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Long Trade on HYPE

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Long Trade on HYPE 28 Dec 2025 at 00:32:22

Take profit at 26.1717 (0.66 %) and Stop Loss at 25.9127 (0.33 %)

Long Trade on HYPE

The 28 Dec 2025 at 00:32:22

With 92.6611 HYPE at 25.999$ per unit.

Position size of 2409.096 $

Take profit at 26.1717 (0.66 %) and Stop Loss at 25.9127 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.53
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 : 0.386288

15m : 0.041029

1H : -0.205715

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05755741213
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 25.9893
  4. ema21 : 25.8801
  5. ema50 : 25.5954
  6. ema100 : 25.1764
  7. price_ema9_diff : 0.000371343
  8. ema9_ema21_diff : 0.00421992
  9. ema21_ema50_diff : 0.0111244
  10. price_ema100_diff : 0.0326725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0672014
  14. ema_slope_21 : 0.0504037
  15. ema_slope_50 : 0.0666785
  16. ema_slope_100 : 0.0668041
  17. rsi : 0.548697
  18. adx : 0.30014
  19. kc_percentage : 0.612094
  20. kc_width_percentage : 0.0377377
  21. volume_ema_diff : -0.0619767
  22. volume_ema1 : 730667.64898991
  23. volume_ema2 : 778944.09505236
  24. chop : 50.3528
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 26.0825
  28. ema21 : 26.0355
  29. ema50 : 25.9493
  30. ema100 : 25.908
  31. price_ema9_diff : -0.0032026
  32. ema9_ema21_diff : 0.00180421
  33. ema21_ema50_diff : 0.00332109
  34. price_ema100_diff : 0.0035111
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.042062
  38. ema_slope_21 : 0.0416827
  39. ema_slope_50 : 0.0286307
  40. ema_slope_100 : 0.0160784
  41. rsi : 0.492616
  42. adx : 0.36874
  43. kc_percentage : 0.406241
  44. kc_width_percentage : 0.016843
  45. volume_ema_diff : -0.0569769
  46. volume_ema1 : 174408.23970804
  47. volume_ema2 : 184945.89063322
  48. chop : 52.6513
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 26.0878
  52. ema21 : 26.1133
  53. ema50 : 26.0737
  54. ema100 : 26.0274
  55. price_ema9_diff : -0.00340588
  56. ema9_ema21_diff : -0.000976569
  57. ema21_ema50_diff : 0.00151877
  58. price_ema100_diff : -0.00109312
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0236749
  62. ema_slope_21 : 0.0023396
  63. ema_slope_50 : 0.0116812
  64. ema_slope_100 : 0.00968397
  65. rsi : 0.385237
  66. adx : 0.214324
  67. kc_percentage : -0.00653421
  68. kc_width_percentage : 0.00871129
  69. volume_ema_diff : -0.363803
  70. volume_ema1 : 47842.86410939
  71. volume_ema2 : 75201.35460849
  72. chop : 35.4136
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87694.4
  77. 5m_price_ema100_diff: 
    -0.00107747
  78. 5m_price: 
    87600
  79. 5m_correlation_with_coin: 
    0.386288
  80. btc_indicators
  81. 15m_ema100: 
    87585.6
  82. 15m_price_ema100_diff: 
    0.000164036
  83. 15m_price: 
    87600
  84. 15m_correlation_with_coin: 
    0.041029
  85. btc_indicators
  86. 1H_ema100: 
    87586.2
  87. 1H_price_ema100_diff: 
    0.000157231
  88. 1H_price: 
    87600
  89. 1H_correlation_with_coin: 
    -0.205715
    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] => 2025-12-25 05:00:00
                    [1] => 24.466
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-27 12:00:00
                    [1] => 25.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 16:00:00
                    [1] => 26.128
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-27 23:00:00
                    [1] => 26.328
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2268307505318
            [ms_dist_from_last_low_pct] => 2.4625689519307
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.76546233925291
            [ms_bos_up] => 1
            [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] => 2025-12-27 08:30:00
                    [1] => 25.688
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 10:45:00
                    [1] => 25.957
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 12:15:00
                    [1] => 25.38
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 15:15:00
                    [1] => 25.552
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 16:00:00
                    [1] => 26.128
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 17:45:00
                    [1] => 25.742
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 19:30:00
                    [1] => 26.083
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 21:00:00
                    [1] => 25.86
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 23:30:00
                    [1] => 26.328
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 00:15:00
                    [1] => 25.988
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2268307505318
            [ms_dist_from_last_low_pct] => 0.065414806833921
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3082961366785
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 19:30:00
                    [1] => 25.874
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-27 19:35:00
                    [1] => 26.083
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 20:10:00
                    [1] => 26.048
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 20:20:00
                    [1] => 25.879
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 20:40:00
                    [1] => 26.05
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-27 21:00:00
                    [1] => 25.86
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-27 21:40:00
                    [1] => 26.02
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-27 22:15:00
                    [1] => 25.95
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-27 23:40:00
                    [1] => 26.328
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 00:25:00
                    [1] => 25.988
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2268307505318
            [ms_dist_from_last_low_pct] => 0.065414806833921
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3082961366785
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0527
0.20%
TP to Pivot Distance
0.1563
0.60%
DateTime Price Type
2025-12-27 19:30:00 25.874 ↓ Low
2025-12-27 19:35:00 26.083 ↑ High
2025-12-27 20:10:00 26.048 ↑ High
2025-12-27 20:20:00 25.879 ↓ Low
2025-12-27 20:40:00 26.05 ↑ High
2025-12-27 21:00:00 25.86 ↓ Low
2025-12-27 21:40:00 26.02 ↑ High
2025-12-27 22:15:00 25.95 ↓ Low
2025-12-27 23:40:00 26.328 ↑ High
2025-12-28 00:25:00 25.988 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5327
2.06%
TP to Pivot Distance
0.1563
0.60%
DateTime Price Type
2025-12-27 08:30:00 25.688 ↓ Low
2025-12-27 10:45:00 25.957 ↑ High
2025-12-27 12:15:00 25.38 ↓ Low
2025-12-27 15:15:00 25.552 ↓ Low
2025-12-27 16:00:00 26.128 ↑ High
2025-12-27 17:45:00 25.742 ↓ Low
2025-12-27 19:30:00 26.083 ↑ High
2025-12-27 21:00:00 25.86 ↓ Low
2025-12-27 23:30:00 26.328 ↑ High
2025-12-28 00:15:00 25.988 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.23%
Dist From Last Low Pct
2.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7777
6.86%
TP to Pivot Distance
0.2603
0.99%
DateTime Price Type
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 12:00:00 25.38 ↓ Low
2025-12-27 16:00:00 26.128 ↑ High
2025-12-27 23:00:00 26.328 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
00:32:22		 28 Dec 2025
01:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.999 25.9127 26.1717 2 28.505
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 25.999
  • Stop Loss: 25.9127
  • Take Profit: 26.1717

