Long Trade on HYPE 18 Jan 2026 at 07:24:50

Take profit at 25.9953 (0.64 %) and Stop Loss at 25.7458 (0.32 %)

Long Trade on HYPE

The 18 Jan 2026 at 07:24:50

With 96.209 HYPE at 25.829$ per unit.

Position size of 2484.9834 $

Take profit at 25.9953 (0.64 %) and Stop Loss at 25.7458 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.340373

15m : 0.018655

1H : -0.024028

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05543484289
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 25.8361
  4. ema21 : 25.6655
  5. ema50 : 25.4387
  6. ema100 : 25.3971
  7. price_ema9_diff : -0.00027712
  8. ema9_ema21_diff : 0.00664599
  9. ema21_ema50_diff : 0.00891787
  10. price_ema100_diff : 0.017005
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.122327
  14. ema_slope_21 : 0.101821
  15. ema_slope_50 : 0.0692967
  16. ema_slope_100 : 0.0330428
  17. rsi : 0.585302
  18. adx : 0.266896
  19. kc_percentage : 0.671828
  20. kc_width_percentage : 0.0339725
  21. volume_ema_diff : 0.0345379
  22. volume_ema1 : 584736.5521109
  23. volume_ema2 : 565215.1659359
  24. chop : 46.3965
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 25.9397
  29. ema21 : 25.895
  30. ema50 : 25.7651
  31. ema100 : 25.6254
  32. price_ema9_diff : -0.00426894
  33. ema9_ema21_diff : 0.00172438
  34. ema21_ema50_diff : 0.00504318
  35. price_ema100_diff : 0.00794368
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0343723
  39. ema_slope_21 : 0.0427842
  40. ema_slope_50 : 0.0390161
  41. ema_slope_100 : 0.0296972
  42. rsi : 0.513752
  43. adx : 0.278394
  44. kc_percentage : 0.329625
  45. kc_width_percentage : 0.0161505
  46. volume_ema_diff : -0.40764
  47. volume_ema1 : 87820.209056406
  48. volume_ema2 : 148254.91276758
  49. chop : 60.9824
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 25.919
  54. ema21 : 25.9398
  55. ema50 : 25.9112
  56. ema100 : 25.8236
  57. price_ema9_diff : -0.00347573
  58. ema9_ema21_diff : -0.000801449
  59. ema21_ema50_diff : 0.00110421
  60. price_ema100_diff : 0.000207259
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0201506
  64. ema_slope_21 : -0.00801163
  65. ema_slope_50 : 0.00427601
  66. ema_slope_100 : 0.00968953
  67. rsi : 0.361056
  68. adx : 0.14311
  69. kc_percentage : -0.0126579
  70. kc_width_percentage : 0.00834983
  71. volume_ema_diff : -0.263999
  72. volume_ema1 : 44276.495209493
  73. volume_ema2 : 60158.260771627
  74. chop : 44.3251
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95108.4
  80. 5m_price_ema100_diff:
    -0.000342593
  81. 5m_price:
    95075.9
  82. 5m_correlation_with_coin:
    0.340373
  83. btc_indicators
  84. 15m_ema100:
    95159.8
  85. 15m_price_ema100_diff:
    -0.000862926
  86. 15m_price:
    95077.7
  87. 15m_correlation_with_coin:
    0.018655
  88. btc_indicators
  89. 1H_ema100:
    95374.3
  90. 1H_price_ema100_diff:
    -0.00312879
  91. 1H_price:
    95075.9
  92. 1H_correlation_with_coin:
    -0.024028
  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 22:00:00
                        [1] => 24.7
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 09:00:00
                        [1] => 25.583
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 24.33
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 24.477
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 09:00:00
                        [1] => 25.216
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 24.6
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 24.731
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 13:00:00
                        [1] => 25.812
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 25.186
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 26.108
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0265052857362
                [ms_dist_from_last_low_pct] => 2.5966806956246
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.6607639164615
                [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] => 2026-01-17 11:45:00
                        [1] => 25.338
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 13:15:00
                        [1] => 25.812
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 16:00:00
                        [1] => 25.709
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 17:45:00
                        [1] => 25.311
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 19:15:00
                        [1] => 25.553
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 25.186
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 01:45:00
                        [1] => 26
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 03:30:00
                        [1] => 25.713
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 05:30:00
                        [1] => 26.108
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 07:15:00
                        [1] => 25.788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0265052857362
                [ms_dist_from_last_low_pct] => 0.20164417558554
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2408872343726
                [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] => 2026-01-18 02:15:00
                        [1] => 25.784
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 02:25:00
                        [1] => 25.949
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 03:25:00
                        [1] => 25.863
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 03:35:00
                        [1] => 25.713
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 04:30:00
                        [1] => 26.02
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 05:15:00
                        [1] => 25.801
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 05:40:00
                        [1] => 26.108
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 06:30:00
                        [1] => 25.893
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 26.007
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 07:20:00
                        [1] => 25.788
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.64213480985889
                [ms_dist_from_last_low_pct] => 0.20164417558554
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.84923220102374
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0328
0.13%
TP to Pivot Distance
0.1127
0.43%
DateTime Price Type
2026-01-18 02:15:00 25.784 ↓ Low
2026-01-18 02:25:00 25.949 ↑ High
2026-01-18 03:25:00 25.863 ↑ High
2026-01-18 03:35:00 25.713 ↓ Low
2026-01-18 04:30:00 26.02 ↑ High
2026-01-18 05:15:00 25.801 ↓ Low
2026-01-18 05:40:00 26.108 ↑ High
2026-01-18 06:30:00 25.893 ↓ Low
2026-01-18 07:00:00 26.007 ↑ High
2026-01-18 07:20:00 25.788 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5598
2.17%
TP to Pivot Distance
0.1127
0.43%
DateTime Price Type
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
2026-01-17 19:15:00 25.553 ↑ High
2026-01-17 20:00:00 25.186 ↓ Low
2026-01-18 01:45:00 26 ↑ High
2026-01-18 03:30:00 25.713 ↓ Low
2026-01-18 05:30:00 26.108 ↑ High
2026-01-18 07:15:00 25.788 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
2.60%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4158
5.50%
TP to Pivot Distance
0.1127
0.43%
DateTime Price Type
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 20:00:00 25.186 ↓ Low
2026-01-18 05:00:00 26.108 ↑ High

