Long Trade on HYPE 03 Feb 2026 at 05:39:53

Take profit at 37.0585 (2.49 %) and Stop Loss at 35.7063 (1.25 %)

Long Trade on HYPE

The 03 Feb 2026 at 05:39:53

With 17.7487 HYPE at 36.157$ per unit.

Position size of 641.7412 $

Take profit at 37.0585 (2.49 %) and Stop Loss at 35.7063 (1.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.546113

15m : -0.031429

1H : 0.168108

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.3004908072
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 36.5206
  4. ema21 : 35.1296
  5. ema50 : 33.2128
  6. ema100 : 31.8734
  7. price_ema9_diff : -0.00995639
  8. ema9_ema21_diff : 0.0395948
  9. ema21_ema50_diff : 0.0577134
  10. price_ema100_diff : 0.134391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.99016
  14. ema_slope_21 : 0.839085
  15. ema_slope_50 : 0.540777
  16. ema_slope_100 : 0.336938
  17. rsi : 0.611123
  18. adx : 0.37151
  19. kc_percentage : 0.707429
  20. kc_width_percentage : 0.123159
  21. volume_ema_diff : 0.0245484
  22. volume_ema1 : 6193535.0360743
  23. volume_ema2 : 6045136.5466523
  24. chop : 33.8582
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 36.8632
  29. ema21 : 36.8864
  30. ema50 : 36.0363
  31. ema100 : 34.6951
  32. price_ema9_diff : -0.0191589
  33. ema9_ema21_diff : -0.000628563
  34. ema21_ema50_diff : 0.0235902
  35. price_ema100_diff : 0.0421345
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.051828
  39. ema_slope_21 : 0.0333127
  40. ema_slope_50 : 0.140519
  41. ema_slope_100 : 0.154584
  42. rsi : 0.452757
  43. adx : 0.295631
  44. kc_percentage : 0.152612
  45. kc_width_percentage : 0.0592083
  46. volume_ema_diff : -0.298721
  47. volume_ema1 : 1209294.451861
  48. volume_ema2 : 1724413.9765793
  49. chop : 60.7808
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 36.6678
  54. ema21 : 36.8546
  55. ema50 : 36.9946
  56. ema100 : 36.9095
  57. price_ema9_diff : -0.0139323
  58. ema9_ema21_diff : -0.00506879
  59. ema21_ema50_diff : -0.003783
  60. price_ema100_diff : -0.0203901
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0472648
  64. ema_slope_21 : -0.049427
  65. ema_slope_50 : -0.0281567
  66. ema_slope_100 : -0.00645457
  67. rsi : 0.334791
  68. adx : 0.153127
  69. kc_percentage : -0.0745745
  70. kc_width_percentage : 0.0330707
  71. volume_ema_diff : -0.0658827
  72. volume_ema1 : 556266.3770424
  73. volume_ema2 : 595499.53823965
  74. chop : 53.4873
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78521.4
  80. 5m_price_ema100_diff:
    -0.00380578
  81. 5m_price:
    78222.6
  82. 5m_correlation_with_coin:
    0.546113
  83. btc_indicators
  84. 15m_ema100:
    78368.6
  85. 15m_price_ema100_diff:
    -0.00305087
  86. 15m_price:
    78129.6
  87. 15m_correlation_with_coin:
    -0.031429
  88. btc_indicators
  89. 1H_ema100:
    79350.9
  90. 1H_price_ema100_diff:
    -0.0142192
  91. 1H_price:
    78222.6
  92. 1H_correlation_with_coin:
    0.168108
  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 05:00:00
                        [1] => 36.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.9138945286064
                [ms_dist_from_last_low_pct] => 0.071982281284616
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.3621262458472
                [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 05:30:00
                        [1] => 36.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.6958631054394
                [ms_dist_from_last_low_pct] => 0.071982281284616
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0027685492802
                [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] => 2026-02-03 00:35:00
                        [1] => 36.896
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 00:50:00
                        [1] => 37.599
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 01:30:00
                        [1] => 36.705
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 02:05:00
                        [1] => 36.752
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 02:10:00
                        [1] => 37.434
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 03:10:00
                        [1] => 36.835
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 03:25:00
                        [1] => 37.927
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 04:25:00
                        [1] => 36.302
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 04:55:00
                        [1] => 37.167
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 05:35:00
                        [1] => 36.12
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.7470605644792
                [ms_dist_from_last_low_pct] => 0.071982281284616
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8986710963455
                [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
-2.75%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4137
1.16%
TP to Pivot Distance
0.8685
2.34%
DateTime Price Type
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
2026-02-03 04:55:00 37.167 ↑ High
2026-02-03 05:35:00 36.12 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.70%
Dist From Last Low Pct
0.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
4.0913
11.46%
TP to Pivot Distance
1.3595
3.67%
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 05:30:00 36.12 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.91%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.3023
23.25%
TP to Pivot Distance
1.3595
3.67%
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 05:00:00 36.12 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
05:39:53
03 Feb 2026
05:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.157 35.7063 37.0585 2 28.27
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 36.157
  • Stop Loss: 35.7063
  • Take Profit: 37.0585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.7063 - 36.157 = -0.4507

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.157 - 37.0585 = -0.90150000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.90150000000001 / -0.4507 = 2.0002

📌 Position Size

Amount Margin Quantity Leverage
641.7412 100 17.7487 6.42
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 -0.4507

Taille de position = 8 / -0.4507 = -17.75

Taille de position USD = -17.75 x 36.157 = -641.79

Donc, tu peux acheter -17.75 avec un stoploss a 35.7063

Avec un position size USD de -641.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.75 x -0.4507 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.75 x -0.90150000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.75
  • Taille de position USD -641.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

TP % Target TP $ Target
2.49 % 16 $
SL % Target SL $ Target
1.25 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2639 % 101.4 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 37.0585
            [entry_price] => 36.157
            [stop_loss] => 35.66123
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.0585
            [entry_price] => 36.157
            [stop_loss] => 35.61616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 08:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.0585
            [entry_price] => 36.157
            [stop_loss] => 35.57109
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.0585
            [entry_price] => 36.157
            [stop_loss] => 35.48095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.317
            [max_drawdown] => 0.45699999999999
            [rr_ratio] => 0.69
            [high] => 36.47400000
            [low] => 35.70000000
            [mfe_pct] => 0.88
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T05:39:53-05:00
            [end_at] => 2026-02-03T07:39:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.317
            [max_drawdown] => 3.39
            [rr_ratio] => 0.09
            [high] => 36.47400000
            [low] => 32.76700000
            [mfe_pct] => 0.88
            [mae_pct] => 9.38
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T05:39:53-05:00
            [end_at] => 2026-02-03T12:39:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 37.92700000
            [high_after] => 36.47400000
            [low_before] => 36.12000000
            [low_after] => 33.05700000
            [is_new_high] => 
            [is_new_low] => 
        )

)