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.9127 - 25.999 = -0.086299999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.999 - 26.1717 = -0.1727

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1727 / -0.086299999999998 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
2409.096 100 92.6611 24.09
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 -0.086299999999998

Taille de position = 8 / -0.086299999999998 = -92.7

Taille de position USD = -92.7 x 25.999 = -2410.11

Donc, tu peux acheter -92.7 avec un stoploss a 25.9127

Avec un position size USD de -2410.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.7 x -0.086299999999998 = 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 -0.1727 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -92.7
  • Taille de position USD -2410.11
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
0.66 % 16 $
SL % Target SL $ Target
0.33 % 8 $
PNL PNL %
-8 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4577 % 137.9 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.1717
            [entry_price] => 25.999
            [stop_loss] => 25.90407
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.1717
            [entry_price] => 25.999
            [stop_loss] => 25.89544
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.1717
            [entry_price] => 25.999
            [stop_loss] => 25.88681
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.1717
            [entry_price] => 25.999
            [stop_loss] => 25.86955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.072000000000003
            [max_drawdown] => 0.299
            [rr_ratio] => 0.24
            [high] => 26.07100000
            [low] => 25.70000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T00:32:22-05:00
            [end_at] => 2025-12-28T02:32:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072000000000003
            [max_drawdown] => 0.299
            [rr_ratio] => 0.24
            [high] => 26.07100000
            [low] => 25.70000000
            [mfe_pct] => 0.28
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T00:32:22-05:00
            [end_at] => 2025-12-28T07:32:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 26.32800000
            [high_after] => 26.07100000
            [low_before] => 25.86000000
            [low_after] => 25.70000000
            [is_new_high] => 
            [is_new_low] => 
        )

)