Long Trade on HYPE 14 Jan 2026 at 13:38:42

Take profit at 26.2747 (1.65 %) and Stop Loss at 25.6361 (0.82 %)

Long Trade on HYPE

The 14 Jan 2026 at 13:38:42

With 37.5837 HYPE at 25.849$ per unit.

Position size of 971.5005 $

Take profit at 26.2747 (1.65 %) and Stop Loss at 25.6361 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.83
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.623531

15m : -0.05994

1H : 0.053243

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1419055683
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 26.0968
  4. ema21 : 25.8458
  5. ema50 : 25.3069
  6. ema100 : 24.9104
  7. price_ema9_diff : -0.00949616
  8. ema9_ema21_diff : 0.00971114
  9. ema21_ema50_diff : 0.0212942
  10. price_ema100_diff : 0.0376787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.116136
  14. ema_slope_21 : 0.183864
  15. ema_slope_50 : 0.163187
  16. ema_slope_100 : 0.108579
  17. rsi : 0.524502
  18. adx : 0.433557
  19. kc_percentage : 0.487722
  20. kc_width_percentage : 0.0655723
  21. volume_ema_diff : 0.696691
  22. volume_ema1 : 2556179.8233698
  23. volume_ema2 : 1506566.8590528
  24. chop : 55.5548
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 26.1867
  29. ema21 : 26.2273
  30. ema50 : 26.0947
  31. ema100 : 25.7971
  32. price_ema9_diff : -0.0128963
  33. ema9_ema21_diff : -0.00154848
  34. ema21_ema50_diff : 0.00508105
  35. price_ema100_diff : 0.00201166
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00451482
  39. ema_slope_21 : 0.037019
  40. ema_slope_50 : 0.0453157
  41. ema_slope_100 : 0.0477092
  42. rsi : 0.395
  43. adx : 0.170909
  44. kc_percentage : 0.103621
  45. kc_width_percentage : 0.0371178
  46. volume_ema_diff : 0.66877
  47. volume_ema1 : 838153.83526386
  48. volume_ema2 : 502258.2910335
  49. chop : 38.145
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 26.0139
  54. ema21 : 26.1729
  55. ema50 : 26.2472
  56. ema100 : 26.1968
  57. price_ema9_diff : -0.00633996
  58. ema9_ema21_diff : -0.00607682
  59. ema21_ema50_diff : -0.00283162
  60. price_ema100_diff : -0.0132788
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.141077
  64. ema_slope_21 : -0.0980363
  65. ema_slope_50 : -0.0379783
  66. ema_slope_100 : -0.0116272
  67. rsi : 0.334255
  68. adx : 0.344294
  69. kc_percentage : -0.0472724
  70. kc_width_percentage : 0.0222842
  71. volume_ema_diff : 0.515805
  72. volume_ema1 : 370820.7773167
  73. volume_ema2 : 244636.04247682
  74. chop : 41.5972
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96232.2
  80. 5m_price_ema100_diff:
    0.00102682
  81. 5m_price:
    96331.1
  82. 5m_correlation_with_coin:
    0.623531
  83. btc_indicators
  84. 15m_ema100:
    95317
  85. 15m_price_ema100_diff:
    0.0121005
  86. 15m_price:
    96470.4
  87. 15m_correlation_with_coin:
    -0.05994
  88. btc_indicators
  89. 1H_ema100:
    92897.2
  90. 1H_price_ema100_diff:
    0.0369645
  91. 1H_price:
    96331.1
  92. 1H_correlation_with_coin:
    0.053243
  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 11:00:00
                        [1] => 24.667
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-11 14:00:00
                        [1] => 24.667
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-11 17:00:00
                        [1] => 24.246
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-11 21:00:00
                        [1] => 25.419
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-12 09:00:00
                        [1] => 23.117
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-13 05:00:00
                        [1] => 24.046
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-14 03:00:00
                        [1] => 26.504
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-14 07:00:00
                        [1] => 25.729
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 26.874
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 25.793
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.92944853762
                [ms_dist_from_last_low_pct] => 0.096925522428574
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1910595898112
                [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 13:30:00
                        [1] => 25.793
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.92944853762
                [ms_dist_from_last_low_pct] => 0.096925522428574
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1910595898112
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 13:35:00
                        [1] => 25.793
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.92944853762
                [ms_dist_from_last_low_pct] => 0.096925522428574
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.1910595898112
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
0.10%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1569
0.61%
TP to Pivot Distance
0.5993
2.28%
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 13:35:00 25.793 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
0.23%
TP to Pivot Distance
0.5993
2.28%
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 13:30:00 25.793 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.93%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5191
9.83%
TP to Pivot Distance
0.5993
2.28%
DateTime Price Type
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
2026-01-14 13:00:00 25.793 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
13:38:42
14 Jan 2026
14:15:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.849 25.6361 26.2747 2 28.358
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 25.849
  • Stop Loss: 25.6361
  • Take Profit: 26.2747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.6361 - 25.849 = -0.2129

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.849 - 26.2747 = -0.4257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4257 / -0.2129 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
971.5005 100 37.5837 9.72
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 -0.2129

Taille de position = 8 / -0.2129 = -37.58

Taille de position USD = -37.58 x 25.849 = -971.41

Donc, tu peux acheter -37.58 avec un stoploss a 25.6361

Avec un position size USD de -971.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -37.58 x -0.2129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -37.58 x -0.4257 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -37.58
  • Taille de position USD -971.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
1.65 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
16 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.147 % 17.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 26.2748
            [stop_loss] => 25.6361
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 26.38125
            [stop_loss] => 25.6361
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 26.4877
            [stop_loss] => 25.6361
            [rr_ratio] => 3
            [closed_at] => 2026-01-14 17:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 26.59415
            [stop_loss] => 25.6361
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-14 17:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 26.7006
            [stop_loss] => 25.6361
            [rr_ratio] => 4
            [closed_at] => 2026-01-14 17:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 26.80705
            [stop_loss] => 25.6361
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-14 17:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 26.9135
            [stop_loss] => 25.6361
            [rr_ratio] => 5
            [closed_at] => 2026-01-14 17:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 27.01995
            [stop_loss] => 25.6361
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-14 17:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 27.1264
            [stop_loss] => 25.6361
            [rr_ratio] => 6
            [closed_at] => 2026-01-14 17:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 27.23285
            [stop_loss] => 25.6361
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-14 17:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 27.3393
            [stop_loss] => 25.6361
            [rr_ratio] => 7
            [closed_at] => 2026-01-14 17:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.625
            [max_drawdown] => 0.038
            [rr_ratio] => 16.45
            [high] => 26.47400000
            [low] => 25.81100000
            [mfe_pct] => 2.42
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 16.45
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T13:38:42-05:00
            [end_at] => 2026-01-14T15:38:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.625
            [max_drawdown] => 0.322
            [rr_ratio] => 1.94
            [high] => 26.47400000
            [low] => 25.52700000
            [mfe_pct] => 2.42
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T13:38:42-05:00
            [end_at] => 2026-01-14T20:38:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 26.87400000
            [high_after] => 26.47400000
            [low_before] => 25.79300000
            [low_after] => 25.63100000
            [is_new_high] => 
            [is_new_low] => 
        )

)