Long Trade on HYPE 17 Jan 2026 at 17:39:31

Take profit at 25.5915 (0.59 %) and Stop Loss at 25.3657 (0.3 %)

Long Trade on HYPE

The 17 Jan 2026 at 17:39:31

With 106.3115 HYPE at 25.441$ per unit.

Position size of 2704.6706 $

Take profit at 25.5915 (0.59 %) and Stop Loss at 25.3657 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.539133

15m : -0.123259

1H : -0.142691

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05016704519
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 25.5184
  4. ema21 : 25.3549
  5. ema50 : 25.2008
  6. ema100 : 25.1708
  7. price_ema9_diff : -0.00303644
  8. ema9_ema21_diff : 0.0064503
  9. ema21_ema50_diff : 0.00611542
  10. price_ema100_diff : 0.0107311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156493
  14. ema_slope_21 : 0.125844
  15. ema_slope_50 : 0.0643381
  16. ema_slope_100 : 0.0302837
  17. rsi : 0.547104
  18. adx : 0.258731
  19. kc_percentage : 0.58748
  20. kc_width_percentage : 0.0335148
  21. volume_ema_diff : -0.521278
  22. volume_ema1 : 250836.1207097
  23. volume_ema2 : 523970.33717118
  24. chop : 53.5539
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 25.5458
  29. ema21 : 25.5686
  30. ema50 : 25.4657
  31. ema100 : 25.3094
  32. price_ema9_diff : -0.00410432
  33. ema9_ema21_diff : -0.000892039
  34. ema21_ema50_diff : 0.00403983
  35. price_ema100_diff : 0.00519789
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0461776
  39. ema_slope_21 : -0.00684258
  40. ema_slope_50 : 0.0210076
  41. ema_slope_100 : 0.0236591
  42. rsi : 0.442117
  43. adx : 0.179134
  44. kc_percentage : 0.151974
  45. kc_width_percentage : 0.0145585
  46. volume_ema_diff : -0.277014
  47. volume_ema1 : 52451.067018423
  48. volume_ema2 : 72547.918284772
  49. chop : 55.3473
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 25.5012
  54. ema21 : 25.5464
  55. ema50 : 25.5812
  56. ema100 : 25.5554
  57. price_ema9_diff : -0.00236267
  58. ema9_ema21_diff : -0.00176985
  59. ema21_ema50_diff : -0.00135793
  60. price_ema100_diff : -0.00447882
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0359169
  64. ema_slope_21 : -0.0265552
  65. ema_slope_50 : -0.0130513
  66. ema_slope_100 : -0.00322177
  67. rsi : 0.345807
  68. adx : 0.274669
  69. kc_percentage : -0.00831482
  70. kc_width_percentage : 0.00793524
  71. volume_ema_diff : 0.404318
  72. volume_ema1 : 30744.689215042
  73. volume_ema2 : 21892.955234972
  74. chop : 45.9298
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95300
  80. 5m_price_ema100_diff:
    -0.00269715
  81. 5m_price:
    95043
  82. 5m_correlation_with_coin:
    0.539133
  83. btc_indicators
  84. 15m_ema100:
    95315.5
  85. 15m_price_ema100_diff:
    -0.00219406
  86. 15m_price:
    95106.4
  87. 15m_correlation_with_coin:
    -0.123259
  88. btc_indicators
  89. 1H_ema100:
    95339.9
  90. 1H_price_ema100_diff:
    -0.00311494
  91. 1H_price:
    95043
  92. 1H_correlation_with_coin:
    -0.142691
  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] => 2026-01-14 07:00:00
                        [1] => 25.729
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 11:00:00
                        [1] => 26.874
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 24.7
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 09:00:00
                        [1] => 25.583
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 24.33
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 24.477
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 09:00:00
                        [1] => 25.216
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 24.6
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 24.731
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 13:00:00
                        [1] => 25.812
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4954284828762
                [ms_dist_from_last_low_pct] => 2.8102381626299
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 4.3710323076301
                [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] => 2026-01-16 23:15:00
                        [1] => 24.731
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 02:45:00
                        [1] => 24.881
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 04:30:00
                        [1] => 25.32
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 06:00:00
                        [1] => 25.109
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 07:30:00
                        [1] => 25.052
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 25.709
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 11:45:00
                        [1] => 25.338
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 13:15:00
                        [1] => 25.812
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 16:00:00
                        [1] => 25.709
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 17:30:00
                        [1] => 25.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1007818273756
                [ms_dist_from_last_low_pct] => 0.023603461841057
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1369000786782
                [ms_bos_up] => 0
                [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] => 2026-01-17 10:25:00
                        [1] => 25.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 11:05:00
                        [1] => 25.709
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 11:50:00
                        [1] => 25.338
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 13:25:00
                        [1] => 25.812
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 13:35:00
                        [1] => 25.701
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 14:05:00
                        [1] => 25.782
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 14:50:00
                        [1] => 25.564
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 15:25:00
                        [1] => 25.552
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 16:00:00
                        [1] => 25.709
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 17:35:00
                        [1] => 25.42
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1007818273756
                [ms_dist_from_last_low_pct] => 0.023603461841057
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1369000786782
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.02%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
0.11%
TP to Pivot Distance
0.2205
0.86%
DateTime Price Type
2026-01-17 10:25:00 25.36 ↓ Low
2026-01-17 11:05:00 25.709 ↑ High
2026-01-17 11:50:00 25.338 ↓ Low
2026-01-17 13:25:00 25.812 ↑ High
2026-01-17 13:35:00 25.701 ↓ Low
2026-01-17 14:05:00 25.782 ↑ High
2026-01-17 14:50:00 25.564 ↓ Low
2026-01-17 15:25:00 25.552 ↓ Low
2026-01-17 16:00:00 25.709 ↑ High
2026-01-17 17:35:00 25.42 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6347
2.50%
TP to Pivot Distance
0.2205
0.86%
DateTime Price Type
2026-01-16 23:15:00 24.731 ↓ Low
2026-01-17 02:45:00 24.881 ↓ Low
2026-01-17 04:30:00 25.32 ↑ High
2026-01-17 06:00:00 25.109 ↓ Low
2026-01-17 07:30:00 25.052 ↓ Low
2026-01-17 11:00:00 25.709 ↑ High
2026-01-17 11:45:00 25.338 ↓ Low
2026-01-17 13:15:00 25.812 ↑ High
2026-01-17 16:00:00 25.709 ↑ High
2026-01-17 17:30:00 25.42 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
2.81%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0357
4.08%
TP to Pivot Distance
1.2825
5.01%
DateTime Price Type
2026-01-14 07:00:00 25.729 ↓ Low
2026-01-14 11:00:00 26.874 ↑ High
2026-01-14 22:00:00 24.7 ↓ Low
2026-01-15 09:00:00 25.583 ↑ High
2026-01-15 15:00:00 24.33 ↓ Low
2026-01-15 23:00:00 24.477 ↓ Low
2026-01-16 09:00:00 25.216 ↑ High
2026-01-16 10:00:00 24.6 ↓ Low
2026-01-16 23:00:00 24.731 ↓ Low
2026-01-17 13:00:00 25.812 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
17:39:31
17 Jan 2026
17:45:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.441 25.3657 25.5915 2 28.36
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 25.441
  • Stop Loss: 25.3657
  • Take Profit: 25.5915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.3657 - 25.441 = -0.075299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.441 - 25.5915 = -0.1505

