Long Trade on HYPE 24 Jan 2026 at 18:37:20

Take profit at 23.6206 (0.82 %) and Stop Loss at 23.3317 (0.41 %)

Long Trade on HYPE

The 24 Jan 2026 at 18:37:20

With 83.0707 HYPE at 23.428$ per unit.

Position size of 1946.1809 $

Take profit at 23.6206 (0.82 %) and Stop Loss at 23.3317 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.58
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 : 0.34163

15m : 8.0E-5

1H : 0.092371

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.06420232228
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 23.4441
  4. ema21 : 23.2142
  5. ema50 : 22.712
  6. ema100 : 22.2733
  7. price_ema9_diff : -0.00068973
  8. ema9_ema21_diff : 0.00990633
  9. ema21_ema50_diff : 0.0221103
  10. price_ema100_diff : 0.0518418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.120235
  14. ema_slope_21 : 0.157766
  15. ema_slope_50 : 0.155681
  16. ema_slope_100 : 0.113594
  17. rsi : 0.578468
  18. adx : 0.319481
  19. kc_percentage : 0.677636
  20. kc_width_percentage : 0.046458
  21. volume_ema_diff : -0.25004
  22. volume_ema1 : 752784.02011125
  23. volume_ema2 : 1003766.233976
  24. chop : 60.1421
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 23.559
  29. ema21 : 23.5111
  30. ema50 : 23.3777
  31. ema100 : 23.2092
  32. price_ema9_diff : -0.00556141
  33. ema9_ema21_diff : 0.00203652
  34. ema21_ema50_diff : 0.00570532
  35. price_ema100_diff : 0.00942335
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0381509
  39. ema_slope_21 : 0.0489316
  40. ema_slope_50 : 0.0439294
  41. ema_slope_100 : 0.0359548
  42. rsi : 0.473563
  43. adx : 0.30469
  44. kc_percentage : 0.312511
  45. kc_width_percentage : 0.0200842
  46. volume_ema_diff : -0.153142
  47. volume_ema1 : 175229.72559674
  48. volume_ema2 : 206917.6712672
  49. chop : 51.6547
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 23.5466
  54. ema21 : 23.574
  55. ema50 : 23.533
  56. ema100 : 23.45
  57. price_ema9_diff : -0.00503833
  58. ema9_ema21_diff : -0.00116349
  59. ema21_ema50_diff : 0.0017419
  60. price_ema100_diff : -0.00094017
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.015445
  64. ema_slope_21 : 0.00312428
  65. ema_slope_50 : 0.0130386
  66. ema_slope_100 : 0.0142561
  67. rsi : 0.331197
  68. adx : 0.243807
  69. kc_percentage : -0.0384431
  70. kc_width_percentage : 0.0115795
  71. volume_ema_diff : -0.108908
  72. volume_ema1 : 62799.262143009
  73. volume_ema2 : 70474.569414677
  74. chop : 31.8451
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89333.7
  80. 5m_price_ema100_diff:
    -4.94836E-5
  81. 5m_price:
    89329.3
  82. 5m_correlation_with_coin:
    0.34163
  83. btc_indicators
  84. 15m_ema100:
    89448
  85. 15m_price_ema100_diff:
    -0.00137674
  86. 15m_price:
    89324.9
  87. 15m_correlation_with_coin:
    8.0E-5
  88. btc_indicators
  89. 1H_ema100:
    89523.1
  90. 1H_price_ema100_diff:
    -0.00216498
  91. 1H_price:
    89329.3
  92. 1H_correlation_with_coin:
    0.092371
  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 21:00:00
                        [1] => 22.208
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 04:00:00
                        [1] => 22.231
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 13:00:00
                        [1] => 21.103
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-22 23:00:00
                        [1] => 21.868
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 05:00:00
                        [1] => 20.837
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 23.07
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 02:00:00
                        [1] => 22.805
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 03:00:00
                        [1] => 23.454
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 11:00:00
                        [1] => 22.902
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 23.737
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9168386906517
                [ms_dist_from_last_low_pct] => 0.073071136900922
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6459697842983
                [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] => 2026-01-24 02:45:00
                        [1] => 22.805
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 03:45:00
                        [1] => 23.454
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 05:45:00
                        [1] => 23.398
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 08:00:00
                        [1] => 23.022
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 09:45:00
                        [1] => 23.462
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 11:15:00
                        [1] => 22.902
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 14:00:00
                        [1] => 23.656
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 15:45:00
                        [1] => 23.313
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 18:00:00
                        [1] => 23.737
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 18:30:00
                        [1] => 23.265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9168386906517
                [ms_dist_from_last_low_pct] => 0.073071136900922
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0287986245433
                [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] => 2026-01-24 14:00:00
                        [1] => 23.656
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 14:10:00
                        [1] => 23.473
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 14:55:00
                        [1] => 23.406
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 15:15:00
                        [1] => 23.526
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 15:45:00
                        [1] => 23.313
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 16:00:00
                        [1] => 23.598
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 17:15:00
                        [1] => 23.623
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 17:45:00
                        [1] => 23.543
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-24 18:05:00
                        [1] => 23.737
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-24 18:35:00
                        [1] => 23.265
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9168386906517
                [ms_dist_from_last_low_pct] => 0.073071136900922
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0287986245433
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0667
0.29%
TP to Pivot Distance
0.1164
0.49%
DateTime Price Type
2026-01-24 14:00:00 23.656 ↑ High
2026-01-24 14:10:00 23.473 ↓ Low
2026-01-24 14:55:00 23.406 ↓ Low
2026-01-24 15:15:00 23.526 ↑ High
2026-01-24 15:45:00 23.313 ↓ Low
2026-01-24 16:00:00 23.598 ↑ High
2026-01-24 17:15:00 23.623 ↑ High
2026-01-24 17:45:00 23.543 ↓ Low
2026-01-24 18:05:00 23.737 ↑ High
2026-01-24 18:35:00 23.265 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.07%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5267
2.26%
TP to Pivot Distance
0.1164
0.49%
DateTime Price Type
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 11:15:00 22.902 ↓ Low
2026-01-24 14:00:00 23.656 ↑ High
2026-01-24 15:45:00 23.313 ↓ Low
2026-01-24 18:00:00 23.737 ↑ High
2026-01-24 18:30:00 23.265 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4947
10.69%
TP to Pivot Distance
0.1164
0.49%
DateTime Price Type
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 11:00:00 22.902 ↓ Low
2026-01-24 18:00:00 23.737 ↑ High

