Long Trade on HYPE 14 Jan 2026 at 05:04:10

Take profit at 26.1136 (1.08 %) and Stop Loss at 25.6957 (0.54 %)

Long Trade on HYPE

The 14 Jan 2026 at 05:04:10

With 57.4226 HYPE at 25.835$ per unit.

Position size of 1483.5123 $

Take profit at 26.1136 (1.08 %) and Stop Loss at 25.6957 (0.54 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.9
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.513892

15m : 0.048003

1H : -0.347697

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.09287868312
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 25.8617
  4. ema21 : 25.503
  5. ema50 : 24.993
  6. ema100 : 24.7031
  7. price_ema9_diff : -0.00103466
  8. ema9_ema21_diff : 0.014065
  9. ema21_ema50_diff : 0.0204048
  10. price_ema100_diff : 0.0458169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.320885
  14. ema_slope_21 : 0.300332
  15. ema_slope_50 : 0.191788
  16. ema_slope_100 : 0.111004
  17. rsi : 0.616466
  18. adx : 0.422419
  19. kc_percentage : 0.730709
  20. kc_width_percentage : 0.0509563
  21. volume_ema_diff : -0.0624027
  22. volume_ema1 : 1216467.8759961
  23. volume_ema2 : 1297431.1423185
  24. chop : 38.1124
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 25.987
  29. ema21 : 25.978
  30. ema50 : 25.7516
  31. ema100 : 25.4018
  32. price_ema9_diff : -0.00585038
  33. ema9_ema21_diff : 0.000344972
  34. ema21_ema50_diff : 0.00879304
  35. price_ema100_diff : 0.0170531
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0159105
  39. ema_slope_21 : 0.0411958
  40. ema_slope_50 : 0.0614441
  41. ema_slope_100 : 0.0593663
  42. rsi : 0.450421
  43. adx : 0.230996
  44. kc_percentage : 0.282071
  45. kc_width_percentage : 0.0262439
  46. volume_ema_diff : -0.0778331
  47. volume_ema1 : 339282.31774738
  48. volume_ema2 : 367918.56098515
  49. chop : 46.7792
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 25.9409
  54. ema21 : 26.0258
  55. ema50 : 26.031
  56. ema100 : 25.9569
  57. price_ema9_diff : -0.00408531
  58. ema9_ema21_diff : -0.00326188
  59. ema21_ema50_diff : -0.000198723
  60. price_ema100_diff : -0.00469643
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0674046
  64. ema_slope_21 : -0.0396179
  65. ema_slope_50 : -0.00855347
  66. ema_slope_100 : 0.00330046
  67. rsi : 0.332884
  68. adx : 0.232297
  69. kc_percentage : -0.020854
  70. kc_width_percentage : 0.0139185
  71. volume_ema_diff : -0.24662
  72. volume_ema1 : 110853.84063868
  73. volume_ema2 : 147142.12759746
  74. chop : 44.9901
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95075.9
  80. 5m_price_ema100_diff:
    -6.9885E-5
  81. 5m_price:
    95069.3
  82. 5m_correlation_with_coin:
    0.513892
  83. btc_indicators
  84. 15m_ema100:
    94333.7
  85. 15m_price_ema100_diff:
    0.00779767
  86. 15m_price:
    95069.3
  87. 15m_correlation_with_coin:
    0.048003
  88. btc_indicators
  89. 1H_ema100:
    92348.7
  90. 1H_price_ema100_diff:
    0.0294592
  91. 1H_price:
    95069.3
  92. 1H_correlation_with_coin:
    -0.347697
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-10 05:00:00
                        [1] => 24.69
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-10 17:00:00
                        [1] => 23.771
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 10:00:00
                        [1] => 24.348
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 11:00:00
                        [1] => 24.667
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-11 14:00:00
                        [1] => 24.667
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-11 17:00:00
                        [1] => 24.246
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-11 21:00:00
                        [1] => 25.419
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 23.117
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-13 05:00:00
                        [1] => 24.046
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 03:00:00
                        [1] => 26.504
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5958345910051
                [ms_dist_from_last_low_pct] => 7.3608916243866
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 10.222074357482
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-13 09:30:00
                        [1] => 24.694
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 10:45:00
                        [1] => 24.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-13 11:30:00
                        [1] => 24.732
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-13 15:00:00
                        [1] => 25.147
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-13 16:30:00
                        [1] => 24.709
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 20:15:00
                        [1] => 25.916
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-13 22:45:00
                        [1] => 26.134
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 00:45:00
                        [1] => 25.696
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 03:15:00
                        [1] => 26.504
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 25.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5958345910051
                [ms_dist_from_last_low_pct] => 0.062015503875962
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7286821705426
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-13 23:15:00
                        [1] => 25.8
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-13 23:45:00
                        [1] => 26.036
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 00:45:00
                        [1] => 25.696
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 01:30:00
                        [1] => 25.726
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-14 02:05:00
                        [1] => 26.137
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-14 03:20:00
                        [1] => 26.504
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 03:25:00
                        [1] => 26.069
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 04:00:00
                        [1] => 25.973
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 04:25:00
                        [1] => 26.19
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 25.8
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4280259641084
                [ms_dist_from_last_low_pct] => 0.062015503875962
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5116279069767
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.00%
TP to Pivot Distance
0.3904
1.50%
DateTime Price Type
2026-01-13 23:15:00 25.8 ↓ Low
2026-01-13 23:45:00 26.036 ↑ High
2026-01-14 00:45:00 25.696 ↓ Low
2026-01-14 01:30:00 25.726 ↓ Low
2026-01-14 02:05:00 26.137 ↑ High
2026-01-14 03:20:00 26.504 ↑ High
2026-01-14 03:25:00 26.069 ↓ Low
2026-01-14 04:00:00 25.973 ↓ Low
2026-01-14 04:25:00 26.19 ↑ High
2026-01-14 05:00:00 25.8 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4557
5.67%
TP to Pivot Distance
0.3904
1.50%
DateTime Price Type
2026-01-13 09:30:00 24.694 ↑ High
2026-01-13 10:45:00 24.24 ↓ Low
2026-01-13 11:30:00 24.732 ↑ High
2026-01-13 15:00:00 25.147 ↑ High
2026-01-13 16:30:00 24.709 ↓ Low
2026-01-13 20:15:00 25.916 ↑ High
2026-01-13 22:45:00 26.134 ↑ High
2026-01-14 00:45:00 25.696 ↓ Low
2026-01-14 03:15:00 26.504 ↑ High
2026-01-14 05:00:00 25.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.60%
Dist From Last Low Pct
7.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
10.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5787
10.04%
TP to Pivot Distance
0.3904
1.50%
DateTime Price Type
2026-01-10 05:00:00 24.69 ↑ High
2026-01-10 17:00:00 23.771 ↓ Low
2026-01-11 10:00:00 24.348 ↓ Low
2026-01-11 11:00:00 24.667 ↑ High
2026-01-11 14:00:00 24.667 ↑ High
2026-01-11 17:00:00 24.246 ↓ Low
2026-01-11 21:00:00 25.419 ↑ High
2026-01-12 09:00:00 23.117 ↓ Low
2026-01-13 05:00:00 24.046 ↓ Low
2026-01-14 03:00:00 26.504 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
05:04:10
14 Jan 2026
05:50:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.835 25.6957 26.1136 2 28.505
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 25.835
  • Stop Loss: 25.6957
  • Take Profit: 26.1136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.6957 - 25.835 = -0.1393

