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Long Trade on HYPE

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Long Trade on HYPE 30 Dec 2025 at 04:13:03

Take profit at 26.2703 (1.41 %) and Stop Loss at 25.7238 (0.7 %)

Long Trade on HYPE

The 30 Dec 2025 at 04:13:03

With 43.9144 HYPE at 25.906$ per unit.

Position size of 1137.6468 $

Take profit at 26.2703 (1.41 %) and Stop Loss at 25.7238 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.567154

15m : 0.019001

1H : 0.04333

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1214483524
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 25.9671
  4. ema21 : 25.8945
  5. ema50 : 25.8152
  6. ema100 : 25.7255
  7. price_ema9_diff : -0.00235354
  8. ema9_ema21_diff : 0.00280259
  9. ema21_ema50_diff : 0.00307345
  10. price_ema100_diff : 0.00701305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0342989
  14. ema_slope_21 : 0.0212994
  15. ema_slope_50 : 0.0166315
  16. ema_slope_100 : 0.014354
  17. rsi : 0.508905
  18. adx : 0.171475
  19. kc_percentage : 0.505476
  20. kc_width_percentage : 0.0513717
  21. volume_ema_diff : 0.114345
  22. volume_ema1 : 1419130.1327546
  23. volume_ema2 : 1273509.6985642
  24. chop : 45.4187
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 26.1717
  28. ema21 : 26.1198
  29. ema50 : 25.9901
  30. ema100 : 25.9413
  31. price_ema9_diff : -0.0101541
  32. ema9_ema21_diff : 0.00198777
  33. ema21_ema50_diff : 0.00499106
  34. price_ema100_diff : -0.00136092
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0384476
  38. ema_slope_21 : 0.0736041
  39. ema_slope_50 : 0.0508535
  40. ema_slope_100 : 0.0272152
  41. rsi : 0.448891
  42. adx : 0.332591
  43. kc_percentage : 0.261291
  44. kc_width_percentage : 0.0356928
  45. volume_ema_diff : 0.206941
  46. volume_ema1 : 463267.0682386
  47. volume_ema2 : 383835.5666258
  48. chop : 46.6325
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 26.0894
  52. ema21 : 26.1841
  53. ema50 : 26.1531
  54. ema100 : 26.0144
  55. price_ema9_diff : -0.00703276
  56. ema9_ema21_diff : -0.00361736
  57. ema21_ema50_diff : 0.00118807
  58. price_ema100_diff : -0.00416711
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0673139
  62. ema_slope_21 : -0.0240064
  63. ema_slope_50 : 0.00652971
  64. ema_slope_100 : 0.0161853
  65. rsi : 0.346099
  66. adx : 0.201033
  67. kc_percentage : -0.0649758
  68. kc_width_percentage : 0.0187916
  69. volume_ema_diff : -0.386857
  70. volume_ema1 : 96127.314547669
  71. volume_ema2 : 156778.07223163
  72. chop : 30.5043
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87444.4
  77. 5m_price_ema100_diff: 
    0.00384843
  78. 5m_price: 
    87781
  79. 5m_correlation_with_coin: 
    0.567154
  80. btc_indicators
  81. 15m_ema100: 
    87760.1
  82. 15m_price_ema100_diff: 
    0.000237789
  83. 15m_price: 
    87781
  84. 15m_correlation_with_coin: 
    0.019001
  85. btc_indicators
  86. 1H_ema100: 
    87952.4
  87. 1H_price_ema100_diff: 
    -0.00194935
  88. 1H_price: 
    87781
  89. 1H_correlation_with_coin: 
    0.04333
    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] => 2025-12-27 12:00:00
                    [1] => 25.38
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-28 02:00:00
                    [1] => 25.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 24.791
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 21:00:00
                    [1] => 26.279
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 25.299
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 11:00:00
                    [1] => 26.448
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 25.359
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 26.692
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.2294320395624
            [ms_dist_from_last_low_pct] => 1.8573287590205
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.2565164241492
            [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] => 2025-12-29 11:00:00
                    [1] => 26.448
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 14:45:00
                    [1] => 25.62
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 16:30:00
                    [1] => 25.998
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 18:15:00
                    [1] => 25.946
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 19:30:00
                    [1] => 25.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 25.359
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 01:30:00
                    [1] => 26.439
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-30 02:15:00
                    [1] => 26.098
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 03:15:00
                    [1] => 26.692
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 04:00:00
                    [1] => 25.83
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2294320395624
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3372048006194
            [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] => 2025-12-29 21:30:00
                    [1] => 25.412
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 21:50:00
                    [1] => 25.533
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 25.359
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 23:50:00
                    [1] => 25.81
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 00:15:00
                    [1] => 26.255
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 01:40:00
                    [1] => 26.439
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 02:25:00
                    [1] => 26.098
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 02:55:00
                    [1] => 26.109
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-30 03:15:00
                    [1] => 26.692
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-30 04:10:00
                    [1] => 25.83
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2294320395624
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3372048006194
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3648
1.42%
TP to Pivot Distance
0.4217
1.61%
DateTime Price Type
2025-12-29 21:30:00 25.412 ↓ Low
2025-12-29 21:50:00 25.533 ↑ High
2025-12-29 22:15:00 25.359 ↓ Low
2025-12-29 23:50:00 25.81 ↓ Low
2025-12-30 00:15:00 26.255 ↑ High
2025-12-30 01:40:00 26.439 ↑ High
2025-12-30 02:25:00 26.098 ↓ Low
2025-12-30 02:55:00 26.109 ↓ Low
2025-12-30 03:15:00 26.692 ↑ High
2025-12-30 04:10:00 25.83 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3648
1.42%
TP to Pivot Distance
0.4217
1.61%
DateTime Price Type
2025-12-29 11:00:00 26.448 ↑ High
2025-12-29 14:45:00 25.62 ↓ Low
2025-12-29 16:30:00 25.998 ↑ High
2025-12-29 18:15:00 25.946 ↑ High
2025-12-29 19:30:00 25.5 ↓ Low
2025-12-29 22:15:00 25.359 ↓ Low
2025-12-30 01:30:00 26.439 ↑ High
2025-12-30 02:15:00 26.098 ↓ Low
2025-12-30 03:15:00 26.692 ↑ High
2025-12-30 04:00:00 25.83 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
1.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9328
3.63%
TP to Pivot Distance
0.4217
1.61%
DateTime Price Type
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 07:00:00 25.299 ↓ Low
2025-12-29 11:00:00 26.448 ↑ High
2025-12-29 22:00:00 25.359 ↓ Low
2025-12-30 03:00:00 26.692 ↑ High

