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Long Trade on HYPE

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Long Trade on HYPE 27 Dec 2025 at 08:37:18

Take profit at 25.9891 (0.89 %) and Stop Loss at 25.6469 (0.44 %)

Long Trade on HYPE

The 27 Dec 2025 at 08:37:18

With 70.1418 HYPE at 25.761$ per unit.

Position size of 1806.9236 $

Take profit at 25.9891 (0.89 %) and Stop Loss at 25.6469 (0.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.56
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 : bear_low
BTC Correlation Score

5m : 0.238859

15m : -0.012856

1H : -0.012643

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.07603641908
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 25.9413
  4. ema21 : 25.7386
  5. ema50 : 25.3531
  6. ema100 : 24.9956
  7. price_ema9_diff : -0.00695305
  8. ema9_ema21_diff : 0.00787647
  9. ema21_ema50_diff : 0.0152068
  10. price_ema100_diff : 0.0306199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152434
  14. ema_slope_21 : 0.168
  15. ema_slope_50 : 0.127486
  16. ema_slope_100 : 0.0891845
  17. rsi : 0.535026
  18. adx : 0.390521
  19. kc_percentage : 0.504779
  20. kc_width_percentage : 0.0406113
  21. volume_ema_diff : -0.0828232
  22. volume_ema1 : 726584.46063672
  23. volume_ema2 : 792196.74822715
  24. chop : 56.2511
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 25.9261
  28. ema21 : 25.9886
  29. ema50 : 25.8996
  30. ema100 : 25.6797
  31. price_ema9_diff : -0.00636946
  32. ema9_ema21_diff : -0.00240637
  33. ema21_ema50_diff : 0.00343681
  34. price_ema100_diff : 0.00316299
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0593415
  38. ema_slope_21 : -0.0178437
  39. ema_slope_50 : 0.0168084
  40. ema_slope_100 : 0.0275599
  41. rsi : 0.339121
  42. adx : 0.259882
  43. kc_percentage : 0.0415428
  44. kc_width_percentage : 0.0192
  45. volume_ema_diff : 0.846699
  46. volume_ema1 : 323628.47445519
  47. volume_ema2 : 175246.96458648
  48. chop : 42.1392
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 25.8446
  52. ema21 : 25.9329
  53. ema50 : 26.0006
  54. ema100 : 25.9981
  55. price_ema9_diff : -0.00323646
  56. ema9_ema21_diff : -0.00340368
  57. ema21_ema50_diff : -0.00260707
  58. price_ema100_diff : -0.00912222
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0556756
  62. ema_slope_21 : -0.0402768
  63. ema_slope_50 : -0.0211765
  64. ema_slope_100 : -0.0085286
  65. rsi : 0.335162
  66. adx : 0.217827
  67. kc_percentage : -0.019111
  68. kc_width_percentage : 0.0124797
  69. volume_ema_diff : 0.910385
  70. volume_ema1 : 136292.27191567
  71. volume_ema2 : 71342.799043048
  72. chop : 33.7016
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87458.2
  77. 5m_price_ema100_diff: 
    -0.000624651
  78. 5m_price: 
    87403.6
  79. 5m_correlation_with_coin: 
    0.238859
  80. btc_indicators
  81. 15m_ema100: 
    87621.6
  82. 15m_price_ema100_diff: 
    -0.00333548
  83. 15m_price: 
    87329.4
  84. 15m_correlation_with_coin: 
    -0.012856
  85. btc_indicators
  86. 1H_ema100: 
    87662.8
  87. 1H_price_ema100_diff: 
    -0.00295715
  88. 1H_price: 
    87403.6
  89. 1H_correlation_with_coin: 
    -0.012643
    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] => 25.688
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1459227467811
            [ms_dist_from_last_low_pct] => 0.29585798816568
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4953285580816
            [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 08:30:00
                    [1] => 25.688
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1459227467811
            [ms_dist_from_last_low_pct] => 0.29585798816568
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2457178449081
            [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 08:30:00
                    [1] => 25.688
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1737629459148
            [ms_dist_from_last_low_pct] => 0.29585798816568
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.4870756773591
            [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
-1.17%
Dist From Last Low Pct
0.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0411
0.16%
TP to Pivot Distance
0.3399
1.31%
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 08:30:00 25.688 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.30%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8469
3.30%
TP to Pivot Distance
0.4429
1.70%
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 08:30:00 25.688 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0459
7.98%
TP to Pivot Distance
0.4429
1.70%
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 25.688 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
08:37:18		 27 Dec 2025
11:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.761 25.6469 25.9891 2 28.483
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 25.761
  • Stop Loss: 25.6469
  • Take Profit: 25.9891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.6469 - 25.761 = -0.1141

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.761 - 25.9891 = -0.2281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2281 / -0.1141 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
1806.9236 100 70.1418 18.07
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 -0.1141

Taille de position = 8 / -0.1141 = -70.11

Taille de position USD = -70.11 x 25.761 = -1806.1

Donc, tu peux acheter -70.11 avec un stoploss a 25.6469

Avec un position size USD de -1806.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.11 x -0.1141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.11 x -0.2281 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -70.11
  • Taille de position USD -1806.1
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.89 % 16 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4464 % 100.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.9891
            [entry_price] => 25.761
            [stop_loss] => 25.63549
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 11:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.9891
            [entry_price] => 25.761
            [stop_loss] => 25.62408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.9891
            [entry_price] => 25.761
            [stop_loss] => 25.61267
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.9891
            [entry_price] => 25.761
            [stop_loss] => 25.58985
            [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] => 0.184
            [max_drawdown] => 0.053999999999998
            [rr_ratio] => 3.41
            [high] => 25.94500000
            [low] => 25.70700000
            [mfe_pct] => 0.71
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T08:37:18-05:00
            [end_at] => 2025-12-27T10:37:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.196
            [max_drawdown] => 0.381
            [rr_ratio] => 0.51
            [high] => 25.95700000
            [low] => 25.38000000
            [mfe_pct] => 0.76
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T08:37:18-05:00
            [end_at] => 2025-12-27T15:37:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 26.23300000
            [high_after] => 25.95700000
            [low_before] => 25.68800000
            [low_after] => 25.38000000
            [is_new_high] => 
            [is_new_low] => 
        )

)