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Long Trade on HYPE

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Long Trade on HYPE 27 Dec 2025 at 08:28:36

Take profit at 25.9846 (0.89 %) and Stop Loss at 25.6402 (0.45 %)

Long Trade on HYPE

The 27 Dec 2025 at 08:28:36

With 69.6998 HYPE at 25.755$ per unit.

Position size of 1795.1179 $

Take profit at 25.9846 (0.89 %) and Stop Loss at 25.6402 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.214693

15m : -0.016912

1H : -0.012343

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.07651865172
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 25.9401
  4. ema21 : 25.738
  5. ema50 : 25.3528
  6. ema100 : 24.9955
  7. price_ema9_diff : -0.00713841
  8. ema9_ema21_diff : 0.0078512
  9. ema21_ema50_diff : 0.0151947
  10. price_ema100_diff : 0.0303848
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152042
  14. ema_slope_21 : 0.167819
  15. ema_slope_50 : 0.127408
  16. ema_slope_100 : 0.0891445
  17. rsi : 0.533296
  18. adx : 0.391719
  19. kc_percentage : 0.499587
  20. kc_width_percentage : 0.0402946
  21. volume_ema_diff : -0.114868
  22. volume_ema1 : 698247.59806672
  23. volume_ema2 : 788862.9996895
  24. chop : 56.2364
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 26.0279
  28. ema21 : 26.0382
  29. ema50 : 25.9169
  30. ema100 : 25.6856
  31. price_ema9_diff : -0.0104856
  32. ema9_ema21_diff : -0.000395063
  33. ema21_ema50_diff : 0.00467713
  34. price_ema100_diff : 0.00269904
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0315542
  38. ema_slope_21 : -0.00172238
  39. ema_slope_50 : 0.0249773
  40. ema_slope_100 : 0.0317576
  41. rsi : 0.472464
  42. adx : 0.223819
  43. kc_percentage : -0.197221
  44. kc_width_percentage : 0.0158542
  45. volume_ema_diff : -0.374797
  46. volume_ema1 : 84840.303847781
  47. volume_ema2 : 135700.54920068
  48. chop : 62.021
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 25.9059
  52. ema21 : 25.9747
  53. ema50 : 26.023
  54. ema100 : 26.0088
  55. price_ema9_diff : -0.00582859
  56. ema9_ema21_diff : -0.00264804
  57. ema21_ema50_diff : -0.00185326
  58. price_ema100_diff : -0.00976077
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0448917
  62. ema_slope_21 : -0.0329187
  63. ema_slope_50 : -0.0166484
  64. ema_slope_100 : -0.00577677
  65. rsi : 0.299033
  66. adx : 0.181788
  67. kc_percentage : -0.15753
  68. kc_width_percentage : 0.0127512
  69. volume_ema_diff : 2.54925
  70. volume_ema1 : 261667.1901336
  71. volume_ema2 : 73724.543237386
  72. chop : 34.5052
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87461.1
  77. 5m_price_ema100_diff: 
    -0.0011164
  78. 5m_price: 
    87363.5
  79. 5m_correlation_with_coin: 
    0.214693
  80. btc_indicators
  81. 15m_ema100: 
    87636.8
  82. 15m_price_ema100_diff: 
    -0.00289048
  83. 15m_price: 
    87383.5
  84. 15m_correlation_with_coin: 
    -0.016912
  85. btc_indicators
  86. 1H_ema100: 
    87662
  87. 1H_price_ema100_diff: 
    -0.00340555
  88. 1H_price: 
    87363.5
  89. 1H_correlation_with_coin: 
    -0.012343
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 23.601
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 18:00:00
                    [1] => 25.235
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 24.466
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 13:00:00
                    [1] => 25.214
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 18:00:00
                    [1] => 24.135
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 01:00:00
                    [1] => 25.497
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 24.693
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 21:00:00
                    [1] => 26.432
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 04:00:00
                    [1] => 26.329
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 08:00:00
                    [1] => 25.709
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1952979604239
            [ms_dist_from_last_low_pct] => 0.16336691431017
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4116068302929
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-26 13:30:00
                    [1] => 25.015
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-26 13:45:00
                    [1] => 24.8
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-26 18:45:00
                    [1] => 25.833
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-26 21:00:00
                    [1] => 26.432
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 23:15:00
                    [1] => 25.762
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-27 01:00:00
                    [1] => 26.067
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 02:00:00
                    [1] => 25.836
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-27 04:15:00
                    [1] => 26.329
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 05:30:00
                    [1] => 26.008
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-27 08:15:00
                    [1] => 25.709
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1952979604239
            [ms_dist_from_last_low_pct] => 0.16336691431017
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1630168423509
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-27 03:50:00
                    [1] => 25.994
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 04:20:00
                    [1] => 26.329
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 05:10:00
                    [1] => 26.219
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 05:40:00
                    [1] => 26.008
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 06:20:00
                    [1] => 26.182
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 06:30:00
                    [1] => 26.182
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-27 07:05:00
                    [1] => 26.158
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 07:50:00
                    [1] => 25.92
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 07:55:00
                    [1] => 26.07
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 08:20:00
                    [1] => 25.709
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2236286919831
            [ms_dist_from_last_low_pct] => 0.16336691431017
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4041775253802
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.16%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0688
0.27%
TP to Pivot Distance
0.3444
1.33%
DateTime Price Type
2025-12-27 03:50:00 25.994 ↓ Low
2025-12-27 04:20:00 26.329 ↑ High
2025-12-27 05:10:00 26.219 ↑ High
2025-12-27 05:40:00 26.008 ↓ Low
2025-12-27 06:20:00 26.182 ↑ High
2025-12-27 06:30:00 26.182 ↑ High
2025-12-27 07:05:00 26.158 ↑ High
2025-12-27 07:50:00 25.92 ↓ Low
2025-12-27 07:55:00 26.07 ↑ High
2025-12-27 08:20:00 25.709 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.16%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8402
3.28%
TP to Pivot Distance
0.4474
1.72%
DateTime Price Type
2025-12-26 13:30:00 25.015 ↑ High
2025-12-26 13:45:00 24.8 ↓ Low
2025-12-26 18:45:00 25.833 ↑ High
2025-12-26 21:00:00 26.432 ↑ High
2025-12-26 23:15:00 25.762 ↓ Low
2025-12-27 01:00:00 26.067 ↑ High
2025-12-27 02:00:00 25.836 ↓ Low
2025-12-27 04:15:00 26.329 ↑ High
2025-12-27 05:30:00 26.008 ↓ Low
2025-12-27 08:15:00 25.709 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0392
7.95%
TP to Pivot Distance
0.4474
1.72%
DateTime Price Type
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
2025-12-26 10:00:00 24.693 ↓ Low
2025-12-26 21:00:00 26.432 ↑ High
2025-12-27 04:00:00 26.329 ↑ High
2025-12-27 08:00:00 25.709 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
08:28:36		 27 Dec 2025
11:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.755 25.6402 25.9846 2 28.435
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 25.755
  • Stop Loss: 25.6402
  • Take Profit: 25.9846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.6402 - 25.755 = -0.1148

