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. ¸

📌 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 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 25.783
  • 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
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    [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] => 
        )

)