Long Trade on HYPE 14 Jan 2026 at 13:03:31

Take profit at 26.4372 (1.63 %) and Stop Loss at 25.8009 (0.82 %)

Long Trade on HYPE

The 14 Jan 2026 at 13:03:31

With 37.7193 HYPE at 26.013$ per unit.

Position size of 981.1914 $

Take profit at 26.4372 (1.63 %) and Stop Loss at 25.8009 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.17
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.607579

15m : 0.139674

1H : 0.103976

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.1413954442
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 26.1296
  4. ema21 : 25.8607
  5. ema50 : 25.3133
  6. ema100 : 24.9136
  7. price_ema9_diff : -0.00446312
  8. ema9_ema21_diff : 0.0103973
  9. ema21_ema50_diff : 0.0216237
  10. price_ema100_diff : 0.0441261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.126755
  14. ema_slope_21 : 0.188777
  15. ema_slope_50 : 0.165347
  16. ema_slope_100 : 0.10968
  17. rsi : 0.553433
  18. adx : 0.437235
  19. kc_percentage : 0.576915
  20. kc_width_percentage : 0.0637596
  21. volume_ema_diff : 0.262009
  22. volume_ema1 : 1787118.5500065
  23. volume_ema2 : 1416089.0621865
  24. chop : 55.5065
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 26.3178
  29. ema21 : 26.2842
  30. ema50 : 26.1079
  31. ema100 : 25.8028
  32. price_ema9_diff : -0.0115816
  33. ema9_ema21_diff : 0.00127509
  34. ema21_ema50_diff : 0.00675457
  35. price_ema100_diff : 0.00814261
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0516963
  39. ema_slope_21 : 0.0670747
  40. ema_slope_50 : 0.0577044
  41. ema_slope_100 : 0.0530116
  42. rsi : 0.416781
  43. adx : 0.167468
  44. kc_percentage : 0.201574
  45. kc_width_percentage : 0.0356658
  46. volume_ema_diff : 0.707233
  47. volume_ema1 : 786919.16113285
  48. volume_ema2 : 460932.43752869
  49. chop : 40.2814
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 26.2709
  54. ema21 : 26.3775
  55. ema50 : 26.3384
  56. ema100 : 26.2256
  57. price_ema9_diff : -0.00981868
  58. ema9_ema21_diff : -0.0040423
  59. ema21_ema50_diff : 0.0014846
  60. price_ema100_diff : -0.00810953
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.110706
  64. ema_slope_21 : -0.0413042
  65. ema_slope_50 : 0.00251559
  66. ema_slope_100 : 0.0119806
  67. rsi : 0.34472
  68. adx : 0.256183
  69. kc_percentage : -0.125003
  70. kc_width_percentage : 0.022246
  71. volume_ema_diff : 1.60814
  72. volume_ema1 : 561506.00621733
  73. volume_ema2 : 215289.0697103
  74. chop : 29.9545
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96168.8
  80. 5m_price_ema100_diff:
    0.00666991
  81. 5m_price:
    96810.3
  82. 5m_correlation_with_coin:
    0.607579
  83. btc_indicators
  84. 15m_ema100:
    95285.3
  85. 15m_price_ema100_diff:
    0.0160038
  86. 15m_price:
    96810.3
  87. 15m_correlation_with_coin:
    0.139674
  88. btc_indicators
  89. 1H_ema100:
    92906.6
  90. 1H_price_ema100_diff:
    0.0420164
  91. 1H_price:
    96810.3
  92. 1H_correlation_with_coin:
    0.103976
  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] => 2026-01-11 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] => -3.0884870134703
                [ms_dist_from_last_low_pct] => 1.2242994286603
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.4502312565587
                [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 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 13:00:00
                        [1] => 25.884
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0884870134703
                [ms_dist_from_last_low_pct] => 0.61814248184207
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8247566063978
                [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] => 2026-01-14 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 13:00:00
                        [1] => 25.884
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0884870134703
                [ms_dist_from_last_low_pct] => 0.61814248184207
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.8247566063978
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.62%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
0.01%
TP to Pivot Distance
0.4368
1.65%
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 13:00:00 25.884 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
0.62%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1049
0.41%
TP to Pivot Distance
0.4368
1.65%
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 13:00:00 25.884 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.09%
Dist From Last Low Pct
1.22%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
2.6839
10.40%
TP to Pivot Distance
0.4368
1.65%
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
13:03:31
14 Jan 2026
13:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
26.013 25.8009 26.4372 2 28.132
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 26.013
  • Stop Loss: 25.8009
  • Take Profit: 26.4372

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.8009 - 26.013 = -0.2121

  • Récompense (distance jusqu'au take profit):

    E - TP = 26.013 - 26.4372 = -0.4242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4242 / -0.2121 = 2

📌 Position Size

Amount Margin Quantity Leverage
981.1914 100 37.7193 9.81
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 -0.2121

Taille de position = 8 / -0.2121 = -37.72

Taille de position USD = -37.72 x 26.013 = -981.21

Donc, tu peux acheter -37.72 avec un stoploss a 25.8009

Avec un position size USD de -981.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.72 x -0.2121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.72 x -0.4242 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.72
  • Taille de position USD -981.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.838 % 102.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 26.4372
            [entry_price] => 26.013
            [stop_loss] => 25.77969
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 15:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 26.4372
            [entry_price] => 26.013
            [stop_loss] => 25.75848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 15:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 26.4372
            [entry_price] => 26.013
            [stop_loss] => 25.73727
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 15:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 26.4372
            [entry_price] => 26.013
            [stop_loss] => 25.69485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 15:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.397
            [max_drawdown] => 0.22
            [rr_ratio] => 1.8
            [high] => 26.41000000
            [low] => 25.79300000
            [mfe_pct] => 1.53
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T13:03:31-05:00
            [end_at] => 2026-01-14T15:03:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.461
            [max_drawdown] => 0.382
            [rr_ratio] => 1.21
            [high] => 26.47400000
            [low] => 25.63100000
            [mfe_pct] => 1.77
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T13:03:31-05:00
            [end_at] => 2026-01-14T20:03:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 26.87400000
            [high_after] => 26.47400000
            [low_before] => 25.88000000
            [low_after] => 25.63100000
            [is_new_high] => 
            [is_new_low] => 
        )

)