Web3Way Logo

Long Trade on HYPE

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. ¸

📌 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 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 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] => 
        )

)