Long Trade on HYPE 24 Jan 2026 at 10:40:34

Take profit at 23.3059 (0.8 %) and Stop Loss at 23.0301 (0.4 %)

Long Trade on HYPE

The 24 Jan 2026 at 10:40:34

With 87.0098 HYPE at 23.122$ per unit.

Position size of 2011.8404 $

Take profit at 23.3059 (0.8 %) and Stop Loss at 23.0301 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.096412

15m : -0.061999

1H : 0.071436

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.06129578468
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 23.1786
  4. ema21 : 22.9232
  5. ema50 : 22.4521
  6. ema100 : 22.2055
  7. price_ema9_diff : -0.00244341
  8. ema9_ema21_diff : 0.0111388
  9. ema21_ema50_diff : 0.0209865
  10. price_ema100_diff : 0.0412734
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156417
  14. ema_slope_21 : 0.208138
  15. ema_slope_50 : 0.167056
  16. ema_slope_100 : 0.0984827
  17. rsi : 0.576358
  18. adx : 0.355334
  19. kc_percentage : 0.657339
  20. kc_width_percentage : 0.0483907
  21. volume_ema_diff : -0.340591
  22. volume_ema1 : 710338.54155213
  23. volume_ema2 : 1077236.0607631
  24. chop : 70.9101
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 23.255
  29. ema21 : 23.2354
  30. ema50 : 23.108
  31. ema100 : 22.8192
  32. price_ema9_diff : -0.00572095
  33. ema9_ema21_diff : 0.000841535
  34. ema21_ema50_diff : 0.00551525
  35. price_ema100_diff : 0.0132658
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00165112
  39. ema_slope_21 : 0.0103326
  40. ema_slope_50 : 0.0297619
  41. ema_slope_100 : 0.0417012
  42. rsi : 0.469662
  43. adx : 0.232957
  44. kc_percentage : 0.248827
  45. kc_width_percentage : 0.0200014
  46. volume_ema_diff : -0.235716
  47. volume_ema1 : 162592.77259252
  48. volume_ema2 : 212738.75388468
  49. chop : 48.2985
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 23.2232
  54. ema21 : 23.2595
  55. ema50 : 23.2479
  56. ema100 : 23.1948
  57. price_ema9_diff : -0.00435779
  58. ema9_ema21_diff : -0.0015627
  59. ema21_ema50_diff : 0.000498298
  60. price_ema100_diff : -0.00313879
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.031774
  64. ema_slope_21 : -0.000703797
  65. ema_slope_50 : 0.00692514
  66. ema_slope_100 : 0.00898504
  67. rsi : 0.335795
  68. adx : 0.225951
  69. kc_percentage : -0.0739137
  70. kc_width_percentage : 0.0103223
  71. volume_ema_diff : -0.403906
  72. volume_ema1 : 40175.776333948
  73. volume_ema2 : 67398.446238863
  74. chop : 37.7894
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89497.8
  80. 5m_price_ema100_diff:
    -0.00200841
  81. 5m_price:
    89318.1
  82. 5m_correlation_with_coin:
    0.096412
  83. btc_indicators
  84. 15m_ema100:
    89513.2
  85. 15m_price_ema100_diff:
    -0.00171505
  86. 15m_price:
    89359.7
  87. 15m_correlation_with_coin:
    -0.061999
  88. btc_indicators
  89. 1H_ema100:
    89777.5
  90. 1H_price_ema100_diff:
    -0.00511762
  91. 1H_price:
    89318.1
  92. 1H_correlation_with_coin:
    0.071436
  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] => 2026-01-21 12:00:00
                        [1] => 20.5
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 21:00:00
                        [1] => 22.208
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 04:00:00
                        [1] => 22.231
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 13:00:00
                        [1] => 21.103
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 21.868
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 05:00:00
                        [1] => 20.837
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 23.07
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 02:00:00
                        [1] => 22.805
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 03:00:00
                        [1] => 23.454
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 09:00:00
                        [1] => 23.462
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7091467053107
                [ms_dist_from_last_low_pct] => 1.1225608419206
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 0.034109320371788
                [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] => 2026-01-23 18:45:00
                        [1] => 22.516
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-23 22:15:00
                        [1] => 23.285
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-23 23:45:00
                        [1] => 22.851
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 00:45:00
                        [1] => 23.038
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 02:45:00
                        [1] => 22.805
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 03:45:00
                        [1] => 23.454
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 05:45:00
                        [1] => 23.398
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 08:00:00
                        [1] => 23.022
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 09:45:00
                        [1] => 23.462
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 10:30:00
                        [1] => 23.058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7091467053107
                [ms_dist_from_last_low_pct] => 0.013010668748374
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7521033914477
                [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] => 2026-01-24 05:20:00
                        [1] => 23.263
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 05:50:00
                        [1] => 23.398
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 06:35:00
                        [1] => 23.145
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 07:05:00
                        [1] => 23.166
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 07:45:00
                        [1] => 23.266
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 08:05:00
                        [1] => 23.022
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 08:15:00
                        [1] => 23.022
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 08:50:00
                        [1] => 23.328
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 09:50:00
                        [1] => 23.462
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 10:40:00
                        [1] => 23.058
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7091467053107
                [ms_dist_from_last_low_pct] => 0.013010668748374
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7521033914477
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 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
0.0081
0.04%
TP to Pivot Distance
0.1561
0.67%
DateTime Price Type
2026-01-24 05:20:00 23.263 ↓ Low
2026-01-24 05:50:00 23.398 ↑ High
2026-01-24 06:35:00 23.145 ↓ Low
2026-01-24 07:05:00 23.166 ↓ Low
2026-01-24 07:45:00 23.266 ↑ High
2026-01-24 08:05:00 23.022 ↓ Low
2026-01-24 08:15:00 23.022 ↓ Low
2026-01-24 08:50:00 23.328 ↑ High
2026-01-24 09:50:00 23.462 ↑ High
2026-01-24 10:40:00 23.058 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.01%
Bars Since Swing High
3 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
0.5141
2.23%
TP to Pivot Distance
0.1561
0.67%
DateTime Price Type
2026-01-23 18:45:00 22.516 ↓ Low
2026-01-23 22:15:00 23.285 ↑ High
2026-01-23 23:45:00 22.851 ↓ Low
2026-01-24 00:45:00 23.038 ↑ High
2026-01-24 02:45:00 22.805 ↓ Low
2026-01-24 03:45:00 23.454 ↑ High
2026-01-24 05:45:00 23.398 ↑ High
2026-01-24 08:00:00 23.022 ↓ Low
2026-01-24 09:45:00 23.462 ↑ High
2026-01-24 10:30:00 23.058 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
1.12%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5301
10.99%
TP to Pivot Distance
0.1561
0.67%
DateTime Price Type
2026-01-21 12:00:00 20.5 ↓ Low
2026-01-21 21:00:00 22.208 ↑ High
2026-01-22 04:00:00 22.231 ↑ High
2026-01-22 13:00:00 21.103 ↓ Low
2026-01-22 23:00:00 21.868 ↑ High
2026-01-23 05:00:00 20.837 ↓ Low
2026-01-23 12:00:00 23.07 ↑ High
2026-01-24 02:00:00 22.805 ↓ Low
2026-01-24 03:00:00 23.454 ↑ High
2026-01-24 09:00:00 23.462 ↑ High

