Long Trade on HYPE 25 Dec 2025 at 01:00:12

Take profit at 24.8618 (0.7 %) and Stop Loss at 24.6026 (0.35 %)

Long Trade on HYPE

The 25 Dec 2025 at 01:00:12

With 92.615 HYPE at 24.689$ per unit.

Position size of 2286.5727 $

Take profit at 24.8618 (0.7 %) and Stop Loss at 24.6026 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.35
Prediction 3 Probability
1 0.68
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 : 0.223684

15m : -0.010338

1H : 0.03369

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05758604076
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 24.8057
  4. ema21 : 24.6365
  5. ema50 : 24.4703
  6. ema100 : 24.3769
  7. price_ema9_diff : -0.00470853
  8. ema9_ema21_diff : 0.0068692
  9. ema21_ema50_diff : 0.00679112
  10. price_ema100_diff : 0.0128026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.210953
  14. ema_slope_21 : 0.173351
  15. ema_slope_50 : 0.0856068
  16. ema_slope_100 : 0.0463603
  17. rsi : 0.526402
  18. adx : 0.247775
  19. kc_percentage : 0.537607
  20. kc_width_percentage : 0.0431248
  21. volume_ema_diff : -0.377194
  22. volume_ema1 : 723780.4540372
  23. volume_ema2 : 1162129.1637196
  24. chop : 53.7582
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 24.81
  29. ema21 : 24.8686
  30. ema50 : 24.7567
  31. ema100 : 24.5387
  32. price_ema9_diff : -0.00487969
  33. ema9_ema21_diff : -0.00235661
  34. ema21_ema50_diff : 0.00451981
  35. price_ema100_diff : 0.00612349
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0675503
  39. ema_slope_21 : -0.0214099
  40. ema_slope_50 : 0.0210554
  41. ema_slope_100 : 0.0301441
  42. rsi : 0.410422
  43. adx : 0.205949
  44. kc_percentage : 0.112589
  45. kc_width_percentage : 0.0187413
  46. volume_ema_diff : -0.456917
  47. volume_ema1 : 132076.31373193
  48. volume_ema2 : 243197.42401948
  49. chop : 50.4668
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 24.7406
  54. ema21 : 24.8235
  55. ema50 : 24.8939
  56. ema100 : 24.8986
  57. price_ema9_diff : -0.00208839
  58. ema9_ema21_diff : -0.00334038
  59. ema21_ema50_diff : -0.00282505
  60. price_ema100_diff : -0.00841927
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0869976
  64. ema_slope_21 : -0.0581254
  65. ema_slope_50 : -0.0289971
  66. ema_slope_100 : -0.0128444
  67. rsi : 0.307256
  68. adx : 0.259319
  69. kc_percentage : -0.113628
  70. kc_width_percentage : 0.00855221
  71. volume_ema_diff : -0.715501
  72. volume_ema1 : 23079.673619748
  73. volume_ema2 : 81124.192257321
  74. chop : 34.8379
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87704.3
  80. 5m_price_ema100_diff:
    -7.82829E-5
  81. 5m_price:
    87697.5
  82. 5m_correlation_with_coin:
    0.223684
  83. btc_indicators
  84. 15m_ema100:
    87463.5
  85. 15m_price_ema100_diff:
    0.00267514
  86. 15m_price:
    87697.5
  87. 15m_correlation_with_coin:
    -0.010338
  88. btc_indicators
  89. 1H_ema100:
    87824
  90. 1H_price_ema100_diff:
    -0.0014409
  91. 1H_price:
    87697.5
  92. 1H_correlation_with_coin:
    0.03369
  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 01:00:00
                        [1] => 24.623
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1834753318803
                [ms_dist_from_last_low_pct] => 0.24773585671933
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4854810542988
                [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 01:00:00
                        [1] => 24.623
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9461911963703
                [ms_dist_from_last_low_pct] => 0.056857409738859
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0428055070463
                [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 01:00:00
                        [1] => 24.633
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9143516675953
                [ms_dist_from_last_low_pct] => 0.048715138229207
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0013802622498
                [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
-1.91%
Dist From Last Low Pct
0.05%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
0.12%
TP to Pivot Distance
0.3732
1.50%
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 01:00:00 24.633 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8156
3.32%
TP to Pivot Distance
0.3732
1.50%
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 01:00:00 24.623 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.18%
Dist From Last Low Pct
0.25%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0016
4.07%
TP to Pivot Distance
0.3732
1.50%
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 01:00:00 24.623 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
01:00:12
25 Dec 2025
02:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.689 24.6026 24.8618 2 28.386
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 24.689
  • Stop Loss: 24.6026
  • Take Profit: 24.8618

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.6026 - 24.689 = -0.086400000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.689 - 24.8618 = -0.1728

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1728 / -0.086400000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2286.5727 100 92.615 22.87
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 -0.086400000000001

Taille de position = 8 / -0.086400000000001 = -92.59

Taille de position USD = -92.59 x 24.689 = -2285.95

Donc, tu peux acheter -92.59 avec un stoploss a 24.6026

Avec un position size USD de -2285.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.59 x -0.086400000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.59 x -0.1728 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -92.59
  • Taille de position USD -2285.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4374 % 124.97 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 24.8618
            [entry_price] => 24.689
            [stop_loss] => 24.59396
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 24.8618
            [entry_price] => 24.689
            [stop_loss] => 24.58532
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 24.8618
            [entry_price] => 24.689
            [stop_loss] => 24.57668
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 24.8618
            [entry_price] => 24.689
            [stop_loss] => 24.5594
            [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] => 0.155
            [max_drawdown] => 0.108
            [rr_ratio] => 1.44
            [high] => 24.84400000
            [low] => 24.58100000
            [mfe_pct] => 0.63
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T01:00:12-05:00
            [end_at] => 2025-12-25T03:00:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.155
            [max_drawdown] => 0.223
            [rr_ratio] => 0.7
            [high] => 24.84400000
            [low] => 24.46600000
            [mfe_pct] => 0.63
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T01:00:12-05:00
            [end_at] => 2025-12-25T08:00:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 25.18800000
            [high_after] => 24.84400000
            [low_before] => 24.63300000
            [low_after] => 24.46600000
            [is_new_high] => 
            [is_new_low] => 
        )

)