Web3Way Logo

Long Trade on HYPE

Previous Trade Next Trade

Long Trade on HYPE 07 Jan 2026 at 00:02:52

Take profit at 27.7565 (1.18 %) and Stop Loss at 27.2728 (0.59 %)

Long Trade on HYPE

The 07 Jan 2026 at 00:02:52

With 49.6152 HYPE at 27.434$ per unit.

Position size of 1361.1422 $

Take profit at 27.7565 (1.18 %) and Stop Loss at 27.2728 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.65
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.719035

15m : 0.286504

1H : -0.160563

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1074940331
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 27.5628
  4. ema21 : 27.3328
  5. ema50 : 26.8718
  6. ema100 : 26.2937
  7. price_ema9_diff : -0.00467379
  8. ema9_ema21_diff : 0.00841507
  9. ema21_ema50_diff : 0.0171534
  10. price_ema100_diff : 0.043366
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.204759
  14. ema_slope_21 : 0.176725
  15. ema_slope_50 : 0.137306
  16. ema_slope_100 : 0.111144
  17. rsi : 0.537855
  18. adx : 0.338975
  19. kc_percentage : 0.543024
  20. kc_width_percentage : 0.0697576
  21. volume_ema_diff : -0.467317
  22. volume_ema1 : 945755.98993262
  23. volume_ema2 : 1775460.7149447
  24. chop : 49.1716
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 27.6374
  28. ema21 : 27.6903
  29. ema50 : 27.5486
  30. ema100 : 27.2883
  31. price_ema9_diff : -0.0073599
  32. ema9_ema21_diff : -0.00191345
  33. ema21_ema50_diff : 0.00514558
  34. price_ema100_diff : 0.00533757
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0436831
  38. ema_slope_21 : -0.00451641
  39. ema_slope_50 : 0.0299308
  40. ema_slope_100 : 0.0357119
  41. rsi : 0.401111
  42. adx : 0.122703
  43. kc_percentage : 0.179728
  44. kc_width_percentage : 0.029283
  45. volume_ema_diff : -0.500257
  46. volume_ema1 : 220087.56123964
  47. volume_ema2 : 440402.09971512
  48. chop : 63.5154
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 27.5536
  52. ema21 : 27.6567
  53. ema50 : 27.7223
  54. ema100 : 27.7072
  55. price_ema9_diff : -0.00434088
  56. ema9_ema21_diff : -0.00373085
  57. ema21_ema50_diff : -0.0023651
  58. price_ema100_diff : -0.00986134
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0747079
  62. ema_slope_21 : -0.0429828
  63. ema_slope_50 : -0.0194157
  64. ema_slope_100 : -0.0064943
  65. rsi : 0.333294
  66. adx : 0.218543
  67. kc_percentage : -0.0245726
  68. kc_width_percentage : 0.0151116
  69. volume_ema_diff : -0.0407102
  70. volume_ema1 : 100070.23191234
  71. volume_ema2 : 104317.00735739
  72. chop : 37.5429
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92833.2
  77. 5m_price_ema100_diff: 
    -0.00218467
  78. 5m_price: 
    92630.4
  79. 5m_correlation_with_coin: 
    0.719035
  80. btc_indicators
  81. 15m_ema100: 
    93111.3
  82. 15m_price_ema100_diff: 
    -0.00516519
  83. 15m_price: 
    92630.4
  84. 15m_correlation_with_coin: 
    0.286504
  85. btc_indicators
  86. 1H_ema100: 
    92303.3
  87. 1H_price_ema100_diff: 
    0.00354357
  88. 1H_price: 
    92630.4
  89. 1H_correlation_with_coin: 
    -0.160563
    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] => 2026-01-04 23:00:00
                    [1] => 26.073
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-05 22:00:00
                    [1] => 26.09
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 01:00:00
                    [1] => 27.141
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 05:00:00
                    [1] => 26.202
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-06 13:00:00
                    [1] => 26.46
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 19:00:00
                    [1] => 28.388
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-07 00:00:00
                    [1] => 27.396
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.381710581936
            [ms_dist_from_last_low_pct] => 0.11680537304716
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.620966564462
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-06 09:15:00
                    [1] => 27.433
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 09:45:00
                    [1] => 26.965
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-06 12:15:00
                    [1] => 27.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 13:15:00
                    [1] => 26.46
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 14:15:00
                    [1] => 27.575
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 16:30:00
                    [1] => 27.895
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 19:00:00
                    [1] => 28.388
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 20:15:00
                    [1] => 27.441
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 21:45:00
                    [1] => 28.025
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-07 00:00:00
                    [1] => 27.396
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1302408563782
            [ms_dist_from_last_low_pct] => 0.11680537304716
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2959556139582
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-06 16:30:00
                    [1] => 27.895
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-06 17:20:00
                    [1] => 27.347
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-06 19:00:00
                    [1] => 28.388
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-06 20:20:00
                    [1] => 27.441
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-06 20:55:00
                    [1] => 27.798
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-06 21:00:00
                    [1] => 27.58
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-06 21:55:00
                    [1] => 28.025
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 22:45:00
                    [1] => 27.627
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 23:05:00
                    [1] => 27.979
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-07 00:00:00
                    [1] => 27.396
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9693341434647
            [ms_dist_from_last_low_pct] => 0.11680537304716
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1280478902029
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.97%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0742
0.27%
TP to Pivot Distance
0.6315
2.28%
DateTime Price Type
2026-01-06 16:30:00 27.895 ↑ High
2026-01-06 17:20:00 27.347 ↓ Low
2026-01-06 19:00:00 28.388 ↑ High
2026-01-06 20:20:00 27.441 ↓ Low
2026-01-06 20:55:00 27.798 ↑ High
2026-01-06 21:00:00 27.58 ↓ Low
2026-01-06 21:55:00 28.025 ↑ High
2026-01-06 22:45:00 27.627 ↓ Low
2026-01-06 23:05:00 27.979 ↑ High
2026-01-07 00:00:00 27.396 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.8128
2.98%
TP to Pivot Distance
0.6315
2.28%
DateTime Price Type
2026-01-06 09:15:00 27.433 ↑ High
2026-01-06 09:45:00 26.965 ↓ Low
2026-01-06 12:15:00 27.5 ↑ High
2026-01-06 13:15:00 26.46 ↓ Low
2026-01-06 14:15:00 27.575 ↑ High
2026-01-06 16:30:00 27.895 ↑ High
2026-01-06 19:00:00 28.388 ↑ High
2026-01-06 20:15:00 27.441 ↓ Low
2026-01-06 21:45:00 28.025 ↑ High
2026-01-07 00:00:00 27.396 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5028
5.51%
TP to Pivot Distance
0.6315
2.28%
DateTime Price Type
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
2026-01-05 22:00:00 26.09 ↓ Low
2026-01-06 01:00:00 27.141 ↑ High
2026-01-06 05:00:00 26.202 ↓ Low
2026-01-06 13:00:00 26.46 ↓ Low
2026-01-06 19:00:00 28.388 ↑ High
2026-01-07 00:00:00 27.396 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Jan 2026
00:02:52		 07 Jan 2026
01:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
27.434 27.2728 27.7565 2 28.112
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 27.434
  • Stop Loss: 27.2728
  • Take Profit: 27.7565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 27.2728 - 27.434 = -0.1612

