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Long Trade on HYPE

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Long Trade on HYPE 14 Jan 2026 at 12:39:52

Take profit at 26.6013 (1.52 %) and Stop Loss at 26.0053 (0.76 %)

Long Trade on HYPE

The 14 Jan 2026 at 12:39:52

With 40.2678 HYPE at 26.204$ per unit.

Position size of 1055.1768 $

Take profit at 26.6013 (1.52 %) and Stop Loss at 26.0053 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.582314

15m : 0.204993

1H : 0.08834

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.132446684
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 26.1705
  4. ema21 : 25.8508
  5. ema50 : 25.2865
  6. ema100 : 24.8881
  7. price_ema9_diff : 0.00127721
  8. ema9_ema21_diff : 0.0123672
  9. ema21_ema50_diff : 0.0223184
  10. price_ema100_diff : 0.0528685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.170982
  14. ema_slope_21 : 0.213416
  15. ema_slope_50 : 0.174747
  16. ema_slope_100 : 0.11355
  17. rsi : 0.590534
  18. adx : 0.450687
  19. kc_percentage : 0.691666
  20. kc_width_percentage : 0.0649849
  21. volume_ema_diff : 0.28114
  22. volume_ema1 : 1811136.2134964
  23. volume_ema2 : 1413690.7653082
  24. chop : 55.1414
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 26.4428
  28. ema21 : 26.3219
  29. ema50 : 26.1074
  30. ema100 : 25.7878
  31. price_ema9_diff : -0.00903286
  32. ema9_ema21_diff : 0.0045927
  33. ema21_ema50_diff : 0.00821605
  34. price_ema100_diff : 0.0161357
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.11986
  38. ema_slope_21 : 0.0951102
  39. ema_slope_50 : 0.0680284
  40. ema_slope_100 : 0.0580899
  41. rsi : 0.516321
  42. adx : 0.18574
  43. kc_percentage : 0.349396
  44. kc_width_percentage : 0.032169
  45. volume_ema_diff : -0.0387839
  46. volume_ema1 : 392101.48391224
  47. volume_ema2 : 407922.31360718
  48. chop : 40.694
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 26.4591
  52. ema21 : 26.4832
  53. ema50 : 26.3702
  54. ema100 : 26.258
  55. price_ema9_diff : -0.0096416
  56. ema9_ema21_diff : -0.000913032
  57. ema21_ema50_diff : 0.00428704
  58. price_ema100_diff : -0.00205701
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0126547
  62. ema_slope_21 : 0.0282401
  63. ema_slope_50 : 0.0364155
  64. ema_slope_100 : 0.0267404
  65. rsi : 0.384713
  66. adx : 0.245883
  67. kc_percentage : -0.0330258
  68. kc_width_percentage : 0.0201805
  69. volume_ema_diff : 0.0611266
  70. volume_ema1 : 186171.88678722
  71. volume_ema2 : 175447.37553199
  72. chop : 38.0668
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96100.3
  77. 5m_price_ema100_diff: 
    0.00741708
  78. 5m_price: 
    96813.1
  79. 5m_correlation_with_coin: 
    0.582314
  80. btc_indicators
  81. 15m_ema100: 
    95215.5
  82. 15m_price_ema100_diff: 
    0.0187698
  83. 15m_price: 
    97002.7
  84. 15m_correlation_with_coin: 
    0.204993
  85. btc_indicators
  86. 1H_ema100: 
    92816.2
  87. 1H_price_ema100_diff: 
    0.0430614
  88. 1H_price: 
    96813.1
  89. 1H_correlation_with_coin: 
    0.08834
    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] => 2026-01-11 10:00:00
                    [1] => 24.348
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 11:00:00
                    [1] => 24.667
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 14:00:00
                    [1] => 24.667
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-11 17:00:00
                    [1] => 24.246
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 21:00:00
                    [1] => 25.419
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 23.117
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 05:00:00
                    [1] => 24.046
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 03:00:00
                    [1] => 26.504
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 07:00:00
                    [1] => 25.729
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 26.874
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4410210612488
            [ms_dist_from_last_low_pct] => 1.9005791130631
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.4502312565587
            [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] => 2026-01-13 20:15:00
                    [1] => 25.916
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 22:45:00
                    [1] => 26.134
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 00:45:00
                    [1] => 25.696
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 03:15:00
                    [1] => 26.504
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 05:00:00
                    [1] => 25.8
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 07:00:00
                    [1] => 25.729
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 09:00:00
                    [1] => 25.803
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-14 09:45:00
                    [1] => 26.594
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 11:45:00
                    [1] => 26.874
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 12:30:00
                    [1] => 26.187
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4410210612488
            [ms_dist_from_last_low_pct] => 0.11837934853171
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6234391110093
            [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] => 2026-01-14 07:40:00
                    [1] => 26.067
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 07:50:00
                    [1] => 25.938
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 08:30:00
                    [1] => 26.082
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 09:00:00
                    [1] => 25.803
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 09:55:00
                    [1] => 26.594
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 10:05:00
                    [1] => 26.058
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 10:35:00
                    [1] => 26.535
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 10:45:00
                    [1] => 26.116
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 11:50:00
                    [1] => 26.874
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 12:35:00
                    [1] => 26.187
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4410210612488
            [ms_dist_from_last_low_pct] => 0.11837934853171
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6234391110093
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2023
0.78%
TP to Pivot Distance
0.2727
1.03%
DateTime Price Type
2026-01-14 07:40:00 26.067 ↑ High
2026-01-14 07:50:00 25.938 ↓ Low
2026-01-14 08:30:00 26.082 ↑ High
2026-01-14 09:00:00 25.803 ↓ Low
2026-01-14 09:55:00 26.594 ↑ High
2026-01-14 10:05:00 26.058 ↓ Low
2026-01-14 10:35:00 26.535 ↑ High
2026-01-14 10:45:00 26.116 ↓ Low
2026-01-14 11:50:00 26.874 ↑ High
2026-01-14 12:35:00 26.187 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
0.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3093
1.19%
TP to Pivot Distance
0.2727
1.03%
DateTime Price Type
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
2026-01-14 07:00:00 25.729 ↓ Low
2026-01-14 09:00:00 25.803 ↓ Low
2026-01-14 09:45:00 26.594 ↑ High
2026-01-14 11:45:00 26.874 ↑ High
2026-01-14 12:30:00 26.187 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.44%
Dist From Last Low Pct
1.90%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8883
11.11%
TP to Pivot Distance
0.2727
1.03%
DateTime Price Type
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
2026-01-14 07:00:00 25.729 ↓ Low
2026-01-14 11:00:00 26.874 ↑ High

