Long Trade on HYPE 25 Dec 2025 at 00:16:24

Take profit at 25.0262 (0.92 %) and Stop Loss at 24.6824 (0.46 %)

Long Trade on HYPE

The 25 Dec 2025 at 00:16:24

With 69.8126 HYPE at 24.797$ per unit.

Position size of 1731.1439 $

Take profit at 25.0262 (0.92 %) and Stop Loss at 24.6824 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.217767

15m : 0.119374

1H : 0.050915

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07639495716
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 24.8573
  4. ema21 : 24.6414
  5. ema50 : 24.4604
  6. ema100 : 24.3337
  7. price_ema9_diff : -0.0024298
  8. ema9_ema21_diff : 0.00876235
  9. ema21_ema50_diff : 0.00740051
  10. price_ema100_diff : 0.0190372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.238881
  14. ema_slope_21 : 0.181194
  15. ema_slope_50 : 0.0864485
  16. ema_slope_100 : 0.0491601
  17. rsi : 0.550471
  18. adx : 0.254991
  19. kc_percentage : 0.623429
  20. kc_width_percentage : 0.0462649
  21. volume_ema_diff : -0.176773
  22. volume_ema1 : 989899.94329746
  23. volume_ema2 : 1202463.5479311
  24. chop : 50.3116
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 24.9166
  29. ema21 : 24.9245
  30. ema50 : 24.7664
  31. ema100 : 24.5464
  32. price_ema9_diff : -0.00480226
  33. ema9_ema21_diff : -0.000315911
  34. ema21_ema50_diff : 0.00638432
  35. price_ema100_diff : 0.0102081
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0131875
  39. ema_slope_21 : 0.0132587
  40. ema_slope_50 : 0.0395885
  41. ema_slope_100 : 0.0383866
  42. rsi : 0.4515
  43. adx : 0.191614
  44. kc_percentage : 0.254063
  45. kc_width_percentage : 0.0213541
  46. volume_ema_diff : 0.151763
  47. volume_ema1 : 301216.78742235
  48. volume_ema2 : 261526.65072963
  49. chop : 54.8257
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 24.9142
  54. ema21 : 24.9556
  55. ema50 : 24.9605
  56. ema100 : 24.9093
  57. price_ema9_diff : -0.00470588
  58. ema9_ema21_diff : -0.00165959
  59. ema21_ema50_diff : -0.000196188
  60. price_ema100_diff : -0.0045112
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0235905
  64. ema_slope_21 : -0.00787746
  65. ema_slope_50 : -7.43022E-5
  66. ema_slope_100 : 0.00511181
  67. rsi : 0.360659
  68. adx : 0.15334
  69. kc_percentage : -0.0056987
  70. kc_width_percentage : 0.0125305
  71. volume_ema_diff : 0.683849
  72. volume_ema1 : 184158.27989052
  73. volume_ema2 : 109367.41509981
  74. chop : 39.4793
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87695.5
  80. 5m_price_ema100_diff:
    -0.000748582
  81. 5m_price:
    87629.9
  82. 5m_correlation_with_coin:
    0.217767
  83. btc_indicators
  84. 15m_ema100:
    87464.5
  85. 15m_price_ema100_diff:
    0.00189078
  86. 15m_price:
    87629.9
  87. 15m_correlation_with_coin:
    0.119374
  88. btc_indicators
  89. 1H_ema100:
    87806.7
  90. 1H_price_ema100_diff:
    -0.00201424
  91. 1H_price:
    87629.9
  92. 1H_correlation_with_coin:
    0.050915
  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] => 2025-12-22 03:00:00
                        [1] => 25.699
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 10:00:00
                        [1] => 24.377
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 18:00:00
                        [1] => 25.096
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 23.834
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 08:00:00
                        [1] => 24.604
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 23.641
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 24.745
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 23.636
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 23.601
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-24 18:00:00
                        [1] => 25.235
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7436100653854
                [ms_dist_from_last_low_pct] => 5.0591076649295
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 6.9234354476505
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-24 05:30:00
                        [1] => 23.991
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 07:45:00
                        [1] => 23.787
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 11:45:00
                        [1] => 24.54
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 14:30:00
                        [1] => 24.24
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 14:45:00
                        [1] => 24.704
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 18:45:00
                        [1] => 25.235
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 19:15:00
                        [1] => 24.742
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 21:15:00
                        [1] => 25.188
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 23:15:00
                        [1] => 25.126
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 00:00:00
                        [1] => 24.745
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3173605030646
                [ms_dist_from_last_low_pct] => 0.20206102242878
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5397049909073
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-24 18:25:00
                        [1] => 25.035
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 18:55:00
                        [1] => 25.235
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 19:25:00
                        [1] => 24.742
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 20:20:00
                        [1] => 24.949
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 20:45:00
                        [1] => 24.878
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 21:15:00
                        [1] => 24.842
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 21:25:00
                        [1] => 25.188
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 22:45:00
                        [1] => 24.795
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 23:15:00
                        [1] => 25.126
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 00:10:00
                        [1] => 24.745
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3173605030646
                [ms_dist_from_last_low_pct] => 0.20206102242878
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5397049909073
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.20%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0596
0.24%
TP to Pivot Distance
0.2088
0.83%
DateTime Price Type
2025-12-24 18:25:00 25.035 ↓ Low
2025-12-24 18:55:00 25.235 ↑ High
2025-12-24 19:25:00 24.742 ↓ Low
2025-12-24 20:20:00 24.949 ↑ High
2025-12-24 20:45:00 24.878 ↓ Low
2025-12-24 21:15:00 24.842 ↓ Low
2025-12-24 21:25:00 25.188 ↑ High
2025-12-24 22:45:00 24.795 ↓ Low
2025-12-24 23:15:00 25.126 ↑ High
2025-12-25 00:10:00 24.745 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.32%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8954
3.63%
TP to Pivot Distance
0.2088
0.83%
DateTime Price Type
2025-12-24 05:30:00 23.991 ↑ High
2025-12-24 07:45:00 23.787 ↓ Low
2025-12-24 11:45:00 24.54 ↑ High
2025-12-24 14:30:00 24.24 ↓ Low
2025-12-24 14:45:00 24.704 ↑ High
2025-12-24 18:45:00 25.235 ↑ High
2025-12-24 19:15:00 24.742 ↓ Low
2025-12-24 21:15:00 25.188 ↑ High
2025-12-24 23:15:00 25.126 ↑ High
2025-12-25 00:00:00 24.745 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
5.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
6.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0814
4.38%
TP to Pivot Distance
0.6728
2.69%
DateTime Price Type
2025-12-22 03:00:00 25.699 ↑ High
2025-12-22 10:00:00 24.377 ↓ Low
2025-12-22 18:00:00 25.096 ↑ High
2025-12-23 03:00:00 23.834 ↓ Low
2025-12-23 08:00:00 24.604 ↑ High
2025-12-23 09:00:00 23.641 ↓ Low
2025-12-23 15:00:00 24.745 ↑ High
2025-12-23 21:00:00 23.636 ↓ Low
2025-12-24 03:00:00 23.601 ↓ Low
2025-12-24 18:00:00 25.235 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
00:16:24
25 Dec 2025
00:50:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.797 24.6824 25.0262 2 28.428
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 24.797
  • Stop Loss: 24.6824
  • Take Profit: 25.0262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.6824 - 24.797 = -0.1146