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.835 - 26.1136 = -0.2786

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2786 / -0.1393 = 2

📌 Position Size

Amount Margin Quantity Leverage
1483.5123 100 57.4226 14.84
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 -0.1393

Taille de position = 8 / -0.1393 = -57.43

Taille de position USD = -57.43 x 25.835 = -1483.7

Donc, tu peux acheter -57.43 avec un stoploss a 25.6957

Avec un position size USD de -1483.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.43 x -0.1393 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.43 x -0.2786 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57.43
  • Taille de position USD -1483.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
16 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0735 % 13.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.1136
            [stop_loss] => 25.6957
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.18325
            [stop_loss] => 25.6957
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.2529
            [stop_loss] => 25.6957
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 26.32255
            [stop_loss] => 25.6957
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 26.3922
            [stop_loss] => 25.6957
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 09:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 26.46185
            [stop_loss] => 25.6957
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 26.5315
            [stop_loss] => 25.6957
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.299
            [max_drawdown] => 0.106
            [rr_ratio] => 2.82
            [high] => 26.13400000
            [low] => 25.72900000
            [mfe_pct] => 1.16
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.82
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T05:04:10-05:00
            [end_at] => 2026-01-14T07:04:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.039
            [max_drawdown] => 0.106
            [rr_ratio] => 9.8
            [high] => 26.87400000
            [low] => 25.72900000
            [mfe_pct] => 4.02
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 9.8
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T05:04:10-05:00
            [end_at] => 2026-01-14T12:04:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 26.50400000
            [high_after] => 26.59400000
            [low_before] => 25.72600000
            [low_after] => 25.72900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)