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Long Trade on HYPE

Long Trade on HYPE

The 05 Jan 2026 at 16:55:32

With 41.1722 HYPE at 26.656$ per unit.

Position size of 1097.4867 $

Take profit at 27.0446 (1.46 %) and Stop Loss at 26.4617 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.616017

15m : -0.13508

1H : 0.073804

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1295371805
Details
  1. score: 2
  2. 1H
  3. ema9 - 26.6807
  4. ema21 - 26.4857
  5. ema50 - 26.0423
  6. ema100 - 25.5361
  7. price_ema9_diff - -0.000927227
  8. ema9_ema21_diff - 0.00736156
  9. ema21_ema50_diff - 0.0170278
  10. price_ema100_diff - 0.0438517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0680977
  14. ema_slope_21 - 0.0740716
  15. ema_slope_50 - 0.099539
  16. ema_slope_100 - 0.0881046
  17. rsi - 0.554153
  18. adx - 0.265606
  19. kc_percentage - 0.578946
  20. kc_width_percentage - 0.0734899
  21. volume_ema_diff - 0.371702
  22. volume_ema1 - 2178623.6676089
  23. volume_ema2 - 1588262.9802687
  24. chop - 47.5433
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 26.925
  28. ema21 - 26.8463
  29. ema50 - 26.6508
  30. ema100 - 26.5604
  31. price_ema9_diff - -0.009993
  32. ema9_ema21_diff - 0.00293045
  33. ema21_ema50_diff - 0.00733585
  34. price_ema100_diff - 0.00359565
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0491633
  38. ema_slope_21 - 0.0925317
  39. ema_slope_50 - 0.0686255
  40. ema_slope_100 - 0.038505
  41. rsi - 0.505391
  42. adx - 0.255372
  43. kc_percentage - 0.30786
  44. kc_width_percentage - 0.0390795
  45. volume_ema_diff - 0.161181
  46. volume_ema1 - 558942.8710004
  47. volume_ema2 - 481357.09815762
  48. chop - 54.9076
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 26.8217
  52. ema21 - 26.913
  53. ema50 - 26.878
  54. ema100 - 26.6813
  55. price_ema9_diff - -0.00617978
  56. ema9_ema21_diff - -0.00339375
  57. ema21_ema50_diff - 0.00130207
  58. price_ema100_diff - -0.000949965
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0758502
  62. ema_slope_21 - -0.0489873
  63. ema_slope_50 - -0.00441518
  64. ema_slope_100 - 0.0152381
  65. rsi - 0.357169
  66. adx - 0.260385
  67. kc_percentage - -0.00420411
  68. kc_width_percentage - 0.0188395
  69. volume_ema_diff - -0.423626
  70. volume_ema1 - 111710.22040793
  71. volume_ema2 - 193815.78273556
  72. chop - 58.5715
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 93771.2
  77. 5m_price_ema100_diff: 0.00358261
  78. 5m_price: 94107.2
  79. 5m_correlation_with_coin: 0.616017
  80. btc_indicators
  81. 15m_ema100: 93025.8
  82. 15m_price_ema100_diff: 0.0115888
  83. 15m_price: 94103.9
  84. 15m_correlation_with_coin: -0.13508
  85. btc_indicators
  86. 1H_ema100: 91152.2
  87. 1H_price_ema100_diff: 0.0324178
  88. 1H_price: 94107.2
  89. 1H_correlation_with_coin: 0.073804
    90. ¸

📌 Time Data

Start at Closed at Duration
05 Jan 2026
16:55:32		 05 Jan 2026
17:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.656 26.4617 27.0446 2 24.394
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 26.656
  • Stop Loss: 26.4617
  • Take Profit: 27.0446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.4617 - 26.656 = -0.1943

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.656 - 27.0446 = -0.3886

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3886 / -0.1943 = 2

📌 Position Size

Amount Margin Quantity Leverage
1097.4867 100 41.1722 10.97
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 -0.1943

Taille de position = 8 / -0.1943 = -41.17

Taille de position USD = -41.17 x 26.656 = -1097.43

Donc, tu peux acheter -41.17 avec un stoploss a 26.4617

Avec un position size USD de -1097.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.17 x -0.1943 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.17 x -0.3886 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -41.17
  • Taille de position USD -1097.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0129 % 138.96 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.0446
            [entry_price] => 26.656
            [stop_loss] => 26.44227
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.0446
            [entry_price] => 26.656
            [stop_loss] => 26.42284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 27.0446
            [entry_price] => 26.656
            [stop_loss] => 26.40341
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.0446
            [entry_price] => 26.656
            [stop_loss] => 26.36455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.27
            [rr_ratio] => 0.89
            [high] => 26.89600000
            [low] => 26.38600000
            [mfe_pct] => 0.9
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T16:55:32-05:00
            [end_at] => 2026-01-05T18:55:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.24
            [max_drawdown] => 0.566
            [rr_ratio] => 0.42
            [high] => 26.89600000
            [low] => 26.09000000
            [mfe_pct] => 0.9
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T16:55:32-05:00
            [end_at] => 2026-01-05T23:55:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 27.48500000
            [high_after] => 26.89600000
            [low_before] => 26.47900000
            [low_after] => 26.09000000
            [is_new_high] => 
            [is_new_low] => 
        )

)