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Long Trade on HYPE

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Long Trade on HYPE 05 Jan 2026 at 16:58:51

Take profit at 26.9555 (1.61 %) and Stop Loss at 26.3157 (0.8 %)

Long Trade on HYPE

The 05 Jan 2026 at 16:58:51

With 37.5111 HYPE at 26.529$ per unit.

Position size of 995.1327 $

Take profit at 26.9555 (1.61 %) and Stop Loss at 26.3157 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.86
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 : bear_medium
BTC Correlation Score

5m : 0.613925

15m : -0.135338

1H : 0.08167

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1421800376
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 26.6553
  4. ema21 : 26.4742
  5. ema50 : 26.0373
  6. ema100 : 25.5336
  7. price_ema9_diff : -0.00473972
  8. ema9_ema21_diff : 0.00684145
  9. ema21_ema50_diff : 0.0167789
  10. price_ema100_diff : 0.0389807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0600996
  14. ema_slope_21 : 0.0704067
  15. ema_slope_50 : 0.0979262
  16. ema_slope_100 : 0.0872752
  17. rsi : 0.528718
  18. adx : 0.259324
  19. kc_percentage : 0.519632
  20. kc_width_percentage : 0.0763145
  21. volume_ema_diff : 0.408781
  22. volume_ema1 : 2249215.5530322
  23. volume_ema2 : 1596567.9079656
  24. chop : 47.617
  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 : -0.0147098
  32. ema9_ema21_diff : 0.00293045
  33. ema21_ema50_diff : 0.00733585
  34. price_ema100_diff : -0.00118587
  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 : 0.185945
  44. kc_width_percentage : 0.0392666
  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 : 26.7963
  52. ema21 : 26.9015
  53. ema50 : 26.8731
  54. ema100 : 26.6788
  55. price_ema9_diff : -0.0099772
  56. ema9_ema21_diff : -0.00391021
  57. ema21_ema50_diff : 0.00105801
  58. price_ema100_diff : -0.00561611
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.08367
  62. ema_slope_21 : -0.0525412
  63. ema_slope_50 : -0.00595849
  64. ema_slope_100 : 0.0144512
  65. rsi : 0.317494
  66. adx : 0.266845
  67. kc_percentage : -0.142439
  68. kc_width_percentage : 0.0215984
  69. volume_ema_diff : -0.0980533
  70. volume_ema1 : 182302.10583126
  71. volume_ema2 : 202120.71043242
  72. chop : 46.3228
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93770
  77. 5m_price_ema100_diff: 
    0.00295024
  78. 5m_price: 
    94046.7
  79. 5m_correlation_with_coin: 
    0.613925
  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: 
    -0.135338
  85. btc_indicators
  86. 1H_ema100: 
    91151
  87. 1H_price_ema100_diff: 
    0.0317676
  88. 1H_price: 
    94046.7
  89. 1H_correlation_with_coin: 
    0.08167
    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] => 2026-01-03 01:00:00
                    [1] => 25.239
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-03 04:00:00
                    [1] => 24.27
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-03 15:00:00
                    [1] => 24.47
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 19:00:00
                    [1] => 25.579
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 24.836
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 27.393
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 23:00:00
                    [1] => 26.073
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 04:00:00
                    [1] => 26.77
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 09:00:00
                    [1] => 25.77
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 15:00:00
                    [1] => 27.485
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.489175914135
            [ms_dist_from_last_low_pct] => 2.9336437718277
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.6550252231277
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-04 23:45:00
                    [1] => 26.641
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 01:30:00
                    [1] => 26.174
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 02:30:00
                    [1] => 26.565
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 04:45:00
                    [1] => 26.77
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 05:15:00
                    [1] => 25.912
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 09:30:00
                    [1] => 25.77
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 11:15:00
                    [1] => 26.699
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 12:15:00
                    [1] => 26.161
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 15:15:00
                    [1] => 27.485
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-05 16:45:00
                    [1] => 26.479
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.489175914135
            [ms_dist_from_last_low_pct] => 0.17749915027003
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7992371313116
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-05 11:20:00
                    [1] => 26.32
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 12:20:00
                    [1] => 26.161
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 12:55:00
                    [1] => 26.932
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-05 13:45:00
                    [1] => 27.189
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 14:15:00
                    [1] => 26.867
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 14:25:00
                    [1] => 27.199
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 15:25:00
                    [1] => 27.485
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 15:55:00
                    [1] => 26.772
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 16:25:00
                    [1] => 26.643
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 16:55:00
                    [1] => 26.479
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.489175914135
            [ms_dist_from_last_low_pct] => 0.17749915027003
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.61935873711243
            [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
-3.49%
Dist From Last Low Pct
0.18%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1547
0.59%
TP to Pivot Distance
0.5295
1.96%
DateTime Price Type
2026-01-05 11:20:00 26.32 ↓ Low
2026-01-05 12:20:00 26.161 ↓ Low
2026-01-05 12:55:00 26.932 ↑ High
2026-01-05 13:45:00 27.189 ↑ High
2026-01-05 14:15:00 26.867 ↓ Low
2026-01-05 14:25:00 27.199 ↑ High
2026-01-05 15:25:00 27.485 ↑ High
2026-01-05 15:55:00 26.772 ↓ Low
2026-01-05 16:25:00 26.643 ↓ Low
2026-01-05 16:55:00 26.479 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5457
2.07%
TP to Pivot Distance
0.5295
1.96%
DateTime Price Type
2026-01-04 23:45:00 26.641 ↑ High
2026-01-05 01:30:00 26.174 ↓ Low
2026-01-05 02:30:00 26.565 ↑ High
2026-01-05 04:45:00 26.77 ↑ High
2026-01-05 05:15:00 25.912 ↓ Low
2026-01-05 09:30:00 25.77 ↓ Low
2026-01-05 11:15:00 26.699 ↑ High
2026-01-05 12:15:00 26.161 ↓ Low
2026-01-05 15:15:00 27.485 ↑ High
2026-01-05 16:45:00 26.479 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.49%
Dist From Last Low Pct
2.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0457
7.77%
TP to Pivot Distance
0.5295
1.96%
DateTime Price Type
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 20:00:00 27.393 ↑ High
2026-01-04 23:00:00 26.073 ↓ Low
2026-01-05 04:00:00 26.77 ↑ High
2026-01-05 09:00:00 25.77 ↓ Low
2026-01-05 15:00:00 27.485 ↑ High

