Long Trade on HYPE 14 Jan 2026 at 13:12:22

Take profit at 26.365 (1.56 %) and Stop Loss at 25.759 (0.78 %)

Long Trade on HYPE

The 14 Jan 2026 at 13:12:22

With 39.6018 HYPE at 25.961$ per unit.

Position size of 1028.1011 $

Take profit at 26.365 (1.56 %) and Stop Loss at 25.759 (0.78 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.37
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.77
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.61
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

BTC Correlation Score

5m : 0.594553

15m : 0.00796

1H : -0.160225

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1346741782
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 26.1192
  4. ema21 : 25.856
  5. ema50 : 25.3113
  6. ema100 : 24.9126
  7. price_ema9_diff : -0.00605759
  8. ema9_ema21_diff : 0.0101798
  9. ema21_ema50_diff : 0.0215192
  10. price_ema100_diff : 0.042082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123388
  14. ema_slope_21 : 0.187219
  15. ema_slope_50 : 0.164662
  16. ema_slope_100 : 0.109331
  17. rsi : 0.54392
  18. adx : 0.437235
  19. kc_percentage : 0.548549
  20. kc_width_percentage : 0.0638873
  21. volume_ema_diff : 0.32462
  22. volume_ema1 : 1892148.2976598
  23. volume_ema2 : 1428445.5030869
  24. chop : 55.5065
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 26.3074
  29. ema21 : 26.2795
  30. ema50 : 26.1059
  31. ema100 : 25.8018
  32. price_ema9_diff : -0.0131675
  33. ema9_ema21_diff : 0.00105946
  34. ema21_ema50_diff : 0.00665213
  35. price_ema100_diff : 0.00616748
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0483828
  39. ema_slope_21 : 0.0655639
  40. ema_slope_50 : 0.057049
  41. ema_slope_100 : 0.052677
  42. rsi : 0.403093
  43. adx : 0.167468
  44. kc_percentage : 0.150864
  45. kc_width_percentage : 0.0357373
  46. volume_ema_diff : 0.884576
  47. volume_ema1 : 891948.90878618
  48. volume_ema2 : 473288.87842908
  49. chop : 40.2814
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 26.1686
  54. ema21 : 26.3103
  55. ema50 : 26.3103
  56. ema100 : 26.2058
  57. price_ema9_diff : -0.00793368
  58. ema9_ema21_diff : -0.00538618
  59. ema21_ema50_diff : -2.62007E-6
  60. price_ema100_diff : -0.0093421
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.145899
  64. ema_slope_21 : -0.0704675
  65. ema_slope_50 : -0.0136322
  66. ema_slope_100 : 0.00410631
  67. rsi : 0.329085
  68. adx : 0.286845
  69. kc_percentage : -0.138572
  70. kc_width_percentage : 0.020744
  71. volume_ema_diff : 0.457104
  72. volume_ema1 : 310416.515274
  73. volume_ema2 : 213036.52889972
  74. chop : 30.0246
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96210.9
  80. 5m_price_ema100_diff:
    0.00871563
  81. 5m_price:
    97049.5
  82. 5m_correlation_with_coin:
    0.594553
  83. btc_indicators
  84. 15m_ema100:
    95290.1
  85. 15m_price_ema100_diff:
    0.0184636
  86. 15m_price:
    97049.5
  87. 15m_correlation_with_coin:
    0.00796
  88. btc_indicators
  89. 1H_ema100:
    92911.4
  90. 1H_price_ema100_diff:
    0.0445378
  91. 1H_price:
    97049.5
  92. 1H_correlation_with_coin:
    -0.160225
  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] => -3.3898935774354
                [ms_dist_from_last_low_pct] => 0.9094795755762
                [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] => -3.3898935774354
                [ms_dist_from_last_low_pct] => 0.30520785040952
                [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] => -3.3898935774354
                [ms_dist_from_last_low_pct] => 0.30520785040952
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [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
-3.39%
Dist From Last Low Pct
0.31%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 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
0.0440
0.17%
TP to Pivot Distance
0.5090
1.93%
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
-3.39%
Dist From Last Low Pct
0.31%
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
0.0630
0.24%
TP to Pivot Distance
0.5090
1.93%
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
-3.39%
Dist From Last Low Pct
0.91%
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
2.6420
10.26%
TP to Pivot Distance
0.5090
1.93%
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
13:12:22
14 Jan 2026
14:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.961 25.759 26.365 2 28.214
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 25.961
  • Stop Loss: 25.759
  • Take Profit: 26.365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.759 - 25.961 = -0.202

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.961 - 26.365 = -0.404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.404 / -0.202 = 2

📌 Position Size

Amount Margin Quantity Leverage
1028.1011 100 39.6018 10.28
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 -0.202

Taille de position = 8 / -0.202 = -39.6

Taille de position USD = -39.6 x 25.961 = -1028.06

Donc, tu peux acheter -39.6 avec un stoploss a 25.759

Avec un position size USD de -1028.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.6 x -0.202 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.6 x -0.404 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.6
  • Taille de position USD -1028.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
16 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6471 % 83.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.365
            [stop_loss] => 25.759
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.466
            [stop_loss] => 25.759
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 15:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.567
            [stop_loss] => 25.759
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 26.668
            [stop_loss] => 25.759
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 26.769
            [stop_loss] => 25.759
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 26.87
            [stop_loss] => 25.759
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 26.971
            [stop_loss] => 25.759
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 27.072
            [stop_loss] => 25.759
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 27.173
            [stop_loss] => 25.759
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 27.274
            [stop_loss] => 25.759
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 27.375
            [stop_loss] => 25.759
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.513
            [max_drawdown] => 0.168
            [rr_ratio] => 3.05
            [high] => 26.47400000
            [low] => 25.79300000
            [mfe_pct] => 1.98
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T13:12:22-05:00
            [end_at] => 2026-01-14T15:12:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.513
            [max_drawdown] => 0.33
            [rr_ratio] => 1.55
            [high] => 26.47400000
            [low] => 25.63100000
            [mfe_pct] => 1.98
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T13:12:22-05:00
            [end_at] => 2026-01-14T20:12:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 26.87400000
            [high_after] => 26.47400000
            [low_before] => 25.88400000
            [low_after] => 25.63100000
            [is_new_high] => 
            [is_new_low] => 
        )

)