📌 Time Data

Start at Closed at Duration
24 Jan 2026
10:40:34
24 Jan 2026
10:50:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.122 23.0301 23.3059 2 28.237
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 23.122
  • Stop Loss: 23.0301
  • Take Profit: 23.3059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.0301 - 23.122 = -0.091899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.122 - 23.3059 = -0.1839

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1839 / -0.091899999999999 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
2011.8404 100 87.0098 20.12
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 -0.091899999999999

Taille de position = 8 / -0.091899999999999 = -87.05

Taille de position USD = -87.05 x 23.122 = -2012.77

Donc, tu peux acheter -87.05 avec un stoploss a 23.0301

Avec un position size USD de -2012.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.05 x -0.091899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.05 x -0.1839 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -87.05
  • Taille de position USD -2012.77
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
0.8 % 16 $
SL % Target SL $ Target
0.4 % 8 $
PNL PNL %
-8 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.519 % 130.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.3059
            [entry_price] => 23.122
            [stop_loss] => 23.02091
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-24 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.3059
            [entry_price] => 23.122
            [stop_loss] => 23.01172
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-24 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.3059
            [entry_price] => 23.122
            [stop_loss] => 23.00253
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-24 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.3059
            [entry_price] => 23.122
            [stop_loss] => 22.98415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-24 11:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.22
            [rr_ratio] => 0.68
            [high] => 23.27200000
            [low] => 22.90200000
            [mfe_pct] => 0.65
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T10:40:34-05:00
            [end_at] => 2026-01-24T12:40:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.534
            [max_drawdown] => 0.22
            [rr_ratio] => 2.43
            [high] => 23.65600000
            [low] => 22.90200000
            [mfe_pct] => 2.31
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T10:40:34-05:00
            [end_at] => 2026-01-24T17:40:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 23.46200000
            [high_after] => 23.65600000
            [low_before] => 23.02200000
            [low_after] => 22.90200000
            [is_new_high] => 1
            [is_new_low] => 
        )

)