📌 Time Data

Start at Closed at Duration
05 Jan 2026
16:58:51		 05 Jan 2026
20:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.529 26.3157 26.9555 2 29.318
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 26.529
  • Stop Loss: 26.3157
  • Take Profit: 26.9555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.3157 - 26.529 = -0.2133

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.529 - 26.9555 = -0.4265

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4265 / -0.2133 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
995.1327 100 37.5111 9.95
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 -0.2133

Taille de position = 8 / -0.2133 = -37.51

Taille de position USD = -37.51 x 26.529 = -995.1

Donc, tu peux acheter -37.51 avec un stoploss a 26.3157

Avec un position size USD de -995.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.51 x -0.2133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.51 x -0.4265 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.51
  • Taille de position USD -995.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8632 % 107.36 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.9555
            [entry_price] => 26.529
            [stop_loss] => 26.29437
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-05 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.9555
            [entry_price] => 26.529
            [stop_loss] => 26.27304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-05 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.9555
            [entry_price] => 26.529
            [stop_loss] => 26.25171
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-05 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.9555
            [entry_price] => 26.529
            [stop_loss] => 26.20905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-05 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.367
            [max_drawdown] => 0.143
            [rr_ratio] => 2.57
            [high] => 26.89600000
            [low] => 26.38600000
            [mfe_pct] => 1.38
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-05T16:58:51-05:00
            [end_at] => 2026-01-05T18:58:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.367
            [max_drawdown] => 0.439
            [rr_ratio] => 0.84
            [high] => 26.89600000
            [low] => 26.09000000
            [mfe_pct] => 1.38
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-05T16:58:51-05:00
            [end_at] => 2026-01-05T23:58:51-05:00
        )

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

)