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1505 / -0.075299999999999 = 1.9987

📌 Position Size

Amount Margin Quantity Leverage
2704.6706 100 106.3115 27.05
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 -0.075299999999999

Taille de position = 8 / -0.075299999999999 = -106.24

Taille de position USD = -106.24 x 25.441 = -2702.85

Donc, tu peux acheter -106.24 avec un stoploss a 25.3657

Avec un position size USD de -2702.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -106.24 x -0.075299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -106.24 x -0.1505 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -106.24
  • Taille de position USD -2702.85
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9987

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.01 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.511 % 172.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.5915
            [entry_price] => 25.441
            [stop_loss] => 25.35817
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.5915
            [entry_price] => 25.441
            [stop_loss] => 25.35064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.5915
            [entry_price] => 25.441
            [stop_loss] => 25.34311
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.5915
            [entry_price] => 25.441
            [stop_loss] => 25.32805
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.13
            [rr_ratio] => 0.86
            [high] => 25.55300000
            [low] => 25.31100000
            [mfe_pct] => 0.44
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T17:39:31-05:00
            [end_at] => 2026-01-17T19:39:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.271
            [max_drawdown] => 0.255
            [rr_ratio] => 1.06
            [high] => 25.71200000
            [low] => 25.18600000
            [mfe_pct] => 1.07
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T17:39:31-05:00
            [end_at] => 2026-01-18T00:39:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 25.78200000
            [high_after] => 25.55300000
            [low_before] => 25.42000000
            [low_after] => 25.18600000
            [is_new_high] => 
            [is_new_low] => 
        )

)