Long Trade on HYPE 24 Jan 2026 at 19:02:27

Take profit at 23.4611 (1.03 %) and Stop Loss at 23.104 (0.51 %)

Long Trade on HYPE

The 24 Jan 2026 at 19:02:27

With 67.203 HYPE at 23.223$ per unit.

Position size of 1560.6557 $

Take profit at 23.4611 (1.03 %) and Stop Loss at 23.104 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.85
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 : bear_low

BTC Correlation Score

5m : 0.351374

15m : -0.083853

1H : 0.037165

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.07936151524
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 23.3628
  4. ema21 : 23.1958
  5. ema50 : 22.7169
  6. ema100 : 22.2402
  7. price_ema9_diff : -0.00598455
  8. ema9_ema21_diff : 0.00720013
  9. ema21_ema50_diff : 0.0210804
  10. price_ema100_diff : 0.0441879
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0874554
  14. ema_slope_21 : 0.138385
  15. ema_slope_50 : 0.14858
  16. ema_slope_100 : 0.11519
  17. rsi : 0.530884
  18. adx : 0.290819
  19. kc_percentage : 0.508653
  20. kc_width_percentage : 0.047073
  21. volume_ema_diff : -0.367082
  22. volume_ema1 : 620404.65267305
  23. volume_ema2 : 980229.19020832
  24. chop : 60.1488
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 23.4026
  29. ema21 : 23.4406
  30. ema50 : 23.355
  31. ema100 : 23.1973
  32. price_ema9_diff : -0.00767562
  33. ema9_ema21_diff : -0.00162157
  34. ema21_ema50_diff : 0.00366335
  35. price_ema100_diff : 0.00110397
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0284289
  39. ema_slope_21 : 0.0135239
  40. ema_slope_50 : 0.0284757
  41. ema_slope_100 : 0.0288997
  42. rsi : 0.384202
  43. adx : 0.294003
  44. kc_percentage : 0.0883569
  45. kc_width_percentage : 0.0228832
  46. volume_ema_diff : -0.164544
  47. volume_ema1 : 179987.62854855
  48. volume_ema2 : 215436.50008274
  49. chop : 41.2646
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 23.3166
  54. ema21 : 23.4311
  55. ema50 : 23.4683
  56. ema100 : 23.4016
  57. price_ema9_diff : -0.00401603
  58. ema9_ema21_diff : -0.00488573
  59. ema21_ema50_diff : -0.00158458
  60. price_ema100_diff : -0.00763481
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.110723
  64. ema_slope_21 : -0.0585508
  65. ema_slope_50 : -0.0179069
  66. ema_slope_100 : -0.000275981
  67. rsi : 0.285342
  68. adx : 0.340253
  69. kc_percentage : -0.0972529
  70. kc_width_percentage : 0.0146169
  71. volume_ema_diff : -0.139978
  72. volume_ema1 : 65942.630588997
  73. volume_ema2 : 76675.578148791
  74. chop : 18.8446
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89315.3
  80. 5m_price_ema100_diff:
    -0.00127838
  81. 5m_price:
    89201.2
  82. 5m_correlation_with_coin:
    0.351374
  83. btc_indicators
  84. 15m_ema100:
    89428.7
  85. 15m_price_ema100_diff:
    -0.00254462
  86. 15m_price:
    89201.2
  87. 15m_correlation_with_coin:
    -0.083853
  88. btc_indicators
  89. 1H_ema100:
    89479
  90. 1H_price_ema100_diff:
    -0.00310547
  91. 1H_price:
    89201.2
  92. 1H_correlation_with_coin:
    0.037165
  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] => -2.1232674727219
                [ms_dist_from_last_low_pct] => 0.28921695588362
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 1
                [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 18:45:00
                        [1] => 23.166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1232674727219
                [ms_dist_from_last_low_pct] => 0.28921695588362
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.4648191314858
                [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 18:45:00
                        [1] => 23.166
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1232674727219
                [ms_dist_from_last_low_pct] => 0.28921695588362
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 2.4648191314858
                [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
-2.12%
Dist From Last Low Pct
0.29%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0620
0.27%
TP to Pivot Distance
0.2759
1.18%
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 18:45:00 23.166 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.29%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2990
1.29%
TP to Pivot Distance
0.2759
1.18%
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 18:45:00 23.166 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
2.2670
9.81%
TP to Pivot Distance
0.2759
1.18%
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
19:02:27
24 Jan 2026
20:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
23.223 23.104 23.4611 2 28.234
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 23.223
  • Stop Loss: 23.104
  • Take Profit: 23.4611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 23.104 - 23.223 = -0.119

  • Récompense (distance jusqu'au take profit):

    E - TP = 23.223 - 23.4611 = -0.2381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2381 / -0.119 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
1560.6557 100 67.203 15.61
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 -0.119

Taille de position = 8 / -0.119 = -67.23

Taille de position USD = -67.23 x 23.223 = -1561.28

Donc, tu peux acheter -67.23 avec un stoploss a 23.104

Avec un position size USD de -1561.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -67.23 x -0.119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -67.23 x -0.2381 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -67.23
  • Taille de position USD -1561.28
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
1.03 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8526 % 166.39 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 23.4611
            [entry_price] => 23.223
            [stop_loss] => 23.0921
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-24 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 23.4611
            [entry_price] => 23.223
            [stop_loss] => 23.0802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-24 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 23.4611
            [entry_price] => 23.223
            [stop_loss] => 23.0683
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-24 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 23.4611
            [entry_price] => 23.223
            [stop_loss] => 23.0445
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-24 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 0.198
            [rr_ratio] => 0.94
            [high] => 23.41000000
            [low] => 23.02500000
            [mfe_pct] => 0.81
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-24T19:02:27-05:00
            [end_at] => 2026-01-24T21:02:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.187
            [max_drawdown] => 0.516
            [rr_ratio] => 0.36
            [high] => 23.41000000
            [low] => 22.70700000
            [mfe_pct] => 0.81
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-24T19:02:27-05:00
            [end_at] => 2026-01-25T02:02:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 23.73700000
            [high_after] => 23.41000000
            [low_before] => 23.16600000
            [low_after] => 22.70700000
            [is_new_high] => 
            [is_new_low] => 
        )

)