Long Trade on HYPE 25 Dec 2025 at 01:03:51

Take profit at 24.8295 (0.75 %) and Stop Loss at 24.5527 (0.37 %)

Long Trade on HYPE

The 25 Dec 2025 at 01:03:51

With 86.7003 HYPE at 24.645$ per unit.

Position size of 2136.7281 $

Take profit at 24.8295 (0.75 %) and Stop Loss at 24.5527 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.65
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 : 0.221342

15m : -0.010741

1H : 0.033173

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.06151461219
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 24.7969
  4. ema21 : 24.6325
  5. ema50 : 24.4686
  6. ema100 : 24.376
  7. price_ema9_diff : -0.00612973
  8. ema9_ema21_diff : 0.00667545
  9. ema21_ema50_diff : 0.00669864
  10. price_ema100_diff : 0.0110338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.207922
  14. ema_slope_21 : 0.17197
  15. ema_slope_50 : 0.0850131
  16. ema_slope_100 : 0.0460608
  17. rsi : 0.516608
  18. adx : 0.245976
  19. kc_percentage : 0.500212
  20. kc_width_percentage : 0.0440945
  21. volume_ema_diff : -0.371146
  22. volume_ema1 : 731370.5368472
  23. volume_ema2 : 1163022.1146384
  24. chop : 53.7944
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 24.8012
  29. ema21 : 24.8646
  30. ema50 : 24.755
  31. ema100 : 24.5378
  32. price_ema9_diff : -0.00630071
  33. ema9_ema21_diff : -0.00255004
  34. ema21_ema50_diff : 0.00442824
  35. price_ema100_diff : 0.00436606
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0704821
  39. ema_slope_21 : -0.0227468
  40. ema_slope_50 : 0.0204731
  41. ema_slope_100 : 0.0298471
  42. rsi : 0.392847
  43. adx : 0.208248
  44. kc_percentage : 0.0480424
  45. kc_width_percentage : 0.0196674
  46. volume_ema_diff : -0.427808
  47. volume_ema1 : 139666.39654193
  48. volume_ema2 : 244090.3749383
  49. chop : 47.8859
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 24.7318
  54. ema21 : 24.8195
  55. ema50 : 24.8921
  56. ema100 : 24.8977
  57. price_ema9_diff : -0.0035124
  58. ema9_ema21_diff : -0.00353431
  59. ema21_ema50_diff : -0.00291662
  60. price_ema100_diff : -0.0101518
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0899308
  64. ema_slope_21 : -0.0594588
  65. ema_slope_50 : -0.0295727
  66. ema_slope_100 : -0.0131356
  67. rsi : 0.275967
  68. adx : 0.263548
  69. kc_percentage : -0.226474
  70. kc_width_percentage : 0.00946016
  71. volume_ema_diff : -0.626056
  72. volume_ema1 : 30669.756429748
  73. volume_ema2 : 82017.143176144
  74. chop : 31.5803
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87704.6
  80. 5m_price_ema100_diff:
    6.81245E-5
  81. 5m_price:
    87710.6
  82. 5m_correlation_with_coin:
    0.221342
  83. btc_indicators
  84. 15m_ema100:
    87463.7
  85. 15m_price_ema100_diff:
    0.00282194
  86. 15m_price:
    87710.6
  87. 15m_correlation_with_coin:
    -0.010741
  88. btc_indicators
  89. 1H_ema100:
    87824.3
  90. 1H_price_ema100_diff:
    -0.00129469
  91. 1H_price:
    87710.6
  92. 1H_correlation_with_coin:
    0.033173
  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] => 24.633
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3380225876758
                [ms_dist_from_last_low_pct] => 0.048715138229207
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4438761011651
                [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] => 24.633
                        [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] => 7
                [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
            )
    
    )
    
  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
0.0803
0.33%
TP to Pivot Distance
0.4055
1.63%
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
-1.91%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 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
0.7657
3.12%
TP to Pivot Distance
0.4055
1.63%
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 24.633 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9517
3.88%
TP to Pivot Distance
0.4055
1.63%
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 24.633 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
01:03:51
25 Dec 2025
01:45:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.645 24.5527 24.8295 2 28.483
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 24.645
  • Stop Loss: 24.5527
  • Take Profit: 24.8295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.5527 - 24.645 = -0.092299999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.645 - 24.8295 = -0.1845

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1845 / -0.092299999999998 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
2136.7281 100 86.7003 21.37
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 -0.092299999999998

Taille de position = 8 / -0.092299999999998 = -86.67

Taille de position USD = -86.67 x 24.645 = -2135.98

Donc, tu peux acheter -86.67 avec un stoploss a 24.5527

Avec un position size USD de -2135.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.67 x -0.092299999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.67 x -0.1845 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -86.67
  • Taille de position USD -2135.98
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
16 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0893 % 23.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.8296
            [stop_loss] => 24.5527
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.87575
            [stop_loss] => 24.5527
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 24.9219
            [stop_loss] => 24.5527
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 24.96805
            [stop_loss] => 24.5527
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 25.0142
            [stop_loss] => 24.5527
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 25.06035
            [stop_loss] => 24.5527
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.1065
            [stop_loss] => 24.5527
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 25.15265
            [stop_loss] => 24.5527
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 25.1988
            [stop_loss] => 24.5527
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 25.24495
            [stop_loss] => 24.5527
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 25.2911
            [stop_loss] => 24.5527
            [rr_ratio] => 7
            [closed_at] => 2025-12-25 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.199
            [max_drawdown] => 0.064
            [rr_ratio] => 3.11
            [high] => 24.84400000
            [low] => 24.58100000
            [mfe_pct] => 0.81
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T01:03:51-05:00
            [end_at] => 2025-12-25T03:03:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.199
            [max_drawdown] => 0.179
            [rr_ratio] => 1.11
            [high] => 24.84400000
            [low] => 24.46600000
            [mfe_pct] => 0.81
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T01:03:51-05:00
            [end_at] => 2025-12-25T08:03:51-05:00
        )

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

)