Long Trade on HYPE 25 Dec 2025 at 01:21:09

Take profit at 24.8074 (0.64 %) and Stop Loss at 24.5713 (0.32 %)

Long Trade on HYPE

The 25 Dec 2025 at 01:21:09

With 101.6294 HYPE at 24.65$ per unit.

Position size of 2505.1639 $

Take profit at 24.8074 (0.64 %) and Stop Loss at 24.5713 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.54
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 : 0.212884

15m : 0.071845

1H : -0.072124

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05247826899
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 24.7979
  4. ema21 : 24.633
  5. ema50 : 24.4688
  6. ema100 : 24.3761
  7. price_ema9_diff : -0.00596818
  8. ema9_ema21_diff : 0.00669747
  9. ema21_ema50_diff : 0.00670915
  10. price_ema100_diff : 0.0112348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.208266
  14. ema_slope_21 : 0.172127
  15. ema_slope_50 : 0.0850806
  16. ema_slope_100 : 0.0460948
  17. rsi : 0.517712
  18. adx : 0.245442
  19. kc_percentage : 0.504357
  20. kc_width_percentage : 0.044264
  21. volume_ema_diff : -0.326117
  22. volume_ema1 : 788250.21019053
  23. volume_ema2 : 1169713.8409141
  24. chop : 53.8017
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 24.7715
  29. ema21 : 24.8453
  30. ema50 : 24.7492
  31. ema100 : 24.5276
  32. price_ema9_diff : -0.00490613
  33. ema9_ema21_diff : -0.00296932
  34. ema21_ema50_diff : 0.00387924
  35. price_ema100_diff : 0.00498786
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.080268
  39. ema_slope_21 : -0.0315816
  40. ema_slope_50 : 0.0152545
  41. ema_slope_100 : 0.0279839
  42. rsi : 0.403091
  43. adx : 0.216986
  44. kc_percentage : 0.0762031
  45. kc_width_percentage : 0.0185555
  46. volume_ema_diff : -0.430498
  47. volume_ema1 : 139923.83275129
  48. volume_ema2 : 245695.25464748
  49. chop : 49.6455
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 24.6812
  54. ema21 : 24.7642
  55. ema50 : 24.8584
  56. ema100 : 24.9005
  57. price_ema9_diff : -0.00126659
  58. ema9_ema21_diff : -0.00335087
  59. ema21_ema50_diff : -0.00379092
  60. price_ema100_diff : -0.0100633
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.071837
  64. ema_slope_21 : -0.0599127
  65. ema_slope_50 : -0.0348957
  66. ema_slope_100 : -0.0188815
  67. rsi : 0.308759
  68. adx : 0.304311
  69. kc_percentage : -0.0742052
  70. kc_width_percentage : 0.00766591
  71. volume_ema_diff : -0.57446
  72. volume_ema1 : 33158.757833366
  73. volume_ema2 : 77921.702603803
  74. chop : 52.3549
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87720.2
  80. 5m_price_ema100_diff:
    -0.000523447
  81. 5m_price:
    87674.3
  82. 5m_correlation_with_coin:
    0.212884
  83. btc_indicators
  84. 15m_ema100:
    87423
  85. 15m_price_ema100_diff:
    0.00305554
  86. 15m_price:
    87690.2
  87. 15m_correlation_with_coin:
    0.071845
  88. btc_indicators
  89. 1H_ema100:
    87823.5
  90. 1H_price_ema100_diff:
    -0.00169984
  91. 1H_price:
    87674.3
  92. 1H_correlation_with_coin:
    -0.072124
  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] => -2.2429165841094
                [ms_dist_from_last_low_pct] => 0.18681720342769
                [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] => -1.8188330812704
                [ms_dist_from_last_low_pct] => 0.18681720342769
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -1.8188330812704
                [ms_dist_from_last_low_pct] => 0.18681720342769
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 2
                [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
-1.82%
Dist From Last Low Pct
0.19%
Bars Since Swing High
25 bars
Bars Since Swing Low
2 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
0.0517
0.21%
TP to Pivot Distance
0.4276
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
-1.82%
Dist From Last Low Pct
0.19%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.7843
3.19%
TP to Pivot Distance
0.4276
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
-2.24%
Dist From Last Low Pct
0.19%
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
0.9703
3.95%
TP to Pivot Distance
0.4276
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
01:21:09
25 Dec 2025
01:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.65 24.5713 24.8074 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 24.65
  • Stop Loss: 24.5713
  • Take Profit: 24.8074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.5713 - 24.65 = -0.078699999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.65 - 24.8074 = -0.1574

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1574 / -0.078699999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
2505.1639 100 101.6294 25.05
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 -0.078699999999998

Taille de position = 8 / -0.078699999999998 = -101.65

Taille de position USD = -101.65 x 24.65 = -2505.67

Donc, tu peux acheter -101.65 avec un stoploss a 24.5713

Avec un position size USD de -2505.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.65 x -0.078699999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.65 x -0.1574 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -101.65
  • Taille de position USD -2505.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
16 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.8074
            [stop_loss] => 24.5713
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 24.84675
            [stop_loss] => 24.5713
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 24.8861
            [stop_loss] => 24.5713
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 24.92545
            [stop_loss] => 24.5713
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 24.9648
            [stop_loss] => 24.5713
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 25.00415
            [stop_loss] => 24.5713
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.0435
            [stop_loss] => 24.5713
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 25.08285
            [stop_loss] => 24.5713
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 25.1222
            [stop_loss] => 24.5713
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 25.16155
            [stop_loss] => 24.5713
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 25.2009
            [stop_loss] => 24.5713
            [rr_ratio] => 7
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.090999999999998
            [rr_ratio] => 2.13
            [high] => 24.84400000
            [low] => 24.55900000
            [mfe_pct] => 0.79
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T01:21:09-05:00
            [end_at] => 2025-12-25T03:21:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.184
            [rr_ratio] => 1.05
            [high] => 24.84400000
            [low] => 24.46600000
            [mfe_pct] => 0.79
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T01:21:09-05:00
            [end_at] => 2025-12-25T08:21:09-05:00
        )

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

)