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Long Trade on HYPE

Long Trade on HYPE

The 04 Jan 2026 at 13:33:00

With 59.2576 HYPE at 25.834$ per unit.

Position size of 1530.8604 $

Take profit at 26.104 (1.05 %) and Stop Loss at 25.699 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.481167

15m : -0.061259

1H : -0.019292

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.09000254318
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 25.7227
  4. ema21 - 25.4368
  5. ema50 - 25.1598
  6. ema100 - 25.1487
  7. price_ema9_diff - 0.00432331
  8. ema9_ema21_diff - 0.0112394
  9. ema21_ema50_diff - 0.0110119
  10. price_ema100_diff - 0.0272462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.18646
  14. ema_slope_21 - 0.135658
  15. ema_slope_50 - 0.0819476
  16. ema_slope_100 - 0.0345395
  17. rsi - 0.626098
  18. adx - 0.21341
  19. kc_percentage - 0.810587
  20. kc_width_percentage - 0.047284
  21. volume_ema_diff - 0.0906071
  22. volume_ema1 - 1275251.6754605
  23. volume_ema2 - 1169304.3717584
  24. chop - 35.3002
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 25.9659
  28. ema21 - 25.8575
  29. ema50 - 25.5929
  30. ema100 - 25.3796
  31. price_ema9_diff - -0.0050831
  32. ema9_ema21_diff - 0.00419428
  33. ema21_ema50_diff - 0.0103389
  34. price_ema100_diff - 0.0179007
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.091671
  38. ema_slope_21 - 0.126948
  39. ema_slope_50 - 0.0952489
  40. ema_slope_100 - 0.0619901
  41. rsi - 0.526541
  42. adx - 0.443358
  43. kc_percentage - 0.444377
  44. kc_width_percentage - 0.0247801
  45. volume_ema_diff - -0.326905
  46. volume_ema1 - 216317.09396151
  47. volume_ema2 - 321377.0999725
  48. chop - 53.4385
  49. regime - bull_medium
    50. ¸
  50. 5m
  51. ema9 - 25.9367
  52. ema21 - 26.011
  53. ema50 - 25.9333
  54. ema100 - 25.7322
  55. price_ema9_diff - -0.00396236
  56. ema9_ema21_diff - -0.00285615
  57. ema21_ema50_diff - 0.00299665
  58. price_ema100_diff - 0.00395517
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0731188
  62. ema_slope_21 - -0.0354807
  63. ema_slope_50 - 0.00898938
  64. ema_slope_100 - 0.0223532
  65. rsi - 0.329915
  66. adx - 0.326777
  67. kc_percentage - -0.0187201
  68. kc_width_percentage - 0.0130558
  69. volume_ema_diff - -0.481847
  70. volume_ema1 - 63816.959140645
  71. volume_ema2 - 123162.54812982
  72. chop - 46.3797
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91284.7
  77. 5m_price_ema100_diff: -0.00206008
  78. 5m_price: 91096.7
  79. 5m_correlation_with_coin: 0.481167
  80. btc_indicators
  81. 15m_ema100: 91022.5
  82. 15m_price_ema100_diff: 0.000814721
  83. 15m_price: 91096.7
  84. 15m_correlation_with_coin: -0.061259
  85. btc_indicators
  86. 1H_ema100: 89795.5
  87. 1H_price_ema100_diff: 0.0144896
  88. 1H_price: 91096.7
  89. 1H_correlation_with_coin: -0.019292
    90. ¸

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:33:00		 04 Jan 2026
15:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.834 25.699 26.104 2 24.342
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 25.834
  • Stop Loss: 25.699
  • Take Profit: 26.104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.699 - 25.834 = -0.135

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.834 - 26.104 = -0.27

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.27 / -0.135 = 2

📌 Position Size

Amount Margin Quantity Leverage
1530.8604 100 59.2576 15.31
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 -0.135

Taille de position = 8 / -0.135 = -59.26

Taille de position USD = -59.26 x 25.834 = -1530.92

Donc, tu peux acheter -59.26 avec un stoploss a 25.699

Avec un position size USD de -1530.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.26 x -0.135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.26 x -0.27 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -59.26
  • Taille de position USD -1530.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3406 % 65.17 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.104
            [stop_loss] => 25.699
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.1715
            [stop_loss] => 25.699
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.239
            [stop_loss] => 25.699
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 15:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 26.3065
            [stop_loss] => 25.699
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 26.374
            [stop_loss] => 25.699
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 15:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 26.4415
            [stop_loss] => 25.699
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 15:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 26.509
            [stop_loss] => 25.699
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 16:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 26.5765
            [stop_loss] => 25.699
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 16:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 26.644
            [stop_loss] => 25.699
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 16:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 26.7115
            [stop_loss] => 25.699
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 16:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 26.779
            [stop_loss] => 25.699
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.398
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => 4.52
            [high] => 26.23200000
            [low] => 25.74600000
            [mfe_pct] => 1.54
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:33:00-05:00
            [end_at] => 2026-01-04T15:33:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.263
            [max_drawdown] => 0.088000000000001
            [rr_ratio] => 14.35
            [high] => 27.09700000
            [low] => 25.74600000
            [mfe_pct] => 4.89
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 14.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:33:00-05:00
            [end_at] => 2026-01-04T20:33:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 26.40600000
            [high_after] => 26.91700000
            [low_before] => 25.56400000
            [low_after] => 25.74600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)