Long Trade on HYPE 22 Dec 2025 at 08:35:40

Take profit at 25.1832 (1.25 %) and Stop Loss at 24.7179 (0.62 %)

Long Trade on HYPE

The 22 Dec 2025 at 08:35:40

With 51.583 HYPE at 24.873$ per unit.

Position size of 1283.0241 $

Take profit at 25.1832 (1.25 %) and Stop Loss at 24.7179 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.635483

15m : 0.140067

1H : -0.115293

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.1033932285
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 25.0436
  4. ema21 : 24.8393
  5. ema50 : 24.6102
  6. ema100 : 24.4834
  7. price_ema9_diff : -0.00681562
  8. ema9_ema21_diff : 0.00822452
  9. ema21_ema50_diff : 0.00931061
  10. price_ema100_diff : 0.0159088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.19648
  14. ema_slope_21 : 0.162868
  15. ema_slope_50 : 0.0908633
  16. ema_slope_100 : 0.0509454
  17. rsi : 0.522539
  18. adx : 0.363899
  19. kc_percentage : 0.513546
  20. kc_width_percentage : 0.0573445
  21. volume_ema_diff : 0.0248373
  22. volume_ema1 : 2189238.0058213
  23. volume_ema2 : 2136180.8820568
  24. chop : 51.4886
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 25.1169
  29. ema21 : 25.1381
  30. ema50 : 24.9975
  31. ema100 : 24.7704
  32. price_ema9_diff : -0.00971423
  33. ema9_ema21_diff : -0.000840612
  34. ema21_ema50_diff : 0.00562387
  35. price_ema100_diff : 0.00413952
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0378369
  39. ema_slope_21 : -0.00195219
  40. ema_slope_50 : 0.0300738
  41. ema_slope_100 : 0.0343855
  42. rsi : 0.423899
  43. adx : 0.221517
  44. kc_percentage : 0.149831
  45. kc_width_percentage : 0.0306675
  46. volume_ema_diff : 0.50867
  47. volume_ema1 : 799126.14757859
  48. volume_ema2 : 529689.12557061
  49. chop : 59.3056
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 25.021
  54. ema21 : 25.1093
  55. ema50 : 25.1504
  56. ema100 : 25.1155
  57. price_ema9_diff : -0.00591788
  58. ema9_ema21_diff : -0.00351431
  59. ema21_ema50_diff : -0.00163562
  60. price_ema100_diff : -0.00965898
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0688383
  64. ema_slope_21 : -0.0315755
  65. ema_slope_50 : -0.0118192
  66. ema_slope_100 : -0.0011772
  67. rsi : 0.325444
  68. adx : 0.222491
  69. kc_percentage : -0.0679433
  70. kc_width_percentage : 0.0164496
  71. volume_ema_diff : 0.377929
  72. volume_ema1 : 283488.50727815
  73. volume_ema2 : 205735.16181869
  74. chop : 37.0798
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89594.4
  80. 5m_price_ema100_diff:
    0.00337427
  81. 5m_price:
    89896.8
  82. 5m_correlation_with_coin:
    0.635483
  83. btc_indicators
  84. 15m_ema100:
    89040.3
  85. 15m_price_ema100_diff:
    0.00957605
  86. 15m_price:
    89893
  87. 15m_correlation_with_coin:
    0.140067
  88. btc_indicators
  89. 1H_ema100:
    88213.8
  90. 1H_price_ema100_diff:
    0.0190784
  91. 1H_price:
    89896.8
  92. 1H_correlation_with_coin:
    -0.115293
  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] => 2025-12-19 14:00:00
                        [1] => 25.133
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 21:00:00
                        [1] => 24.33
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 03:00:00
                        [1] => 25.541
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 08:00:00
                        [1] => 24.467
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 13:00:00
                        [1] => 25.354
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 21:00:00
                        [1] => 23.566
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-21 03:00:00
                        [1] => 24.595
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-21 09:00:00
                        [1] => 23.69
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 03:00:00
                        [1] => 25.699
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 08:00:00
                        [1] => 24.775
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3114128954434
                [ms_dist_from_last_low_pct] => 0.29465186680121
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7295660948537
                [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] => 2025-12-21 14:45:00
                        [1] => 24.526
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-21 16:45:00
                        [1] => 24.017
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-21 19:15:00
                        [1] => 24.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-21 20:45:00
                        [1] => 24.994
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-21 23:15:00
                        [1] => 25.073
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 03:00:00
                        [1] => 25.699
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 05:45:00
                        [1] => 25.353
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 06:15:00
                        [1] => 24.969
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 07:30:00
                        [1] => 25.428
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 08:30:00
                        [1] => 24.775
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2809501337109
                [ms_dist_from_last_low_pct] => 0.29465186680121
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.635721493441
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2025-12-22 04:55:00
                        [1] => 25.344
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 05:10:00
                        [1] => 25.106
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 05:50:00
                        [1] => 25.353
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 06:20:00
                        [1] => 24.969
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-22 06:45:00
                        [1] => 25.248
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-22 07:00:00
                        [1] => 25.056
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-22 07:30:00
                        [1] => 25.428
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-22 07:40:00
                        [1] => 25.138
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-22 08:05:00
                        [1] => 25.35
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-22 08:35:00
                        [1] => 24.775
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9802761341223
                [ms_dist_from_last_low_pct] => 0.29465186680121
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3208879919274
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.98%
Dist From Last Low Pct
0.29%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0571
0.23%
TP to Pivot Distance
0.2448
0.97%
DateTime Price Type
2025-12-22 04:55:00 25.344 ↑ High
2025-12-22 05:10:00 25.106 ↓ Low
2025-12-22 05:50:00 25.353 ↑ High
2025-12-22 06:20:00 24.969 ↓ Low
2025-12-22 06:45:00 25.248 ↑ High
2025-12-22 07:00:00 25.056 ↓ Low
2025-12-22 07:30:00 25.428 ↑ High
2025-12-22 07:40:00 25.138 ↓ Low
2025-12-22 08:05:00 25.35 ↑ High
2025-12-22 08:35:00 24.775 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7009
2.84%
TP to Pivot Distance
0.5158
2.05%
DateTime Price Type
2025-12-21 14:45:00 24.526 ↑ High
2025-12-21 16:45:00 24.017 ↓ Low
2025-12-21 19:15:00 24.96 ↑ High
2025-12-21 20:45:00 24.994 ↑ High
2025-12-21 23:15:00 25.073 ↑ High
2025-12-22 03:00:00 25.699 ↑ High
2025-12-22 05:45:00 25.353 ↑ High
2025-12-22 06:15:00 24.969 ↓ Low
2025-12-22 07:30:00 25.428 ↑ High
2025-12-22 08:30:00 24.775 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1519
4.66%
TP to Pivot Distance
0.5158
2.05%
DateTime Price Type
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 21:00:00 23.566 ↓ Low
2025-12-21 03:00:00 24.595 ↑ High
2025-12-21 09:00:00 23.69 ↓ Low
2025-12-22 03:00:00 25.699 ↑ High
2025-12-22 08:00:00 24.775 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Dec 2025
08:35:40
22 Dec 2025
09:30:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.873 24.7179 25.1832 2 29.386
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 24.873
  • Stop Loss: 24.7179
  • Take Profit: 25.1832

