Long Trade on HYPE 04 Jan 2026 at 13:38:14

Take profit at 26.0507 (1.04 %) and Stop Loss at 25.6492 (0.52 %)

Long Trade on HYPE

The 04 Jan 2026 at 13:38:14

With 59.7789 HYPE at 25.783$ per unit.

Position size of 1541.2806 $

Take profit at 26.0507 (1.04 %) and Stop Loss at 25.6492 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.54
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 : 0.494923

15m : 0.028868

1H : -0.065458

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.08921758758
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 25.7125
  4. ema21 : 25.4322
  5. ema50 : 25.1578
  6. ema100 : 25.1477
  7. price_ema9_diff : 0.00273826
  8. ema9_ema21_diff : 0.0110227
  9. ema21_ema50_diff : 0.0109079
  10. price_ema100_diff : 0.0252594
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.183081
  14. ema_slope_21 : 0.134114
  15. ema_slope_50 : 0.0812787
  16. ema_slope_100 : 0.0342034
  17. rsi : 0.611164
  18. adx : 0.211677
  19. kc_percentage : 0.769198
  20. kc_width_percentage : 0.0480136
  21. volume_ema_diff : 0.109898
  22. volume_ema1 : 1301197.5690405
  23. volume_ema2 : 1172356.8298266
  24. chop : 35.328
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 25.9669
  29. ema21 : 25.8579
  30. ema50 : 25.5931
  31. ema100 : 25.3797
  32. price_ema9_diff : -0.00708544
  33. ema9_ema21_diff : 0.0042153
  34. ema21_ema50_diff : 0.0103489
  35. price_ema100_diff : 0.0158872
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0919955
  39. ema_slope_21 : 0.127097
  40. ema_slope_50 : 0.0953134
  41. ema_slope_100 : 0.0620229
  42. rsi : 0.529371
  43. adx : 0.443358
  44. kc_percentage : 0.363966
  45. kc_width_percentage : 0.0248291
  46. volume_ema_diff : -0.321174
  47. volume_ema1 : 218318.89966484
  48. volume_ema2 : 321612.60652583
  49. chop : 53.4385
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 25.9068
  54. ema21 : 25.9907
  55. ema50 : 25.9286
  56. ema100 : 25.7404
  57. price_ema9_diff : -0.00477931
  58. ema9_ema21_diff : -0.00322922
  59. ema21_ema50_diff : 0.00239638
  60. price_ema100_diff : 0.00165112
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0813111
  64. ema_slope_21 : -0.042621
  65. ema_slope_50 : 0.00393684
  66. ema_slope_100 : 0.0189688
  67. rsi : 0.300478
  68. adx : 0.338304
  69. kc_percentage : -0.111266
  70. kc_width_percentage : 0.0129991
  71. volume_ema_diff : -0.430518
  72. volume_ema1 : 67823.264439319
  73. volume_ema2 : 119096.55335638
  74. chop : 44.9491
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91273.8
  80. 5m_price_ema100_diff:
    -0.00261956
  81. 5m_price:
    91034.8
  82. 5m_correlation_with_coin:
    0.494923
  83. btc_indicators
  84. 15m_ema100:
    91022.3
  85. 15m_price_ema100_diff:
    0.000721034
  86. 15m_price:
    91088
  87. 15m_correlation_with_coin:
    0.028868
  88. btc_indicators
  89. 1H_ema100:
    89794.3
  90. 1H_price_ema100_diff:
    0.0138141
  91. 1H_price:
    91034.8
  92. 1H_correlation_with_coin:
    -0.065458
  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] => 2026-01-02 05:00:00
                        [1] => 25.018
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-02 09:00:00
                        [1] => 24.256
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-02 11:00:00
                        [1] => 24.888
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-02 15:00:00
                        [1] => 24.063
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-03 01:00:00
                        [1] => 25.239
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-03 04:00:00
                        [1] => 24.27
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-03 15:00:00
                        [1] => 24.47
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-03 19:00:00
                        [1] => 25.579
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 03:00:00
                        [1] => 24.836
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 26.406
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0942210103764
                [ms_dist_from_last_low_pct] => 4.0948622966661
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.3214688355613
                [ms_bos_up] => 1
                [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] => 2026-01-03 19:15:00
                        [1] => 25.127
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-03 21:45:00
                        [1] => 25.046
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-03 22:45:00
                        [1] => 25.35
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 01:00:00
                        [1] => 25.293
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 01:30:00
                        [1] => 24.926
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 03:15:00
                        [1] => 24.836
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 05:45:00
                        [1] => 25.349
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 08:15:00
                        [1] => 25.054
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 11:00:00
                        [1] => 26.406
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 13:30:00
                        [1] => 25.746
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.0942210103764
                [ms_dist_from_last_low_pct] => 0.41559853957897
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5635050104871
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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] => 2026-01-04 06:20:00
                        [1] => 25.347
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-04 07:00:00
                        [1] => 25.348
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-04 07:10:00
                        [1] => 25.099
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-04 07:30:00
                        [1] => 25.286
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-04 08:20:00
                        [1] => 25.054
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-04 11:05:00
                        [1] => 26.406
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-04 11:35:00
                        [1] => 26.322
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-04 12:10:00
                        [1] => 26.094
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-04 12:20:00
                        [1] => 26.258
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-04 13:35:00
                        [1] => 25.746
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5423870820321
                [ms_dist_from_last_low_pct] => 0.41559853957897
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9886584323778
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
0.42%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5952
2.32%
TP to Pivot Distance
0.3553
1.36%
DateTime Price Type
2026-01-04 06:20:00 25.347 ↑ High
2026-01-04 07:00:00 25.348 ↑ High
2026-01-04 07:10:00 25.099 ↓ Low
2026-01-04 07:30:00 25.286 ↑ High
2026-01-04 08:20:00 25.054 ↓ Low
2026-01-04 11:05:00 26.406 ↑ High
2026-01-04 11:35:00 26.322 ↑ High
2026-01-04 12:10:00 26.094 ↓ Low
2026-01-04 12:20:00 26.258 ↑ High
2026-01-04 13:35:00 25.746 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
0.42%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8132
3.17%
TP to Pivot Distance
0.3553
1.36%
DateTime Price Type
2026-01-03 19:15:00 25.127 ↓ Low
2026-01-03 21:45:00 25.046 ↓ Low
2026-01-03 22:45:00 25.35 ↑ High
2026-01-04 01:00:00 25.293 ↑ High
2026-01-04 01:30:00 24.926 ↓ Low
2026-01-04 03:15:00 24.836 ↓ Low
2026-01-04 05:45:00 25.349 ↑ High
2026-01-04 08:15:00 25.054 ↓ Low
2026-01-04 11:00:00 26.406 ↑ High
2026-01-04 13:30:00 25.746 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
4.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5862
6.18%
TP to Pivot Distance
0.3553
1.36%
DateTime Price Type
2026-01-02 05:00:00 25.018 ↑ High
2026-01-02 09:00:00 24.256 ↓ Low
2026-01-02 11:00:00 24.888 ↑ High
2026-01-02 15:00:00 24.063 ↓ Low
2026-01-03 01:00:00 25.239 ↑ High
2026-01-03 04:00:00 24.27 ↓ Low
2026-01-03 15:00:00 24.47 ↓ Low
2026-01-03 19:00:00 25.579 ↑ High
2026-01-04 03:00:00 24.836 ↓ Low
2026-01-04 11:00:00 26.406 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:38:14
04 Jan 2026
15:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.783 25.6492 26.0507 2 31.113
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 25.783
  • Stop Loss: 25.6492
  • Take Profit: 26.0507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.6492 - 25.783 = -0.1338

