Long Trade on HYPE 20 Dec 2025 at 16:55:08

Take profit at 25.031 (0.92 %) and Stop Loss at 24.6875 (0.46 %)

Long Trade on HYPE

The 20 Dec 2025 at 16:55:08

With 69.8823 HYPE at 24.802$ per unit.

Position size of 1733.2196 $

Take profit at 25.031 (0.92 %) and Stop Loss at 24.6875 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.327957

15m : -0.117901

1H : -0.022077

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.07631885499
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 24.9313
  4. ema21 : 24.7922
  5. ema50 : 24.651
  6. ema100 : 24.9503
  7. price_ema9_diff : -0.00518696
  8. ema9_ema21_diff : 0.00560931
  9. ema21_ema50_diff : 0.00572766
  10. price_ema100_diff : -0.00594742
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0458734
  14. ema_slope_21 : 0.073453
  15. ema_slope_50 : 0.045303
  16. ema_slope_100 : -0.00841171
  17. rsi : 0.51827
  18. adx : 0.244809
  19. kc_percentage : 0.498521
  20. kc_width_percentage : 0.0518025
  21. volume_ema_diff : -0.430025
  22. volume_ema1 : 1442522.1747058
  23. volume_ema2 : 2530855.2933238
  24. chop : 59.7816
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 24.9887
  29. ema21 : 24.9824
  30. ema50 : 24.8975
  31. ema100 : 24.8268
  32. price_ema9_diff : -0.00747202
  33. ema9_ema21_diff : 0.000251968
  34. ema21_ema50_diff : 0.00340843
  35. price_ema100_diff : -0.00100201
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0117784
  39. ema_slope_21 : 0.0286741
  40. ema_slope_50 : 0.0287029
  41. ema_slope_100 : 0.019515
  42. rsi : 0.423615
  43. adx : 0.225464
  44. kc_percentage : 0.15167
  45. kc_width_percentage : 0.0212614
  46. volume_ema_diff : 0.0603439
  47. volume_ema1 : 349130.5692042
  48. volume_ema2 : 329261.60844214
  49. chop : 47.7197
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 24.8999
  54. ema21 : 24.9878
  55. ema50 : 24.9996
  56. ema100 : 24.9246
  57. price_ema9_diff : -0.00393354
  58. ema9_ema21_diff : -0.00351756
  59. ema21_ema50_diff : -0.000470476
  60. price_ema100_diff : -0.00492022
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0825867
  64. ema_slope_21 : -0.0420595
  65. ema_slope_50 : -0.00957344
  66. ema_slope_100 : 0.00340132
  67. rsi : 0.32766
  68. adx : 0.263067
  69. kc_percentage : -0.106573
  70. kc_width_percentage : 0.0120941
  71. volume_ema_diff : -0.391337
  72. volume_ema1 : 73195.915613619
  73. volume_ema2 : 120257.03882593
  74. chop : 31.037
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88201.5
  80. 5m_price_ema100_diff:
    1.73236E-5
  81. 5m_price:
    88203.1
  82. 5m_correlation_with_coin:
    0.327957
  83. btc_indicators
  84. 15m_ema100:
    88149
  85. 15m_price_ema100_diff:
    0.000734931
  86. 15m_price:
    88213.8
  87. 15m_correlation_with_coin:
    -0.117901
  88. btc_indicators
  89. 1H_ema100:
    87589.8
  90. 1H_price_ema100_diff:
    0.0070015
  91. 1H_price:
    88203.1
  92. 1H_correlation_with_coin:
    -0.022077
  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 09:00:00
                        [1] => 25.286
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 22.19
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 06:00:00
                        [1] => 24.785
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 10:00:00
                        [1] => 23.71
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 14:00:00
                        [1] => 25.133
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 21:00:00
                        [1] => 24.33
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 03:00:00
                        [1] => 25.541
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 24.467
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 13:00:00
                        [1] => 25.354
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 16:00:00
                        [1] => 24.531
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.733296521259
                [ms_dist_from_last_low_pct] => 0.52994170641231
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3549386490563
                [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 16:45:00
                        [1] => 24.531
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3636075698788
                [ms_dist_from_last_low_pct] => 0.52994170641231
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9635970812441
                [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 16:55:00
                        [1] => 24.531
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3636075698788
                [ms_dist_from_last_low_pct] => 0.52994170641231
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.9635970812441
                [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
-2.36%
Dist From Last Low Pct
0.53%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1565
0.63%
TP to Pivot Distance
0.3230
1.29%
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 16:55:00 24.531 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2205
0.89%
TP to Pivot Distance
0.5100
2.04%
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 16:45:00 24.531 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
0.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4975
10.12%
TP to Pivot Distance
0.5100
2.04%
DateTime Price Type
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
2025-12-20 16:00:00 24.531 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
16:55:08
20 Dec 2025
17:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.802 24.6875 25.031 2 28.36
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 24.802
  • Stop Loss: 24.6875
  • Take Profit: 25.031

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.6875 - 24.802 = -0.1145

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.802 - 25.031 = -0.229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.229 / -0.1145 = 2

📌 Position Size

Amount Margin Quantity Leverage
1733.2196 100 69.8823 17.33
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 -0.1145

Taille de position = 8 / -0.1145 = -69.87

Taille de position USD = -69.87 x 24.802 = -1732.92

Donc, tu peux acheter -69.87 avec un stoploss a 24.6875

Avec un position size USD de -1732.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.87 x -0.1145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.87 x -0.229 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -69.87
  • Taille de position USD -1732.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8145 % 176.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.031
            [entry_price] => 24.802
            [stop_loss] => 24.67605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.031
            [entry_price] => 24.802
            [stop_loss] => 24.6646
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.031
            [entry_price] => 24.802
            [stop_loss] => 24.65315
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.031
            [entry_price] => 24.802
            [stop_loss] => 24.63025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.099
            [max_drawdown] => 1.013
            [rr_ratio] => -0.1
            [high] => 24.70300000
            [low] => 23.78900000
            [mfe_pct] => -0.4
            [mae_pct] => 4.08
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T16:55:08-05:00
            [end_at] => 2025-12-20T18:55:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.099
            [max_drawdown] => 1.236
            [rr_ratio] => -0.08
            [high] => 24.70300000
            [low] => 23.56600000
            [mfe_pct] => -0.4
            [mae_pct] => 4.98
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T16:55:08-05:00
            [end_at] => 2025-12-20T23:55:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 25.35400000
            [high_after] => 24.70300000
            [low_before] => 24.53100000
            [low_after] => 23.56600000
            [is_new_high] => 
            [is_new_low] => 
        )

)