📌 Time Data

Start at Closed at Duration
14 Jan 2026
12:39:52		 14 Jan 2026
13:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.204 26.0053 26.6013 2 28.242
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 26.204
  • Stop Loss: 26.0053
  • Take Profit: 26.6013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 26.0053 - 26.204 = -0.1987

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.204 - 26.6013 = -0.3973

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3973 / -0.1987 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
1055.1768 100 40.2678 10.55
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 -0.1987

Taille de position = 8 / -0.1987 = -40.26

Taille de position USD = -40.26 x 26.204 = -1054.97

Donc, tu peux acheter -40.26 avec un stoploss a 26.0053

Avec un position size USD de -1054.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.26 x -0.1987 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.26 x -0.3973 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.26
  • Taille de position USD -1054.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
1.52 % 16 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2212 % 161.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.6013
            [entry_price] => 26.204
            [stop_loss] => 25.98543
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 26.6013
            [entry_price] => 26.204
            [stop_loss] => 25.96556
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 26.6013
            [entry_price] => 26.204
            [stop_loss] => 25.94569
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 26.6013
            [entry_price] => 26.204
            [stop_loss] => 25.90595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.206
            [max_drawdown] => 0.411
            [rr_ratio] => 0.5
            [high] => 26.41000000
            [low] => 25.79300000
            [mfe_pct] => 0.79
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T12:39:52-05:00
            [end_at] => 2026-01-14T14:39:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.27
            [max_drawdown] => 0.573
            [rr_ratio] => 0.47
            [high] => 26.47400000
            [low] => 25.63100000
            [mfe_pct] => 1.03
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T12:39:52-05:00
            [end_at] => 2026-01-14T19:39:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 26.87400000
            [high_after] => 26.47400000
            [low_before] => 25.80300000
            [low_after] => 25.63100000
            [is_new_high] => 
            [is_new_low] => 
        )

)