382
            [entry_price] => 24.883
            [stop_loss] => 24.72988
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.1382
            [entry_price] => 24.883
            [stop_loss] => 24.71712
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.1382
            [entry_price] => 24.883
            [stop_loss] => 24.6916
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034000000000002
            [max_drawdown] => 0.925
            [rr_ratio] => 0.04
            [high] => 24.91700000
            [low] => 23.95800000
            [mfe_pct] => 0.14
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T16:38:12-05:00
            [end_at] => 2025-12-20T18:38:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034000000000002
            [max_drawdown] => 1.317
            [rr_ratio] => 0.03
            [high] => 24.91700000
            [low] => 23.56600000
            [mfe_pct] => 0.14
            [mae_pct] => 5.29
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T16:38:12-05:00
            [end_at] => 2025-12-20T23:38:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 25.35400000
            [high_after] => 24.91700000
            [low_before] => 24.87700000
            [low_after] => 23.56600000
            [is_new_high] => 
            [is_new_low] => 
        )

)