Long Trade on HYPE 03 Feb 2026 at 04:31:48

Take profit at 37.3884 (2.64 %) and Stop Loss at 35.9463 (1.32 %)

Long Trade on HYPE

The 03 Feb 2026 at 04:31:48

With 16.6419 HYPE at 36.427$ per unit.

Position size of 606.213 $

Take profit at 37.3884 (2.64 %) and Stop Loss at 35.9463 (1.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.488768

15m : 0.145368

1H : -0.045429

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.3204770382
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 36.4899
  4. ema21 : 34.9716
  5. ema50 : 33.0623
  6. ema100 : 31.7279
  7. price_ema9_diff : -0.00172423
  8. ema9_ema21_diff : 0.0434148
  9. ema21_ema50_diff : 0.057748
  10. price_ema100_diff : 0.148103
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.07534
  14. ema_slope_21 : 0.855919
  15. ema_slope_50 : 0.535393
  16. ema_slope_100 : 0.333085
  17. rsi : 0.6372
  18. adx : 0.370283
  19. kc_percentage : 0.800585
  20. kc_width_percentage : 0.123189
  21. volume_ema_diff : 0.0695267
  22. volume_ema1 : 6468804.5515248
  23. volume_ema2 : 6048286.7923471
  24. chop : 33.6854
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 36.9624
  29. ema21 : 36.8997
  30. ema50 : 35.8856
  31. ema100 : 34.4916
  32. price_ema9_diff : -0.014486
  33. ema9_ema21_diff : 0.00169894
  34. ema21_ema50_diff : 0.0282584
  35. price_ema100_diff : 0.0561115
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0335563
  39. ema_slope_21 : 0.0731506
  40. ema_slope_50 : 0.174956
  41. ema_slope_100 : 0.174078
  42. rsi : 0.464694
  43. adx : 0.37354
  44. kc_percentage : 0.279107
  45. kc_width_percentage : 0.0616478
  46. volume_ema_diff : -0.0481496
  47. volume_ema1 : 1665080.3689169
  48. volume_ema2 : 1749308.9316477
  49. chop : 61.28
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 36.8796
  54. ema21 : 37.094
  55. ema50 : 37.0808
  56. ema100 : 36.6265
  57. price_ema9_diff : -0.0122733
  58. ema9_ema21_diff : -0.00578082
  59. ema21_ema50_diff : 0.00035725
  60. price_ema100_diff : -0.00544866
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.103715
  64. ema_slope_21 : -0.0349158
  65. ema_slope_50 : 0.0028972
  66. ema_slope_100 : 0.0312219
  67. rsi : 0.349891
  68. adx : 0.215834
  69. kc_percentage : -0.00661211
  70. kc_width_percentage : 0.0357295
  71. volume_ema_diff : 0.502899
  72. volume_ema1 : 917372.75884561
  73. volume_ema2 : 610402.04142291
  74. chop : 37.1247
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78555.5
  80. 5m_price_ema100_diff:
    -0.00809708
  81. 5m_price:
    77919.5
  82. 5m_correlation_with_coin:
    0.488768
  83. btc_indicators
  84. 15m_ema100:
    78245.1
  85. 15m_price_ema100_diff:
    -0.00416132
  86. 15m_price:
    77919.5
  87. 15m_correlation_with_coin:
    0.145368
  88. btc_indicators
  89. 1H_ema100:
    79336.2
  90. 1H_price_ema100_diff:
    -0.017857
  91. 1H_price:
    77919.5
  92. 1H_correlation_with_coin:
    -0.045429
  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] => 2026-01-31 13:00:00
                        [1] => 27.404
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 20:00:00
                        [1] => 32.587
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 02:00:00
                        [1] => 30.207
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 28.447
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 32.077
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 01:00:00
                        [1] => 29.51
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 08:00:00
                        [1] => 30.412
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 11:00:00
                        [1] => 33.742
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 23:00:00
                        [1] => 38.418
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 04:00:00
                        [1] => 36.302
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.942995470873
                [ms_dist_from_last_low_pct] => 0.59776320863864
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.8288799515178
                [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] => 2026-02-02 11:15:00
                        [1] => 33.742
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 13:15:00
                        [1] => 31.615
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 15:15:00
                        [1] => 33.134
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 16:15:00
                        [1] => 32.196
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 17:45:00
                        [1] => 33.982
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 33.104
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 23:00:00
                        [1] => 38.418
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 01:30:00
                        [1] => 36.705
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 03:15:00
                        [1] => 37.927
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 04:15:00
                        [1] => 36.302
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7123948638173
                [ms_dist_from_last_low_pct] => 0.59776320863864
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.4763373918792
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-02 23:25:00
                        [1] => 37.36
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 23:45:00
                        [1] => 38.152
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 00:35:00
                        [1] => 36.896
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 00:50:00
                        [1] => 37.599
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 01:30:00
                        [1] => 36.705
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 02:05:00
                        [1] => 36.752
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 02:10:00
                        [1] => 37.434
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 03:10:00
                        [1] => 36.835
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 03:25:00
                        [1] => 37.927
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 04:25:00
                        [1] => 36.302
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7123948638173
                [ms_dist_from_last_low_pct] => 0.59776320863864
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.4763373918792
                [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
-3.71%
Dist From Last Low Pct
0.60%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3557
0.99%
TP to Pivot Distance
0.7636
2.04%
DateTime Price Type
2026-02-02 23:25:00 37.36 ↓ Low
2026-02-02 23:45:00 38.152 ↑ High
2026-02-03 00:35:00 36.896 ↓ Low
2026-02-03 00:50:00 37.599 ↑ High
2026-02-03 01:30:00 36.705 ↓ Low
2026-02-03 02:05:00 36.752 ↓ Low
2026-02-03 02:10:00 37.434 ↑ High
2026-02-03 03:10:00 36.835 ↓ Low
2026-02-03 03:25:00 37.927 ↑ High
2026-02-03 04:25:00 36.302 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
0.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.3313
12.05%
TP to Pivot Distance
1.0296
2.75%
DateTime Price Type
2026-02-02 11:15:00 33.742 ↑ High
2026-02-02 13:15:00 31.615 ↓ Low
2026-02-02 15:15:00 33.134 ↑ High
2026-02-02 16:15:00 32.196 ↓ Low
2026-02-02 17:45:00 33.982 ↑ High
2026-02-02 19:00:00 33.104 ↓ Low
2026-02-02 23:00:00 38.418 ↑ High
2026-02-03 01:30:00 36.705 ↓ Low
2026-02-03 03:15:00 37.927 ↑ High
2026-02-03 04:15:00 36.302 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.94%
Dist From Last Low Pct
0.60%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.5423
23.76%
TP to Pivot Distance
1.0296
2.75%
DateTime Price Type
2026-01-31 13:00:00 27.404 ↓ Low
2026-01-31 20:00:00 32.587 ↑ High
2026-02-01 02:00:00 30.207 ↓ Low
2026-02-01 10:00:00 28.447 ↓ Low
2026-02-01 22:00:00 32.077 ↑ High
2026-02-02 01:00:00 29.51 ↓ Low
2026-02-02 08:00:00 30.412 ↓ Low
2026-02-02 11:00:00 33.742 ↑ High
2026-02-02 23:00:00 38.418 ↑ High
2026-02-03 04:00:00 36.302 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
04:31:48
03 Feb 2026
05:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.427 35.9463 37.3884 2 28.374
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 36.427
  • Stop Loss: 35.9463
  • Take Profit: 37.3884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.9463 - 36.427 = -0.4807