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.797 - 25.0262 = -0.2292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2292 / -0.1146 = 2

📌 Position Size

Amount Margin Quantity Leverage
1731.1439 100 69.8126 17.31
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 -0.1146

Taille de position = 8 / -0.1146 = -69.81

Taille de position USD = -69.81 x 24.797 = -1731.08

Donc, tu peux acheter -69.81 avec un stoploss a 24.6824

Avec un position size USD de -1731.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.81 x -0.1146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.81 x -0.2292 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -69.81
  • Taille de position USD -1731.08
  • 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
-0.488 % 105.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.0262
            [entry_price] => 24.797
            [stop_loss] => 24.67094
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.0262
            [entry_price] => 24.797
            [stop_loss] => 24.65948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.0262
            [entry_price] => 24.797
            [stop_loss] => 24.64802
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.0262
            [entry_price] => 24.797
            [stop_loss] => 24.6251
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053000000000001
            [max_drawdown] => 0.174
            [rr_ratio] => 0.3
            [high] => 24.85000000
            [low] => 24.62300000
            [mfe_pct] => 0.21
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T00:16:24-05:00
            [end_at] => 2025-12-25T02:16:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053000000000001
            [max_drawdown] => 0.331
            [rr_ratio] => 0.16
            [high] => 24.85000000
            [low] => 24.46600000
            [mfe_pct] => 0.21
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T00:16:24-05:00
            [end_at] => 2025-12-25T07:16:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 25.18800000
            [high_after] => 24.85000000
            [low_before] => 24.74500000
            [low_after] => 24.46600000
            [is_new_high] => 
            [is_new_low] => 
        )

)