  • Récompense (distance jusqu'au take profit):

    E - TP = 27.434 - 27.7565 = -0.3225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3225 / -0.1612 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
1361.1422 100 49.6152 13.61
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 -0.1612

Taille de position = 8 / -0.1612 = -49.63

Taille de position USD = -49.63 x 27.434 = -1361.55

Donc, tu peux acheter -49.63 avec un stoploss a 27.2728

Avec un position size USD de -1361.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.63 x -0.1612 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.63 x -0.3225 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -49.63
  • Taille de position USD -1361.55
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6014 % 102.35 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 27.7565
            [entry_price] => 27.434
            [stop_loss] => 27.25668
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-07 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 27.7565
            [entry_price] => 27.434
            [stop_loss] => 27.24056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-07 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 27.7565
            [entry_price] => 27.434
            [stop_loss] => 27.22444
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-07 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 27.7565
            [entry_price] => 27.434
            [stop_loss] => 27.1922
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-07 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.26
            [max_drawdown] => 0.165
            [rr_ratio] => 1.58
            [high] => 27.69400000
            [low] => 27.26900000
            [mfe_pct] => 0.95
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-07T00:02:52-05:00
            [end_at] => 2026-01-07T02:02:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.292
            [max_drawdown] => 0.452
            [rr_ratio] => 0.65
            [high] => 27.72600000
            [low] => 26.98200000
            [mfe_pct] => 1.06
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-07T00:02:52-05:00
            [end_at] => 2026-01-07T07:02:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 28.02500000
            [high_after] => 27.72600000
            [low_before] => 27.39600000
            [low_after] => 27.02200000
            [is_new_high] => 
            [is_new_low] => 
        )

)