📌 Time Data

Start at Closed at Duration
24 Jan 2026
18:37:20
24 Jan 2026
18:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.428 23.3317 23.6206 2 29.442
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 23.428
  • Stop Loss: 23.3317
  • Take Profit: 23.6206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.3317 - 23.428 = -0.096299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.428 - 23.6206 = -0.1926

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1926 / -0.096299999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1946.1809 100 83.0707 19.46
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 -0.096299999999999

Taille de position = 8 / -0.096299999999999 = -83.07

Taille de position USD = -83.07 x 23.428 = -1946.16

Donc, tu peux acheter -83.07 avec un stoploss a 23.3317

Avec un position size USD de -1946.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -83.07 x -0.096299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -83.07 x -0.1926 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -83.07
  • Taille de position USD -1946.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 16 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
-8 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7897 % 192.14 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.6206
            [entry_price] => 23.428
            [stop_loss] => 23.32207
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-24 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.6206
            [entry_price] => 23.428
            [stop_loss] => 23.31244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-24 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.6206
            [entry_price] => 23.428
            [stop_loss] => 23.30281
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-24 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.6206
            [entry_price] => 23.428
            [stop_loss] => 23.28355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-24 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.018000000000001
            [max_drawdown] => 0.403
            [rr_ratio] => -0.04
            [high] => 23.41000000
            [low] => 23.02500000
            [mfe_pct] => -0.08
            [mae_pct] => 1.72
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T18:37:20-05:00
            [end_at] => 2026-01-24T20:37:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.018000000000001
            [max_drawdown] => 0.721
            [rr_ratio] => -0.02
            [high] => 23.41000000
            [low] => 22.70700000
            [mfe_pct] => -0.08
            [mae_pct] => 3.08
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T18:37:20-05:00
            [end_at] => 2026-01-25T01:37:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 23.73700000
            [high_after] => 23.41000000
            [low_before] => 23.26500000
            [low_after] => 22.70700000
            [is_new_high] => 
            [is_new_low] => 
        )

)