Long Trade on HYPE 25 Dec 2025 at 00:50:04

Take profit at 24.9015 (0.77 %) and Stop Loss at 24.6173 (0.38 %)

Long Trade on HYPE

The 25 Dec 2025 at 00:50:04

With 84.4496 HYPE at 24.712$ per unit.

Position size of 2086.9197 $

Take profit at 24.9015 (0.77 %) and Stop Loss at 24.6173 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : -0.015147

15m : -0.023521

1H : 0.013649

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.06315400465
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 24.8403
  4. ema21 : 24.6337
  5. ema50 : 24.4571
  6. ema100 : 24.332
  7. price_ema9_diff : -0.00516894
  8. ema9_ema21_diff : 0.00838868
  9. ema21_ema50_diff : 0.00722186
  10. price_ema100_diff : 0.0156144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.233019
  14. ema_slope_21 : 0.178524
  15. ema_slope_50 : 0.0853011
  16. ema_slope_100 : 0.0485803
  17. rsi : 0.531401
  18. adx : 0.253024
  19. kc_percentage : 0.555638
  20. kc_width_percentage : 0.0470553
  21. volume_ema_diff : -0.121174
  22. volume_ema1 : 1064464.4156141
  23. volume_ema2 : 1211235.8387919
  24. chop : 50.3372
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 24.8457
  29. ema21 : 24.889
  30. ema50 : 24.7607
  31. ema100 : 24.5372
  32. price_ema9_diff : -0.00538249
  33. ema9_ema21_diff : -0.0017422
  34. ema21_ema50_diff : 0.005184
  35. price_ema100_diff : 0.00712376
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0543288
  39. ema_slope_21 : -0.0113713
  40. ema_slope_50 : 0.0269421
  41. ema_slope_100 : 0.0332012
  42. rsi : 0.418327
  43. adx : 0.198552
  44. kc_percentage : 0.138782
  45. kc_width_percentage : 0.0199069
  46. volume_ema_diff : -0.285453
  47. volume_ema1 : 176908.20515623
  48. volume_ema2 : 247581.17583825
  49. chop : 53.5603
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 24.7916
  54. ema21 : 24.8687
  55. ema50 : 24.9191
  56. ema100 : 24.9035
  57. price_ema9_diff : -0.00321336
  58. ema9_ema21_diff : -0.00310056
  59. ema21_ema50_diff : -0.0020206
  60. price_ema100_diff : -0.00769111
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0732285
  64. ema_slope_21 : -0.043362
  65. ema_slope_50 : -0.0192791
  66. ema_slope_100 : -0.00648684
  67. rsi : 0.317906
  68. adx : 0.218522
  69. kc_percentage : -0.1416
  70. kc_width_percentage : 0.00962526
  71. volume_ema_diff : -0.546006
  72. volume_ema1 : 40281.595972899
  73. volume_ema2 : 88727.298966616
  74. chop : 38.8396
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87712.8
  80. 5m_price_ema100_diff:
    0.000265798
  81. 5m_price:
    87736.2
  82. 5m_correlation_with_coin:
    -0.015147
  83. btc_indicators
  84. 15m_ema100:
    87450
  85. 15m_price_ema100_diff:
    0.00327151
  86. 15m_price:
    87736.1
  87. 15m_correlation_with_coin:
    -0.023521
  88. btc_indicators
  89. 1H_ema100:
    87808.8
  90. 1H_price_ema100_diff:
    -0.000827581
  91. 1H_price:
    87736.2
  92. 1H_correlation_with_coin:
    0.013649
  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 10:00:00
                        [1] => 24.377
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 18:00:00
                        [1] => 25.096
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 23.834
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 08:00:00
                        [1] => 24.604
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 23.641
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 24.745
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 23.636
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 23.601
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 18:00:00
                        [1] => 25.235
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 00:00:00
                        [1] => 24.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1715870814345
                [ms_dist_from_last_low_pct] => 0.068909606809888
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2902310498581
                [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] => 2025-12-24 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 00:45:00
                        [1] => 24.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7471941415267
                [ms_dist_from_last_low_pct] => 0.068909606809888
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8483988650182
                [ms_bos_up] => 0
                [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] => 2025-12-24 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 00:50:00
                        [1] => 24.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7471941415267
                [ms_dist_from_last_low_pct] => 0.068909606809888
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8483988650182
                [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
-1.75%
Dist From Last Low Pct
0.07%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0527
0.21%
TP to Pivot Distance
0.3335
1.34%
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 00:50:00 24.67 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.75%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8303
3.37%
TP to Pivot Distance
0.3335
1.34%
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 00:45:00 24.67 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0163
4.13%
TP to Pivot Distance
0.3335
1.34%
DateTime Price Type
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
2025-12-25 00:00:00 24.67 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
00:50:04
25 Dec 2025
02:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.712 24.6173 24.9015 2 28.112
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 24.712
  • Stop Loss: 24.6173
  • Take Profit: 24.9015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.6173 - 24.712 = -0.0947

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.712 - 24.9015 = -0.1895

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1895 / -0.0947 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
2086.9197 100 84.4496 20.87
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 -0.0947

Taille de position = 8 / -0.0947 = -84.48

Taille de position USD = -84.48 x 24.712 = -2087.67

Donc, tu peux acheter -84.48 avec un stoploss a 24.6173

Avec un position size USD de -2087.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -84.48 x -0.0947 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -84.48 x -0.1895 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -84.48
  • Taille de position USD -2087.67
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5301 % 138.34 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.9015
            [entry_price] => 24.712
            [stop_loss] => 24.60783
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.9015
            [entry_price] => 24.712
            [stop_loss] => 24.59836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.9015
            [entry_price] => 24.712
            [stop_loss] => 24.58889
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.9015
            [entry_price] => 24.712
            [stop_loss] => 24.56995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.131
            [rr_ratio] => 1.01
            [high] => 24.84400000
            [low] => 24.58100000
            [mfe_pct] => 0.53
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T00:50:04-05:00
            [end_at] => 2025-12-25T02:50:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.246
            [rr_ratio] => 0.54
            [high] => 24.84400000
            [low] => 24.46600000
            [mfe_pct] => 0.53
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T00:50:04-05:00
            [end_at] => 2025-12-25T07:50:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 25.18800000
            [high_after] => 24.84400000
            [low_before] => 24.67000000
            [low_after] => 24.46600000
            [is_new_high] => 
            [is_new_low] => 
        )

)