Long Trade on HYPE 25 Dec 2025 at 15:38:15

Take profit at 24.9819 (0.64 %) and Stop Loss at 24.7451 (0.32 %)

Long Trade on HYPE

The 25 Dec 2025 at 15:38:15

With 101.3482 HYPE at 24.824$ per unit.

Position size of 2515.8685 $

Take profit at 24.9819 (0.64 %) and Stop Loss at 24.7451 (0.32 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.35
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.641073

15m : -0.00873

1H : 0.122513

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05262384248
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 24.8652
  4. ema21 : 24.7709
  5. ema50 : 24.6154
  6. ema100 : 24.5338
  7. price_ema9_diff : -0.00166076
  8. ema9_ema21_diff : 0.00380813
  9. ema21_ema50_diff : 0.00631684
  10. price_ema100_diff : 0.0118258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0363475
  14. ema_slope_21 : 0.0432991
  15. ema_slope_50 : 0.0401738
  16. ema_slope_100 : 0.0244137
  17. rsi : 0.532285
  18. adx : 0.201995
  19. kc_percentage : 0.549192
  20. kc_width_percentage : 0.0370388
  21. volume_ema_diff : -0.286771
  22. volume_ema1 : 645815.0312867
  23. volume_ema2 : 905481.39253126
  24. chop : 58.4214
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 24.9336
  29. ema21 : 24.9189
  30. ema50 : 24.8452
  31. ema100 : 24.7994
  32. price_ema9_diff : -0.00439943
  33. ema9_ema21_diff : 0.000590469
  34. ema21_ema50_diff : 0.00296668
  35. price_ema100_diff : 0.000991701
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0183514
  39. ema_slope_21 : 0.0418184
  40. ema_slope_50 : 0.0312154
  41. ema_slope_100 : 0.0185493
  42. rsi : 0.459392
  43. adx : 0.331046
  44. kc_percentage : 0.277194
  45. kc_width_percentage : 0.0177952
  46. volume_ema_diff : 0.335666
  47. volume_ema1 : 214639.03865471
  48. volume_ema2 : 160698.05045151
  49. chop : 53.3999
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 24.8946
  54. ema21 : 24.9411
  55. ema50 : 24.938
  56. ema100 : 24.8732
  57. price_ema9_diff : -0.0028381
  58. ema9_ema21_diff : -0.00186611
  59. ema21_ema50_diff : 0.000124446
  60. price_ema100_diff : -0.00197935
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0381215
  64. ema_slope_21 : -0.0273628
  65. ema_slope_50 : -0.00591926
  66. ema_slope_100 : 0.00348025
  67. rsi : 0.33531
  68. adx : 0.200202
  69. kc_percentage : -0.0506798
  70. kc_width_percentage : 0.00840814
  71. volume_ema_diff : 1.10877
  72. volume_ema1 : 128641.62701296
  73. volume_ema2 : 61003.028632688
  74. chop : 45.4501
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87942.2
  80. 5m_price_ema100_diff:
    -0.00216013
  81. 5m_price:
    87752.3
  82. 5m_correlation_with_coin:
    0.641073
  83. btc_indicators
  84. 15m_ema100:
    87770.5
  85. 15m_price_ema100_diff:
    -0.000175947
  86. 15m_price:
    87755.1
  87. 15m_correlation_with_coin:
    -0.00873
  88. btc_indicators
  89. 1H_ema100:
    87843.7
  90. 1H_price_ema100_diff:
    -0.0010412
  91. 1H_price:
    87752.3
  92. 1H_correlation_with_coin:
    0.122513
  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 18:00:00
                        [1] => 25.096
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 03:00:00
                        [1] => 23.834
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 08:00:00
                        [1] => 24.604
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 23.641
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 24.745
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 23.636
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 23.601
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 18:00:00
                        [1] => 25.235
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 24.466
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 13:00:00
                        [1] => 25.214
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5427936860474
                [ms_dist_from_last_low_pct] => 1.4673424343988
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.0573040137333
                [ms_bos_up] => 0
                [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 18:45:00
                        [1] => 25.235
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 19:15:00
                        [1] => 24.742
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 21:15:00
                        [1] => 25.188
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 23:15:00
                        [1] => 25.126
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 01:00:00
                        [1] => 24.623
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 01:45:00
                        [1] => 24.844
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 05:45:00
                        [1] => 24.466
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 10:15:00
                        [1] => 24.529
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 13:00:00
                        [1] => 25.214
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 15:15:00
                        [1] => 24.797
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5427936860474
                [ms_dist_from_last_low_pct] => 0.11291688510706
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.681655038916
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-25 09:20:00
                        [1] => 24.778
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 09:40:00
                        [1] => 24.567
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 09:55:00
                        [1] => 24.711
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 10:15:00
                        [1] => 24.529
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 12:10:00
                        [1] => 25.078
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 13:10:00
                        [1] => 25.214
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 13:35:00
                        [1] => 25.037
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 14:55:00
                        [1] => 24.904
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 15:10:00
                        [1] => 25.011
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 15:25:00
                        [1] => 24.797
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.74367278397505
                [ms_dist_from_last_low_pct] => 0.11291688510706
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.86300762188974
                [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
-0.74%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2161
0.87%
TP to Pivot Distance
0.2321
0.93%
DateTime Price Type
2025-12-25 09:20:00 24.778 ↑ High
2025-12-25 09:40:00 24.567 ↓ Low
2025-12-25 09:55:00 24.711 ↑ High
2025-12-25 10:15:00 24.529 ↓ Low
2025-12-25 12:10:00 25.078 ↑ High
2025-12-25 13:10:00 25.214 ↑ High
2025-12-25 13:35:00 25.037 ↓ Low
2025-12-25 14:55:00 24.904 ↓ Low
2025-12-25 15:10:00 25.011 ↑ High
2025-12-25 15:25:00 24.797 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2791
1.13%
TP to Pivot Distance
0.2531
1.01%
DateTime Price Type
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
2025-12-25 01:45:00 24.844 ↑ High
2025-12-25 05:45:00 24.466 ↓ Low
2025-12-25 10:15:00 24.529 ↓ Low
2025-12-25 13:00:00 25.214 ↑ High
2025-12-25 15:15:00 24.797 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
1.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1441
4.62%
TP to Pivot Distance
0.2531
1.01%
DateTime Price Type
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 05:00:00 24.466 ↓ Low
2025-12-25 13:00:00 25.214 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
15:38:15
25 Dec 2025
16:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
24.824 24.7451 24.9819 2 27.988
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 24.824
  • Stop Loss: 24.7451
  • Take Profit: 24.9819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 24.7451 - 24.824 = -0.078900000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 24.824 - 24.9819 = -0.1579

