Long Trade on HYPE 29 Dec 2025 at 02:08:14

Take profit at 26.0938 (0.92 %) and Stop Loss at 25.7356 (0.46 %)

Long Trade on HYPE

The 29 Dec 2025 at 02:08:14

With 66.9987 HYPE at 25.855$ per unit.

Position size of 1732.2517 $

Take profit at 26.0938 (0.92 %) and Stop Loss at 25.7356 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.588824

15m : -0.07243

1H : -0.079891

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07960352017
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 25.8648
  4. ema21 : 25.7529
  5. ema50 : 25.6703
  6. ema100 : 25.5096
  7. price_ema9_diff : -0.000381128
  8. ema9_ema21_diff : 0.00434558
  9. ema21_ema50_diff : 0.00321661
  10. price_ema100_diff : 0.0135377
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.155761
  14. ema_slope_21 : 0.0487592
  15. ema_slope_50 : 0.0204378
  16. ema_slope_100 : 0.0214926
  17. rsi : 0.537602
  18. adx : 0.231626
  19. kc_percentage : 0.583457
  20. kc_width_percentage : 0.0454183
  21. volume_ema_diff : -0.261056
  22. volume_ema1 : 784940.95689703
  23. volume_ema2 : 1062247.0940377
  24. chop : 38.0532
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 26.006
  29. ema21 : 25.9751
  30. ema50 : 25.8068
  31. ema100 : 25.7447
  32. price_ema9_diff : -0.00580832
  33. ema9_ema21_diff : 0.00118887
  34. ema21_ema50_diff : 0.0065228
  35. price_ema100_diff : 0.0042831
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00399271
  39. ema_slope_21 : 0.0423654
  40. ema_slope_50 : 0.0485549
  41. ema_slope_100 : 0.0272252
  42. rsi : 0.463321
  43. adx : 0.310824
  44. kc_percentage : 0.28867
  45. kc_width_percentage : 0.0232218
  46. volume_ema_diff : -0.57109
  47. volume_ema1 : 139865.20115261
  48. volume_ema2 : 326095.15417056
  49. chop : 66.4022
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 25.9677
  54. ema21 : 26.0227
  55. ema50 : 26.0166
  56. ema100 : 25.8824
  57. price_ema9_diff : -0.00434335
  58. ema9_ema21_diff : -0.00211279
  59. ema21_ema50_diff : 0.000236427
  60. price_ema100_diff : -0.00106006
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0280728
  64. ema_slope_21 : -0.0183423
  65. ema_slope_50 : -0.00101533
  66. ema_slope_100 : 0.0117659
  67. rsi : 0.318423
  68. adx : 0.171517
  69. kc_percentage : -0.0335961
  70. kc_width_percentage : 0.0119824
  71. volume_ema_diff : -0.35387
  72. volume_ema1 : 54171.643950922
  73. volume_ema2 : 83840.228684071
  74. chop : 48.8443
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89279.2
  80. 5m_price_ema100_diff:
    0.0044882
  81. 5m_price:
    89680
  82. 5m_correlation_with_coin:
    0.588824
  83. btc_indicators
  84. 15m_ema100:
    88461.7
  85. 15m_price_ema100_diff:
    0.0137718
  86. 15m_price:
    89680
  87. 15m_correlation_with_coin:
    -0.07243
  88. btc_indicators
  89. 1H_ema100:
    87971.2
  90. 1H_price_ema100_diff:
    0.0194238
  91. 1H_price:
    89680
  92. 1H_correlation_with_coin:
    -0.079891
  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] => 2025-12-26 10:00:00
                        [1] => 24.693
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-26 21:00:00
                        [1] => 26.432
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 04:00:00
                        [1] => 26.329
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 12:00:00
                        [1] => 25.38
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 16:00:00
                        [1] => 26.128
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 23:00:00
                        [1] => 26.328
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 02:00:00
                        [1] => 25.7
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 16:00:00
                        [1] => 24.791
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-28 21:00:00
                        [1] => 26.279
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 02:00:00
                        [1] => 25.779
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4231896190875
                [ms_dist_from_last_low_pct] => 0.48876992901199
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.939563210365
                [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] => 2025-12-28 08:30:00
                        [1] => 25.904
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 09:00:00
                        [1] => 25.904
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 10:45:00
                        [1] => 25.039
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 12:15:00
                        [1] => 25.463
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 15:45:00
                        [1] => 25.198
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 16:00:00
                        [1] => 24.791
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-28 21:00:00
                        [1] => 26.279
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-28 22:30:00
                        [1] => 25.887
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 00:00:00
                        [1] => 26.27
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 02:00:00
                        [1] => 25.779
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3894175866007
                [ms_dist_from_last_low_pct] => 0.48876992901199
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9046510725785
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-28 20:30:00
                        [1] => 25.722
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-28 21:05:00
                        [1] => 26.279
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-28 22:30:00
                        [1] => 25.887
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-28 22:40:00
                        [1] => 26.189
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-28 22:50:00
                        [1] => 26.189
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-28 23:10:00
                        [1] => 25.91
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-29 00:10:00
                        [1] => 26.27
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-29 01:05:00
                        [1] => 25.942
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-29 01:25:00
                        [1] => 26.17
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-29 02:05:00
                        [1] => 25.779
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0126098586167
                [ms_dist_from_last_low_pct] => 0.48876992901199
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5167384305055
                [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
-1.01%
Dist From Last Low Pct
0.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
0.05%
TP to Pivot Distance
0.1852
0.71%
DateTime Price Type
2025-12-28 20:30:00 25.722 ↓ Low
2025-12-28 21:05:00 26.279 ↑ High
2025-12-28 22:30:00 25.887 ↓ Low
2025-12-28 22:40:00 26.189 ↑ High
2025-12-28 22:50:00 26.189 ↑ High
2025-12-28 23:10:00 25.91 ↓ Low
2025-12-29 00:10:00 26.27 ↑ High
2025-12-29 01:05:00 25.942 ↓ Low
2025-12-29 01:25:00 26.17 ↑ High
2025-12-29 02:05:00 25.779 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.39%
Dist From Last Low Pct
0.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.9446
3.67%
TP to Pivot Distance
0.1852
0.71%
DateTime Price Type
2025-12-28 08:30:00 25.904 ↑ High
2025-12-28 09:00:00 25.904 ↑ High
2025-12-28 10:45:00 25.039 ↓ Low
2025-12-28 12:15:00 25.463 ↑ High
2025-12-28 15:45:00 25.198 ↑ High
2025-12-28 16:00:00 24.791 ↓ Low
2025-12-28 21:00:00 26.279 ↑ High
2025-12-28 22:30:00 25.887 ↓ Low
2025-12-29 00:00:00 26.27 ↑ High
2025-12-29 02:00:00 25.779 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.49%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0426
4.05%
TP to Pivot Distance
0.3382
1.30%
DateTime Price Type
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
2025-12-28 02:00:00 25.7 ↓ Low
2025-12-28 16:00:00 24.791 ↓ Low
2025-12-28 21:00:00 26.279 ↑ High
2025-12-29 02:00:00 25.779 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
02:08:14
29 Dec 2025
02:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.855 25.7356 26.0938 2 28.421
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 25.855
  • Stop Loss: 25.7356
  • Take Profit: 26.0938

