Long Trade on HYPE 25 Dec 2025 at 01:10:55

Take profit at 24.8088 (0.68 %) and Stop Loss at 24.5571 (0.34 %)

Long Trade on HYPE

The 25 Dec 2025 at 01:10:55

With 95.3719 HYPE at 24.641$ per unit.

Position size of 2350.059 $

Take profit at 24.8088 (0.68 %) and Stop Loss at 24.5571 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.72
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 : 0.23059

15m : -0.035192

1H : -0.067518

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.05592143323
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 24.7961
  4. ema21 : 24.6322
  5. ema50 : 24.4685
  6. ema100 : 24.3759
  7. price_ema9_diff : -0.00625898
  8. ema9_ema21_diff : 0.00665783
  9. ema21_ema50_diff : 0.00669023
  10. price_ema100_diff : 0.010873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.207646
  14. ema_slope_21 : 0.171845
  15. ema_slope_50 : 0.0849592
  16. ema_slope_100 : 0.0460336
  17. rsi : 0.515727
  18. adx : 0.245442
  19. kc_percentage : 0.496894
  20. kc_width_percentage : 0.0442802
  21. volume_ema_diff : -0.349167
  22. volume_ema1 : 759052.72228386
  23. volume_ema2 : 1166278.8423368
  24. chop : 53.8017
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 24.8004
  29. ema21 : 24.8643
  30. ema50 : 24.7548
  31. ema100 : 24.5377
  32. price_ema9_diff : -0.00642994
  33. ema9_ema21_diff : -0.00256762
  34. ema21_ema50_diff : 0.00441992
  35. price_ema100_diff : 0.00420629
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0707487
  39. ema_slope_21 : -0.0228683
  40. ema_slope_50 : 0.0204202
  41. ema_slope_100 : 0.0298201
  42. rsi : 0.391381
  43. adx : 0.20891
  44. kc_percentage : 0.0447089
  45. kc_width_percentage : 0.0198492
  46. volume_ema_diff : -0.323426
  47. volume_ema1 : 167348.5819786
  48. volume_ema2 : 247347.10263673
  49. chop : 47.1248
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 24.6973
  54. ema21 : 24.7876
  55. ema50 : 24.8746
  56. ema100 : 24.9037
  57. price_ema9_diff : -0.00228346
  58. ema9_ema21_diff : -0.00364284
  59. ema21_ema50_diff : -0.00349606
  60. price_ema100_diff : -0.0105518
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0822386
  64. ema_slope_21 : -0.0613629
  65. ema_slope_50 : -0.0332132
  66. ema_slope_100 : -0.0168853
  67. rsi : 0.285207
  68. adx : 0.293742
  69. kc_percentage : -0.188875
  70. kc_width_percentage : 0.00830541
  71. volume_ema_diff : -0.612951
  72. volume_ema1 : 31795.50580174
  73. volume_ema2 : 82148.643234357
  74. chop : 36.669
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87700.2
  80. 5m_price_ema100_diff:
    -0.00056213
  81. 5m_price:
    87651
  82. 5m_correlation_with_coin:
    0.23059
  83. btc_indicators
  84. 15m_ema100:
    87462.6
  85. 15m_price_ema100_diff:
    0.00215404
  86. 15m_price:
    87651
  87. 15m_correlation_with_coin:
    -0.035192
  88. btc_indicators
  89. 1H_ema100:
    87823.1
  90. 1H_price_ema100_diff:
    -0.0019599
  91. 1H_price:
    87651
  92. 1H_correlation_with_coin:
    -0.067518
  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] => -2.3697245888647
                [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] => 2.4854810542988
                [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 01:10:00
                        [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] => 23
                [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
            )
    
    )
    
  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
-1.95%
Dist From Last Low Pct
0.06%
Bars Since Swing High
23 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
0.0659
0.27%
TP to Pivot Distance
0.4262
1.72%
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 01:10:00 24.623 ↓ 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
0.7701
3.14%
TP to Pivot Distance
0.4262
1.72%
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
-2.37%
Dist From Last Low Pct
0.06%
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
0.9561
3.89%
TP to Pivot Distance
0.4262
1.72%
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
01:10:55
25 Dec 2025
01:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.641 24.5571 24.8088 2 28.374
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 24.641
  • Stop Loss: 24.5571
  • Take Profit: 24.8088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.5571 - 24.641 = -0.0839

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.641 - 24.8088 = -0.1678

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1678 / -0.0839 = 2

📌 Position Size

Amount Margin Quantity Leverage
2350.059 100 95.3719 23.50
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 -0.0839

Taille de position = 8 / -0.0839 = -95.35

Taille de position USD = -95.35 x 24.641 = -2349.52

Donc, tu peux acheter -95.35 avec un stoploss a 24.5571

Avec un position size USD de -2349.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -95.35 x -0.0839 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -95.35 x -0.1678 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -95.35
  • Taille de position USD -2349.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0162 % 4.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.8088
            [stop_loss] => 24.5571
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.85075
            [stop_loss] => 24.5571
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 04:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 24.8927
            [stop_loss] => 24.5571
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 24.93465
            [stop_loss] => 24.5571
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 24.9766
            [stop_loss] => 24.5571
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 25.01855
            [stop_loss] => 24.5571
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.0605
            [stop_loss] => 24.5571
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 25.10245
            [stop_loss] => 24.5571
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 25.1444
            [stop_loss] => 24.5571
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 25.18635
            [stop_loss] => 24.5571
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 25.2283
            [stop_loss] => 24.5571
            [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] => 0.203
            [max_drawdown] => 0.059999999999999
            [rr_ratio] => 3.38
            [high] => 24.84400000
            [low] => 24.58100000
            [mfe_pct] => 0.82
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T01:10:55-05:00
            [end_at] => 2025-12-25T03:10:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.203
            [max_drawdown] => 0.175
            [rr_ratio] => 1.16
            [high] => 24.84400000
            [low] => 24.46600000
            [mfe_pct] => 0.82
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T01:10:55-05:00
            [end_at] => 2025-12-25T08:10:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 25.18800000
            [high_after] => 24.84400000
            [low_before] => 24.62300000
            [low_after] => 24.46600000
            [is_new_high] => 
            [is_new_low] => 
        )

)