Long Trade on HYPE 18 Jan 2026 at 07:58:44

Take profit at 25.8409 (0.67 %) and Stop Loss at 25.5815 (0.34 %)

Long Trade on HYPE

The 18 Jan 2026 at 07:58:44

With 92.5273 HYPE at 25.668$ per unit.

Position size of 2374.9908 $

Take profit at 25.8409 (0.67 %) and Stop Loss at 25.5815 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.29
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 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_medium

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.352521

15m : 0.086097

1H : -0.053267

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.05764064362
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 25.8039
  4. ema21 : 25.6509
  5. ema50 : 25.4324
  6. ema100 : 25.3939
  7. price_ema9_diff : -0.00526894
  8. ema9_ema21_diff : 0.00596507
  9. ema21_ema50_diff : 0.00859284
  10. price_ema100_diff : 0.0107926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.111788
  14. ema_slope_21 : 0.0970109
  15. ema_slope_50 : 0.0672112
  16. ema_slope_100 : 0.0319926
  17. rsi : 0.527427
  18. adx : 0.257752
  19. kc_percentage : 0.505501
  20. kc_width_percentage : 0.0361803
  21. volume_ema_diff : 0.261902
  22. volume_ema1 : 735650.97751424
  23. volume_ema2 : 582969.80421864
  24. chop : 46.5068
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 25.8975
  29. ema21 : 25.882
  30. ema50 : 25.7707
  31. ema100 : 25.644
  32. price_ema9_diff : -0.00886563
  33. ema9_ema21_diff : 0.000602355
  34. ema21_ema50_diff : 0.00431874
  35. price_ema100_diff : 0.00093241
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0058097
  39. ema_slope_21 : 0.0273308
  40. ema_slope_50 : 0.0320915
  41. ema_slope_100 : 0.02567
  42. rsi : 0.479088
  43. adx : 0.246086
  44. kc_percentage : -0.00860114
  45. kc_width_percentage : 0.0166622
  46. volume_ema_diff : -0.321016
  47. volume_ema1 : 102342.24427914
  48. volume_ema2 : 150728.51614829
  49. chop : 61.9118
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 25.8091
  54. ema21 : 25.8691
  55. ema50 : 25.8857
  56. ema100 : 25.8326
  57. price_ema9_diff : -0.0054697
  58. ema9_ema21_diff : -0.00231742
  59. ema21_ema50_diff : -0.000642212
  60. price_ema100_diff : -0.00637381
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.052205
  64. ema_slope_21 : -0.0301734
  65. ema_slope_50 : -0.0094152
  66. ema_slope_100 : 0.000904906
  67. rsi : 0.261242
  68. adx : 0.213302
  69. kc_percentage : -0.352575
  70. kc_width_percentage : 0.00905891
  71. volume_ema_diff : 0.267304
  72. volume_ema1 : 77288.144595762
  73. volume_ema2 : 60986.269061692
  74. chop : 29.5889
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95101.4
  80. 5m_price_ema100_diff:
    -0.000495536
  81. 5m_price:
    95054.3
  82. 5m_correlation_with_coin:
    0.352521
  83. btc_indicators
  84. 15m_ema100:
    95162.5
  85. 15m_price_ema100_diff:
    -0.000530579
  86. 15m_price:
    95112.1
  87. 15m_correlation_with_coin:
    0.086097
  88. btc_indicators
  89. 1H_ema100:
    95373.8
  90. 1H_price_ema100_diff:
    -0.00335079
  91. 1H_price:
    95054.3
  92. 1H_correlation_with_coin:
    -0.053267
  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] => 2026-01-15 09:00:00
                        [1] => 25.583
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 24.33
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-15 23:00:00
                        [1] => 24.477
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 09:00:00
                        [1] => 25.216
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 24.6
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-16 23:00:00
                        [1] => 24.731
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 13:00:00
                        [1] => 25.812
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 20:00:00
                        [1] => 25.186
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 05:00:00
                        [1] => 26.108
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 25.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0226750421327
                [ms_dist_from_last_low_pct] => 0.70537802026501
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7459080280592
                [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 07:45:00
                        [1] => 25.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0226750421327
                [ms_dist_from_last_low_pct] => 0.70537802026501
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7459080280592
                [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] => 2026-01-18 02:25:00
                        [1] => 25.949
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 03:25:00
                        [1] => 25.863
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 03:35:00
                        [1] => 25.713
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 04:30:00
                        [1] => 26.02
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-18 05:15:00
                        [1] => 25.801
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-18 05:40:00
                        [1] => 26.108
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-18 06:30:00
                        [1] => 25.893
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 26.007
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-18 07:20:00
                        [1] => 25.788
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-18 07:55:00
                        [1] => 25.66
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.63828969123698
                [ms_dist_from_last_low_pct] => 0.70537802026501
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.49883086515978
                [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
-0.64%
Dist From Last Low Pct
0.71%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0785
0.31%
TP to Pivot Distance
0.2671
1.03%
DateTime Price Type
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
2026-01-18 07:55:00 25.66 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.71%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3955
1.55%
TP to Pivot Distance
0.2671
1.03%
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 07:45:00 25.66 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
0.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2515
4.89%
TP to Pivot Distance
0.2671
1.03%
DateTime Price Type
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
2026-01-18 07:00:00 25.66 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
07:58:44
18 Jan 2026
08:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
25.668 25.5815 25.8409 2 28.178
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 25.668
  • Stop Loss: 25.5815
  • Take Profit: 25.8409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 25.5815 - 25.668 = -0.086500000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 25.668 - 25.8409 = -0.1729

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1729 / -0.086500000000001 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
2374.9908 100 92.5273 23.75
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 -0.086500000000001

Taille de position = 8 / -0.086500000000001 = -92.49

Taille de position USD = -92.49 x 25.668 = -2374.03

Donc, tu peux acheter -92.49 avec un stoploss a 25.5815

Avec un position size USD de -2374.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.49 x -0.086500000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.49 x -0.1729 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -92.49
  • Taille de position USD -2374.03
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 25.841
            [stop_loss] => 25.5815
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 25.88425
            [stop_loss] => 25.5815
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 25.9275
            [stop_loss] => 25.5815
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 25.97075
            [stop_loss] => 25.5815
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 12:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 26.014
            [stop_loss] => 25.5815
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 12:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 26.05725
            [stop_loss] => 25.5815
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 12:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 26.1005
            [stop_loss] => 25.5815
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 12:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 26.14375
            [stop_loss] => 25.5815
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 12:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 26.187
            [stop_loss] => 25.5815
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 12:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 26.23025
            [stop_loss] => 25.5815
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 12:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 26.2735
            [stop_loss] => 25.5815
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 12:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.297
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 25.96500000
            [low] => 25.68400000
            [mfe_pct] => 1.16
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T07:58:44-05:00
            [end_at] => 2026-01-18T09:58:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.297
            [max_drawdown] => 0.603
            [rr_ratio] => 0.49
            [high] => 25.96500000
            [low] => 25.06500000
            [mfe_pct] => 1.16
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T07:58:44-05:00
            [end_at] => 2026-01-18T14:58:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 26.10800000
            [high_after] => 25.96500000
            [low_before] => 25.66000000
            [low_after] => 25.43500000
            [is_new_high] => 
            [is_new_low] => 
        )

)