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.427 - 37.3884 = -0.9614

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9614 / -0.4807 = 2

📌 Position Size

Amount Margin Quantity Leverage
606.213 100 16.6419 6.06
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 -0.4807

Taille de position = 8 / -0.4807 = -16.64

Taille de position USD = -16.64 x 36.427 = -606.15

Donc, tu peux acheter -16.64 avec un stoploss a 35.9463

Avec un position size USD de -606.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16.64 x -0.4807 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16.64 x -0.9614 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -16.64
  • Taille de position USD -606.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.64 % 16 $
SL % Target SL $ Target
1.32 % 8 $
PNL PNL %
-8 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9958 % 151.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 37.3884
            [entry_price] => 36.427
            [stop_loss] => 35.89823
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.3884
            [entry_price] => 36.427
            [stop_loss] => 35.85016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.3884
            [entry_price] => 36.427
            [stop_loss] => 35.80209
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.3884
            [entry_price] => 36.427
            [stop_loss] => 35.70595
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.74
            [max_drawdown] => 0.727
            [rr_ratio] => 1.02
            [high] => 37.16700000
            [low] => 35.70000000
            [mfe_pct] => 2.03
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T04:31:48-05:00
            [end_at] => 2026-02-03T06:31:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.74
            [max_drawdown] => 3.277
            [rr_ratio] => 0.23
            [high] => 37.16700000
            [low] => 33.15000000
            [mfe_pct] => 2.03
            [mae_pct] => 9
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T04:31:48-05:00
            [end_at] => 2026-02-03T11:31:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 37.92700000
            [high_after] => 37.16700000
            [low_before] => 36.30200000
            [low_after] => 33.91700000
            [is_new_high] => 
            [is_new_low] => 
        )

)