Long Trade on HYPE 17 Jan 2026 at 17:51:00

Take profit at 25.5159 (0.62 %) and Stop Loss at 25.2806 (0.31 %)

Long Trade on HYPE

The 17 Jan 2026 at 17:51:00

With 101.9792 HYPE at 25.359$ per unit.

Position size of 2586.091 $

Take profit at 25.5159 (0.62 %) and Stop Loss at 25.2806 (0.31 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : bear_low

BTC Correlation Score

5m : 0.528292

15m : -0.065615

1H : -0.049871

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0522982367
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 25.502
  4. ema21 : 25.3474
  5. ema50 : 25.1976
  6. ema100 : 25.1692
  7. price_ema9_diff : -0.00561073
  8. ema9_ema21_diff : 0.00609928
  9. ema21_ema50_diff : 0.00594798
  10. price_ema100_diff : 0.00753841
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.151037
  14. ema_slope_21 : 0.123357
  15. ema_slope_50 : 0.0632665
  16. ema_slope_100 : 0.0297441
  17. rsi : 0.521073
  18. adx : 0.250089
  19. kc_percentage : 0.500446
  20. kc_width_percentage : 0.035374
  21. volume_ema_diff : -0.47233
  22. volume_ema1 : 278180.95964304
  23. volume_ema2 : 527187.37704569
  24. chop : 53.65
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 25.4989
  29. ema21 : 25.5447
  30. ema50 : 25.4581
  31. ema100 : 25.2999
  32. price_ema9_diff : -0.0054888
  33. ema9_ema21_diff : -0.00179255
  34. ema21_ema50_diff : 0.00340225
  35. price_ema100_diff : 0.0023336
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0577681
  39. ema_slope_21 : -0.0158738
  40. ema_slope_50 : 0.0162025
  41. ema_slope_100 : 0.021873
  42. rsi : 0.358646
  43. adx : 0.193189
  44. kc_percentage : 0.0343209
  45. kc_width_percentage : 0.0157303
  46. volume_ema_diff : -0.0537786
  47. volume_ema1 : 70659.790791171
  48. volume_ema2 : 74675.748736979
  49. chop : 45.0584
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 25.4393
  54. ema21 : 25.5041
  55. ema50 : 25.5599
  56. ema100 : 25.5592
  57. price_ema9_diff : -0.00315734
  58. ema9_ema21_diff : -0.00254354
  59. ema21_ema50_diff : -0.00218326
  60. price_ema100_diff : -0.00783402
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0516001
  64. ema_slope_21 : -0.036736
  65. ema_slope_50 : -0.0195444
  66. ema_slope_100 : -0.00819296
  67. rsi : 0.297997
  68. adx : 0.339205
  69. kc_percentage : -0.164698
  70. kc_width_percentage : 0.00837946
  71. volume_ema_diff : 0.137699
  72. volume_ema1 : 26629.705860136
  73. volume_ema2 : 23406.616386737
  74. chop : 31.6018
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95304.5
  80. 5m_price_ema100_diff:
    -0.00253034
  81. 5m_price:
    95063.4
  82. 5m_correlation_with_coin:
    0.528292
  83. btc_indicators
  84. 15m_ema100:
    95292.8
  85. 15m_price_ema100_diff:
    -0.00240742
  86. 15m_price:
    95063.4
  87. 15m_correlation_with_coin:
    -0.065615
  88. btc_indicators
  89. 1H_ema100:
    95340.3
  90. 1H_price_ema100_diff:
    -0.00290519
  91. 1H_price:
    95063.4
  92. 1H_correlation_with_coin:
    -0.049871
  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 11:00:00
                        [1] => 26.874
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 24.7
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 09:00:00
                        [1] => 25.583
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 24.33
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 24.477
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 09:00:00
                        [1] => 25.216
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 24.6
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 24.731
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 13:00:00
                        [1] => 25.812
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 17:00:00
                        [1] => 25.311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7278785061212
                [ms_dist_from_last_low_pct] => 0.21729682746632
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9793765556477
                [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 17:45:00
                        [1] => 25.311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.334163133533
                [ms_dist_from_last_low_pct] => 0.21729682746632
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5724388605745
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 17:45:00
                        [1] => 25.311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.334163133533
                [ms_dist_from_last_low_pct] => 0.21729682746632
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5724388605745
                [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
-1.33%
Dist From Last Low Pct
0.22%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0304
0.12%
TP to Pivot Distance
0.2961
1.16%
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 17:45:00 25.311 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.33%
Dist From Last Low Pct
0.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.5496
2.17%
TP to Pivot Distance
0.2961
1.16%
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 17:45:00 25.311 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9506
3.76%
TP to Pivot Distance
1.3581
5.32%
DateTime Price Type
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
2026-01-17 17:00:00 25.311 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
17:51:00
17 Jan 2026
18:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.359 25.2806 25.5159 2 28.183
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 25.359
  • Stop Loss: 25.2806
  • Take Profit: 25.5159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.2806 - 25.359 = -0.078400000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.359 - 25.5159 = -0.1569

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1569 / -0.078400000000002 = 2.0013

📌 Position Size

Amount Margin Quantity Leverage
2586.091 100 101.9792 25.86
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 -0.078400000000002

Taille de position = 8 / -0.078400000000002 = -102.04

Taille de position USD = -102.04 x 25.359 = -2587.63

Donc, tu peux acheter -102.04 avec un stoploss a 25.2806

Avec un position size USD de -2587.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102.04 x -0.078400000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102.04 x -0.1569 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -102.04
  • Taille de position USD -2587.63
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0013

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
16 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1459 % 47.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.5158
            [stop_loss] => 25.2806
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.555
            [stop_loss] => 25.2806
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 20:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 25.5942
            [stop_loss] => 25.2806
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 20:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 25.6334
            [stop_loss] => 25.2806
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 20:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 25.6726
            [stop_loss] => 25.2806
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 20:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 25.7118
            [stop_loss] => 25.2806
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 25.751
            [stop_loss] => 25.2806
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 25.7902
            [stop_loss] => 25.2806
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-17 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 25.8294
            [stop_loss] => 25.2806
            [rr_ratio] => 6
            [closed_at] => 2026-01-17 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 25.8686
            [stop_loss] => 25.2806
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-17 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 25.9078
            [stop_loss] => 25.2806
            [rr_ratio] => 7
            [closed_at] => 2026-01-17 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.194
            [max_drawdown] => 0.037000000000003
            [rr_ratio] => 5.24
            [high] => 25.55300000
            [low] => 25.32200000
            [mfe_pct] => 0.77
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T17:51:00-05:00
            [end_at] => 2026-01-17T19:51:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.388
            [max_drawdown] => 0.173
            [rr_ratio] => 2.24
            [high] => 25.74700000
            [low] => 25.18600000
            [mfe_pct] => 1.53
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T17:51:00-05:00
            [end_at] => 2026-01-18T00:51:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 25.78200000
            [high_after] => 25.66900000
            [low_before] => 25.31100000
            [low_after] => 25.18600000
            [is_new_high] => 
            [is_new_low] => 
        )

)