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.783 - 26.0507 = -0.2677

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2677 / -0.1338 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
1541.2806 100 59.7789 15.41
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 -0.1338

Taille de position = 8 / -0.1338 = -59.79

Taille de position USD = -59.79 x 25.783 = -1541.57

Donc, tu peux acheter -59.79 avec un stoploss a 25.6492

Avec un position size USD de -1541.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -59.79 x -0.1338 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -59.79 x -0.2677 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -59.79
  • Taille de position USD -1541.57
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
16 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.0506
            [stop_loss] => 25.6492
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.1175
            [stop_loss] => 25.6492
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.1844
            [stop_loss] => 25.6492
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 26.2513
            [stop_loss] => 25.6492
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 15:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 26.3182
            [stop_loss] => 25.6492
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 15:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 26.3851
            [stop_loss] => 25.6492
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 15:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 26.452
            [stop_loss] => 25.6492
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 16:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 26.5189
            [stop_loss] => 25.6492
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 16:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 26.5858
            [stop_loss] => 25.6492
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 16:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 26.6527
            [stop_loss] => 25.6492
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 16:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 26.7196
            [stop_loss] => 25.6492
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.463
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 26.24600000
            [low] => 25.78700000
            [mfe_pct] => 1.8
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:38:14-05:00
            [end_at] => 2026-01-04T15:38:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.486
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 27.26900000
            [low] => 25.78700000
            [mfe_pct] => 5.76
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:38:14-05:00
            [end_at] => 2026-01-04T20:38:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 26.40600000
            [high_after] => 26.91700000
            [low_before] => 25.56400000
            [low_after] => 25.78700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)