Long Trade on HYPE 18 Jan 2026 at 07:31:55

Take profit at 25.961 (0.62 %) and Stop Loss at 25.7225 (0.31 %)

Long Trade on HYPE

The 18 Jan 2026 at 07:31:55

With 100.6324 HYPE at 25.802$ per unit.

Position size of 2596.5182 $

Take profit at 25.961 (0.62 %) and Stop Loss at 25.7225 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.56
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_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.328724

15m : 0.002884

1H : 0.094556

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.05299815313
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 25.8307
  4. ema21 : 25.6631
  5. ema50 : 25.4376
  6. ema100 : 25.3965
  7. price_ema9_diff : -0.00111339
  8. ema9_ema21_diff : 0.00653185
  9. ema21_ema50_diff : 0.00886337
  10. price_ema100_diff : 0.0159633
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.120559
  14. ema_slope_21 : 0.101014
  15. ema_slope_50 : 0.0689469
  16. ema_slope_100 : 0.0328667
  17. rsi : 0.574725
  18. adx : 0.266896
  19. kc_percentage : 0.643989
  20. kc_width_percentage : 0.034008
  21. volume_ema_diff : 0.110014
  22. volume_ema1 : 633804.8791509
  23. volume_ema2 : 570987.91029354
  24. chop : 46.3965
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 25.9035
  29. ema21 : 25.8821
  30. ema50 : 25.7653
  31. ema100 : 25.6338
  32. price_ema9_diff : -0.00392024
  33. ema9_ema21_diff : 0.000826343
  34. ema21_ema50_diff : 0.00453323
  35. price_ema100_diff : 0.00655999
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0143737
  39. ema_slope_21 : 0.0327211
  40. ema_slope_50 : 0.0346062
  41. ema_slope_100 : 0.0271889
  42. rsi : 0.466884
  43. adx : 0.260576
  44. kc_percentage : 0.301282
  45. kc_width_percentage : 0.0163986
  46. volume_ema_diff : -0.245358
  47. volume_ema1 : 114994.21058205
  48. volume_ema2 : 152382.66163257
  49. chop : 61.9321
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 25.8833
  54. ema21 : 25.9193
  55. ema50 : 25.9039
  56. ema100 : 25.82
  57. price_ema9_diff : -0.00314118
  58. ema9_ema21_diff : -0.0013901
  59. ema21_ema50_diff : 0.000593972
  60. price_ema100_diff : -0.000699843
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.023834
  64. ema_slope_21 : -0.0117484
  65. ema_slope_50 : 0.00179481
  66. ema_slope_100 : 0.00847418
  67. rsi : 0.335469
  68. adx : 0.171278
  69. kc_percentage : -0.0712823
  70. kc_width_percentage : 0.00787888
  71. volume_ema_diff : -0.271456
  72. volume_ema1 : 44237.29003459
  73. volume_ema2 : 60720.183064219
  74. chop : 48.6075
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95103.2
  80. 5m_price_ema100_diff:
    6.61271E-5
  81. 5m_price:
    95109.5
  82. 5m_correlation_with_coin:
    0.328724
  83. btc_indicators
  84. 15m_ema100:
    95160.8
  85. 15m_price_ema100_diff:
    -0.000539429
  86. 15m_price:
    95109.5
  87. 15m_correlation_with_coin:
    0.002884
  88. btc_indicators
  89. 1H_ema100:
    95374.9
  90. 1H_price_ema100_diff:
    -0.00278345
  91. 1H_price:
    95109.5
  92. 1H_correlation_with_coin:
    0.094556
  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] => -1.1146008886165
                [ms_dist_from_last_low_pct] => 2.505360120702
                [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] => -1.1146008886165
                [ms_dist_from_last_low_pct] => 0.11245540561501
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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] => -0.73057253816281
                [ms_dist_from_last_low_pct] => 0.11245540561501
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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
-0.73%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0095
0.04%
TP to Pivot Distance
0.1470
0.57%
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
-1.11%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.5365
2.09%
TP to Pivot Distance
0.1470
0.57%
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
-1.11%
Dist From Last Low Pct
2.51%
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
1.3925
5.41%
TP to Pivot Distance
0.1470
0.57%
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
07:31:55
18 Jan 2026
07:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.802 25.7225 25.961 2 28.242
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 25.802
  • Stop Loss: 25.7225
  • Take Profit: 25.961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.7225 - 25.802 = -0.079499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.802 - 25.961 = -0.159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.159 / -0.079499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2596.5182 100 100.6324 25.97
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 -0.079499999999999

Taille de position = 8 / -0.079499999999999 = -100.63

Taille de position USD = -100.63 x 25.802 = -2596.46

Donc, tu peux acheter -100.63 avec un stoploss a 25.7225

Avec un position size USD de -2596.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100.63 x -0.079499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100.63 x -0.159 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -100.63
  • Taille de position USD -2596.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16 $
SL % Target SL $ Target
0.31 % 8 $
PNL PNL %
-8 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5503 % 178.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 25.961
            [entry_price] => 25.802
            [stop_loss] => 25.71455
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-18 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 25.961
            [entry_price] => 25.802
            [stop_loss] => 25.7066
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-18 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 25.961
            [entry_price] => 25.802
            [stop_loss] => 25.69865
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-18 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 25.961
            [entry_price] => 25.802
            [stop_loss] => 25.68275
            [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] => 0.163
            [max_drawdown] => 0.142
            [rr_ratio] => 1.15
            [high] => 25.96500000
            [low] => 25.66000000
            [mfe_pct] => 0.63
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T07:31:55-05:00
            [end_at] => 2026-01-18T09:31:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.163
            [max_drawdown] => 0.557
            [rr_ratio] => 0.29
            [high] => 25.96500000
            [low] => 25.24500000
            [mfe_pct] => 0.63
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T07:31:55-05:00
            [end_at] => 2026-01-18T14:31:55-05:00
        )

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

)