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.755 - 25.9846 = -0.2296

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2296 / -0.1148 = 2

📌 Position Size

Amount Margin Quantity Leverage
1795.1179 100 69.6998 17.95
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 -0.1148

Taille de position = 8 / -0.1148 = -69.69

Taille de position USD = -69.69 x 25.755 = -1794.87

Donc, tu peux acheter -69.69 avec un stoploss a 25.6402

Avec un position size USD de -1794.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.69 x -0.1148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.69 x -0.2296 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -69.69
  • Taille de position USD -1794.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6795 % 152.46 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.9846
            [entry_price] => 25.755
            [stop_loss] => 25.62872
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.9846
            [entry_price] => 25.755
            [stop_loss] => 25.61724
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.9846
            [entry_price] => 25.755
            [stop_loss] => 25.60576
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.9846
            [entry_price] => 25.755
            [stop_loss] => 25.5828
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.19
            [max_drawdown] => 0.067
            [rr_ratio] => 2.84
            [high] => 25.94500000
            [low] => 25.68800000
            [mfe_pct] => 0.74
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T08:28:36-05:00
            [end_at] => 2025-12-27T10:28:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.202
            [max_drawdown] => 0.375
            [rr_ratio] => 0.54
            [high] => 25.95700000
            [low] => 25.38000000
            [mfe_pct] => 0.78
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T08:28:36-05:00
            [end_at] => 2025-12-27T15:28:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 26.23300000
            [high_after] => 25.95700000
            [low_before] => 25.70900000
            [low_after] => 25.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)