📌 Time Data

Start at Closed at Duration
30 Dec 2025
04:13:03		 30 Dec 2025
05:00:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.906 25.7238 26.2703 2 28.443
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 25.906
  • Stop Loss: 25.7238
  • Take Profit: 26.2703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.7238 - 25.906 = -0.1822

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.906 - 26.2703 = -0.3643

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3643 / -0.1822 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
1137.6468 100 43.9144 11.38
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 -0.1822

Taille de position = 8 / -0.1822 = -43.91

Taille de position USD = -43.91 x 25.906 = -1137.53

Donc, tu peux acheter -43.91 avec un stoploss a 25.7238

Avec un position size USD de -1137.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -43.91 x -0.1822 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -43.91 x -0.3643 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -43.91
  • Taille de position USD -1137.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
-8 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.745 % 105.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.2703
            [entry_price] => 25.906
            [stop_loss] => 25.70558
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-30 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.2703
            [entry_price] => 25.906
            [stop_loss] => 25.68736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.2703
            [entry_price] => 25.906
            [stop_loss] => 25.66914
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.2703
            [entry_price] => 25.906
            [stop_loss] => 25.6327
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.193
            [rr_ratio] => 0.59
            [high] => 26.01900000
            [low] => 25.71300000
            [mfe_pct] => 0.44
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-30T04:13:03-05:00
            [end_at] => 2025-12-30T06:13:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.527
            [rr_ratio] => 0.21
            [high] => 26.01900000
            [low] => 25.37900000
            [mfe_pct] => 0.44
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-30T04:13:03-05:00
            [end_at] => 2025-12-30T11:13:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 26.69200000
            [high_after] => 26.01900000
            [low_before] => 25.83000000
            [low_after] => 25.37900000
            [is_new_high] => 
            [is_new_low] => 
        )

)