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.7179 - 24.873 = -0.1551

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.873 - 25.1832 = -0.3102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3102 / -0.1551 = 2

📌 Position Size

Amount Margin Quantity Leverage
1283.0241 100 51.583 12.83
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 -0.1551

Taille de position = 8 / -0.1551 = -51.58

Taille de position USD = -51.58 x 24.873 = -1282.95

Donc, tu peux acheter -51.58 avec un stoploss a 24.7179

Avec un position size USD de -1282.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.58 x -0.1551 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.58 x -0.3102 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -51.58
  • Taille de position USD -1282.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.25 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6714 % 107.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.1832
            [entry_price] => 24.873
            [stop_loss] => 24.70239
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-22 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.1832
            [entry_price] => 24.873
            [stop_loss] => 24.68688
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-22 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.1832
            [entry_price] => 24.873
            [stop_loss] => 24.67137
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.1832
            [entry_price] => 24.873
            [stop_loss] => 24.64035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-22 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.411
            [rr_ratio] => 0.63
            [high] => 25.13000000
            [low] => 24.46200000
            [mfe_pct] => 1.03
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-12-22T08:35:40-05:00
            [end_at] => 2025-12-22T10:35:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.341
            [max_drawdown] => 0.496
            [rr_ratio] => 0.69
            [high] => 25.21400000
            [low] => 24.37700000
            [mfe_pct] => 1.37
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-22T08:35:40-05:00
            [end_at] => 2025-12-22T15:35:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 25.42800000
            [high_after] => 25.21400000
            [low_before] => 24.77500000
            [low_after] => 24.37700000
            [is_new_high] => 
            [is_new_low] => 
        )

)