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1579 / -0.078900000000001 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
2515.8685 100 101.3482 25.16
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 -0.078900000000001

Taille de position = 8 / -0.078900000000001 = -101.39

Taille de position USD = -101.39 x 24.824 = -2516.91

Donc, tu peux acheter -101.39 avec un stoploss a 24.7451

Avec un position size USD de -2516.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101.39 x -0.078900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101.39 x -0.1579 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -101.39
  • Taille de position USD -2516.91
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 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
-0.0725 % 22.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 24.9818
            [stop_loss] => 24.7451
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 16:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.02125
            [stop_loss] => 24.7451
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 17:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 25.0607
            [stop_loss] => 24.7451
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 25.10015
            [stop_loss] => 24.7451
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 25.1396
            [stop_loss] => 24.7451
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 25.17905
            [stop_loss] => 24.7451
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.2185
            [stop_loss] => 24.7451
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 25.25795
            [stop_loss] => 24.7451
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 25.2974
            [stop_loss] => 24.7451
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 25.33685
            [stop_loss] => 24.7451
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 25.3763
            [stop_loss] => 24.7451
            [rr_ratio] => 7
            [closed_at] => 2025-12-25 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.13
            [rr_ratio] => 1.37
            [high] => 25.00200000
            [low] => 24.69400000
            [mfe_pct] => 0.72
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T15:38:15-05:00
            [end_at] => 2025-12-25T17:38:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.689
            [rr_ratio] => 0.42
            [high] => 25.11400000
            [low] => 24.13500000
            [mfe_pct] => 1.17
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T15:38:15-05:00
            [end_at] => 2025-12-25T22:38:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 25.21400000
            [high_after] => 25.11400000
            [low_before] => 24.79700000
            [low_after] => 24.13500000
            [is_new_high] => 
            [is_new_low] => 
        )

)