Long Trade on HYPE 26 Dec 2025 at 06:33:56

Take profit at 25.2666 (0.69 %) and Stop Loss at 25.0077 (0.34 %)

Long Trade on HYPE

The 26 Dec 2025 at 06:33:56

With 92.7105 HYPE at 25.094$ per unit.

Position size of 2326.4785 $

Take profit at 25.2666 (0.69 %) and Stop Loss at 25.0077 (0.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.446636

15m : 0.006478

1H : 0.042974

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05752671568
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 25.1213
  4. ema21 : 24.9835
  5. ema50 : 24.8029
  6. ema100 : 24.7548
  7. price_ema9_diff : -0.00108838
  8. ema9_ema21_diff : 0.00551521
  9. ema21_ema50_diff : 0.007283
  10. price_ema100_diff : 0.0137023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.129004
  14. ema_slope_21 : 0.0833916
  15. ema_slope_50 : 0.0553007
  16. ema_slope_100 : 0.0275794
  17. rsi : 0.539033
  18. adx : 0.205408
  19. kc_percentage : 0.589333
  20. kc_width_percentage : 0.0451034
  21. volume_ema_diff : -0.519381
  22. volume_ema1 : 417924.60529653
  23. volume_ema2 : 869555.35930817
  24. chop : 40.5866
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 25.1981
  29. ema21 : 25.1885
  30. ema50 : 25.07
  31. ema100 : 24.938
  32. price_ema9_diff : -0.00413239
  33. ema9_ema21_diff : 0.000378588
  34. ema21_ema50_diff : 0.0047282
  35. price_ema100_diff : 0.00625387
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.012739
  39. ema_slope_21 : 0.0298231
  40. ema_slope_50 : 0.0355555
  41. ema_slope_100 : 0.0281059
  42. rsi : 0.460089
  43. adx : 0.164115
  44. kc_percentage : 0.280306
  45. kc_width_percentage : 0.0177977
  46. volume_ema_diff : -0.436625
  47. volume_ema1 : 85208.12920862
  48. volume_ema2 : 151245.9832623
  49. chop : 57.7115
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 25.1757
  54. ema21 : 25.2186
  55. ema50 : 25.2205
  56. ema100 : 25.1684
  57. price_ema9_diff : -0.00324679
  58. ema9_ema21_diff : -0.00170315
  59. ema21_ema50_diff : -7.18676E-5
  60. price_ema100_diff : -0.00295921
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0350844
  64. ema_slope_21 : -0.0220571
  65. ema_slope_50 : -0.00510144
  66. ema_slope_100 : 0.00266619
  67. rsi : 0.314788
  68. adx : 0.156796
  69. kc_percentage : -0.0664
  70. kc_width_percentage : 0.00864034
  71. volume_ema_diff : 0.145442
  72. volume_ema1 : 43369.213858197
  73. volume_ema2 : 37862.415638084
  74. chop : 60.0292
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88778.7
  80. 5m_price_ema100_diff:
    -0.00192138
  81. 5m_price:
    88608.2
  82. 5m_correlation_with_coin:
    0.446636
  83. btc_indicators
  84. 15m_ema100:
    88255.9
  85. 15m_price_ema100_diff:
    0.00399084
  86. 15m_price:
    88608.2
  87. 15m_correlation_with_coin:
    0.006478
  88. btc_indicators
  89. 1H_ema100:
    88113.6
  90. 1H_price_ema100_diff:
    0.00561218
  91. 1H_price:
    88608.2
  92. 1H_correlation_with_coin:
    0.042974
  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] => 2025-12-23 08:00:00
                        [1] => 24.604
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 23.641
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 15:00:00
                        [1] => 24.745
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 21:00:00
                        [1] => 23.636
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 23.601
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 18:00:00
                        [1] => 25.235
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 05:00:00
                        [1] => 24.466
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 13:00:00
                        [1] => 25.214
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 18:00:00
                        [1] => 24.135
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 01:00:00
                        [1] => 25.497
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5688120171
                [ms_dist_from_last_low_pct] => 3.9859125750984
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.6432566811684
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-25 13:00:00
                        [1] => 25.214
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 15:15:00
                        [1] => 24.797
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 25.002
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 18:30:00
                        [1] => 24.135
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 21:30:00
                        [1] => 25.114
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 23:00:00
                        [1] => 24.772
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 01:15:00
                        [1] => 25.497
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 02:45:00
                        [1] => 25.025
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 04:45:00
                        [1] => 25.477
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 06:30:00
                        [1] => 25.087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4915413902736
                [ms_dist_from_last_low_pct] => 0.039861282736085
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5545900267071
                [ms_bos_up] => 0
                [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] => 2025-12-26 00:25:00
                        [1] => 24.826
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 01:20:00
                        [1] => 25.497
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-26 02:05:00
                        [1] => 25.488
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 02:50:00
                        [1] => 25.025
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 25.224
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 03:40:00
                        [1] => 25.056
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 04:50:00
                        [1] => 25.477
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 05:35:00
                        [1] => 25.188
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 05:55:00
                        [1] => 25.268
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-26 06:30:00
                        [1] => 25.087
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67674529048599
                [ms_dist_from_last_low_pct] => 0.039861282736085
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.72148921752302
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1817
0.73%
TP to Pivot Distance
0.2304
0.91%
DateTime Price Type
2025-12-26 00:25:00 24.826 ↓ Low
2025-12-26 01:20:00 25.497 ↑ High
2025-12-26 02:05:00 25.488 ↑ High
2025-12-26 02:50:00 25.025 ↓ Low
2025-12-26 03:00:00 25.224 ↑ High
2025-12-26 03:40:00 25.056 ↓ Low
2025-12-26 04:50:00 25.477 ↑ High
2025-12-26 05:35:00 25.188 ↓ Low
2025-12-26 05:55:00 25.268 ↑ High
2025-12-26 06:30:00 25.087 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8727
3.49%
TP to Pivot Distance
0.2304
0.91%
DateTime Price Type
2025-12-25 13:00:00 25.214 ↑ High
2025-12-25 15:15:00 24.797 ↓ Low
2025-12-25 17:00:00 25.002 ↑ High
2025-12-25 18:30:00 24.135 ↓ Low
2025-12-25 21:30:00 25.114 ↑ High
2025-12-25 23:00:00 24.772 ↓ Low
2025-12-26 01:15:00 25.497 ↑ High
2025-12-26 02:45:00 25.025 ↓ Low
2025-12-26 04:45:00 25.477 ↑ High
2025-12-26 06:30:00 25.087 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
3.99%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.64%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4067
5.63%
TP to Pivot Distance
0.2304
0.91%
DateTime Price Type
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
2025-12-25 18:00:00 24.135 ↓ Low
2025-12-26 01:00:00 25.497 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
06:33:56
26 Dec 2025
06:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.094 25.0077 25.2666 2 29.386
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 25.094
  • Stop Loss: 25.0077
  • Take Profit: 25.2666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.0077 - 25.094 = -0.086300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.094 - 25.2666 = -0.1726