📌 Time Data

Start at Closed at Duration
18 Jan 2026
07:24:50
18 Jan 2026
07:55:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.829 25.7458 25.9953 2 28.588
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 25.829
  • Stop Loss: 25.7458
  • Take Profit: 25.9953

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.7458 - 25.829 = -0.083200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.829 - 25.9953 = -0.1663

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1663 / -0.083200000000001 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
2484.9834 100 96.209 24.85
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 -0.083200000000001

Taille de position = 8 / -0.083200000000001 = -96.15

Taille de position USD = -96.15 x 25.829 = -2483.46

Donc, tu peux acheter -96.15 avec un stoploss a 25.7458

Avec un position size USD de -2483.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -96.15 x -0.083200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -96.15 x -0.1663 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -96.15
  • Taille de position USD -2483.46
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6543 % 203.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.9953
            [entry_price] => 25.829
            [stop_loss] => 25.73748
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.9953
            [entry_price] => 25.829
            [stop_loss] => 25.72916
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.9953
            [entry_price] => 25.829
            [stop_loss] => 25.72084
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.9953
            [entry_price] => 25.829
            [stop_loss] => 25.7042
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-18 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.169
            [rr_ratio] => 0.8
            [high] => 25.96500000
            [low] => 25.66000000
            [mfe_pct] => 0.53
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T07:24:50-05:00
            [end_at] => 2026-01-18T09:24:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.394
            [rr_ratio] => 0.35
            [high] => 25.96500000
            [low] => 25.43500000
            [mfe_pct] => 0.53
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T07:24:50-05:00
            [end_at] => 2026-01-18T14:24:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 26.10800000
            [high_after] => 25.96500000
            [low_before] => 25.71300000
            [low_after] => 25.43500000
            [is_new_high] => 
            [is_new_low] => 
        )

)