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.7356 - 25.855 = -0.1194

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.855 - 26.0938 = -0.2388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2388 / -0.1194 = 2

📌 Position Size

Amount Margin Quantity Leverage
1732.2517 100 66.9987 17.32
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 -0.1194

Taille de position = 8 / -0.1194 = -67

Taille de position USD = -67 x 25.855 = -1732.29

Donc, tu peux acheter -67 avec un stoploss a 25.7356

Avec un position size USD de -1732.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67 x -0.1194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67 x -0.2388 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -67
  • Taille de position USD -1732.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.0938
            [stop_loss] => 25.7356
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 02:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.1535
            [stop_loss] => 25.7356
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 04:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 26.2132
            [stop_loss] => 25.7356
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 26.2729
            [stop_loss] => 25.7356
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 26.3326
            [stop_loss] => 25.7356
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 26.3923
            [stop_loss] => 25.7356
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 26.452
            [stop_loss] => 25.7356
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 26.5117
            [stop_loss] => 25.7356
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 26.5714
            [stop_loss] => 25.7356
            [rr_ratio] => 6
            [closed_at] => 2025-12-29 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 26.6311
            [stop_loss] => 25.7356
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-29 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 26.6908
            [stop_loss] => 25.7356
            [rr_ratio] => 7
            [closed_at] => 2025-12-29 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.298
            [max_drawdown] => 0.111
            [rr_ratio] => 2.68
            [high] => 26.15300000
            [low] => 25.74400000
            [mfe_pct] => 1.15
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T02:08:14-05:00
            [end_at] => 2025-12-29T04:08:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.298
            [max_drawdown] => 0.556
            [rr_ratio] => 0.54
            [high] => 26.15300000
            [low] => 25.29900000
            [mfe_pct] => 1.15
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T02:08:14-05:00
            [end_at] => 2025-12-29T09:08:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 26.27000000
            [high_after] => 26.15300000
            [low_before] => 25.77900000
            [low_after] => 25.29900000
            [is_new_high] => 
            [is_new_low] => 
        )

)