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1726 / -0.086300000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2326.4785 100 92.7105 23.26
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 -0.086300000000001

Taille de position = 8 / -0.086300000000001 = -92.7

Taille de position USD = -92.7 x 25.094 = -2326.21

Donc, tu peux acheter -92.7 avec un stoploss a 25.0077

Avec un position size USD de -2326.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.7 x -0.086300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.7 x -0.1726 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -92.7
  • Taille de position USD -2326.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8727 % 253.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.2666
            [entry_price] => 25.094
            [stop_loss] => 24.99907
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.2666
            [entry_price] => 25.094
            [stop_loss] => 24.99044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.2666
            [entry_price] => 25.094
            [stop_loss] => 24.98181
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.2666
            [entry_price] => 25.094
            [stop_loss] => 24.96455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.238
            [rr_ratio] => 0.19
            [high] => 25.14000000
            [low] => 24.85600000
            [mfe_pct] => 0.18
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T06:33:56-05:00
            [end_at] => 2025-12-26T08:33:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068999999999999
            [max_drawdown] => 0.401
            [rr_ratio] => 0.17
            [high] => 25.16300000
            [low] => 24.69300000
            [mfe_pct] => 0.27
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T06:33:56-05:00
            [end_at] => 2025-12-26T13:33:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 25.47700000
            [high_after] => 25.16300000
            [low_before] => 25.02500000
            [low_after] => 24.69300000
            [is_new_high] => 
            [is_new_low] => 
        )

)