Long Trade on HYPE 03 Feb 2026 at 05:57:09

Take profit at 36.8127 (2.58 %) and Stop Loss at 35.4226 (1.29 %)

Long Trade on HYPE

The 03 Feb 2026 at 05:57:09

With 17.2649 HYPE at 35.886$ per unit.

Position size of 619.569 $

Take profit at 36.8127 (2.58 %) and Stop Loss at 35.4226 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.58
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

BTC Correlation Score

5m : 0.579945

15m : 0.01353

1H : -0.01155

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.3089115036
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 36.4664
  4. ema21 : 35.105
  5. ema50 : 33.2022
  6. ema100 : 31.8681
  7. price_ema9_diff : -0.0159163
  8. ema9_ema21_diff : 0.0387804
  9. ema21_ema50_diff : 0.05731
  10. price_ema100_diff : 0.126078
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.976323
  14. ema_slope_21 : 0.832652
  15. ema_slope_50 : 0.537937
  16. ema_slope_100 : 0.335478
  17. rsi : 0.590246
  18. adx : 0.365651
  19. kc_percentage : 0.646829
  20. kc_width_percentage : 0.128771
  21. volume_ema_diff : 0.153655
  22. volume_ema1 : 7096570.900471
  23. volume_ema2 : 6151376.0601107
  24. chop : 33.9329
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 36.6868
  29. ema21 : 36.801
  30. ema50 : 36.0391
  31. ema100 : 34.771
  32. price_ema9_diff : -0.0218293
  33. ema9_ema21_diff : -0.00310307
  34. ema21_ema50_diff : 0.0211405
  35. price_ema100_diff : 0.0320659
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0990977
  39. ema_slope_21 : 0.0030633
  40. ema_slope_50 : 0.121398
  41. ema_slope_100 : 0.141068
  42. rsi : 0.445421
  43. adx : 0.298577
  44. kc_percentage : 0.0728623
  45. kc_width_percentage : 0.0602795
  46. volume_ema_diff : -0.249293
  47. volume_ema1 : 1294689.5109273
  48. volume_ema2 : 1724628.2827747
  49. chop : 53.3283
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 36.2897
  54. ema21 : 36.5962
  55. ema50 : 36.8584
  56. ema100 : 36.8759
  57. price_ema9_diff : -0.0111248
  58. ema9_ema21_diff : -0.00837584
  59. ema21_ema50_diff : -0.00711392
  60. price_ema100_diff : -0.0268456
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.137645
  64. ema_slope_21 : -0.0956171
  65. ema_slope_50 : -0.0531044
  66. ema_slope_100 : -0.0227647
  67. rsi : 0.319916
  68. adx : 0.226374
  69. kc_percentage : -0.0564713
  70. kc_width_percentage : 0.0346745
  71. volume_ema_diff : 0.0236551
  72. volume_ema1 : 605469.65014837
  73. volume_ema2 : 591478.16178096
  74. chop : 40.0681
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78428.5
  80. 5m_price_ema100_diff:
    -0.00495296
  81. 5m_price:
    78040.1
  82. 5m_correlation_with_coin:
    0.579945
  83. btc_indicators
  84. 15m_ema100:
    78356
  85. 15m_price_ema100_diff:
    -0.00244035
  86. 15m_price:
    78164.8
  87. 15m_correlation_with_coin:
    0.01353
  88. btc_indicators
  89. 1H_ema100:
    79347.2
  90. 1H_price_ema100_diff:
    -0.0164743
  91. 1H_price:
    78040.1
  92. 1H_correlation_with_coin:
    -0.01155
  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] => 35.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.2470716851476
                [ms_dist_from_last_low_pct] => 0.890756302521
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6134453781512
                [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 05:45:00
                        [1] => 35.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0333535476046
                [ms_dist_from_last_low_pct] => 0.890756302521
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2380952380952
                [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 05:50:00
                        [1] => 35.7
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0914520946001
                [ms_dist_from_last_low_pct] => 0.890756302521
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.109243697479
                [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
-3.09%
Dist From Last Low Pct
0.89%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2774
0.78%
TP to Pivot Distance
1.1143
3.03%
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 05:50:00 35.7 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.03%
Dist From Last Low Pct
0.89%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.8076
10.75%
TP to Pivot Distance
1.6053
4.36%
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 05:45:00 35.7 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.25%
Dist From Last Low Pct
0.89%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.0186
22.64%
TP to Pivot Distance
1.6053
4.36%
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 35.7 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
05:57:09
03 Feb 2026
09:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
35.886 35.4226 36.8127 2 28.124
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 35.886
  • Stop Loss: 35.4226
  • Take Profit: 36.8127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.4226 - 35.886 = -0.4634

  • Récompense (distance jusqu'au take profit):

    E - TP = 35.886 - 36.8127 = -0.9267

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.9267 / -0.4634 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
619.569 100 17.2649 6.20
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 -0.4634

Taille de position = 8 / -0.4634 = -17.26

Taille de position USD = -17.26 x 35.886 = -619.39

Donc, tu peux acheter -17.26 avec un stoploss a 35.4226

Avec un position size USD de -619.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.26 x -0.4634 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.26 x -0.9267 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -17.26
  • Taille de position USD -619.39
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
2.58 % 16 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3181 % 102.08 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.8127
            [entry_price] => 35.886
            [stop_loss] => 35.37626
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.8127
            [entry_price] => 35.886
            [stop_loss] => 35.32992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.8127
            [entry_price] => 35.886
            [stop_loss] => 35.28358
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.8127
            [entry_price] => 35.886
            [stop_loss] => 35.1909
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58799999999999
            [max_drawdown] => 0.15000000000001
            [rr_ratio] => 3.92
            [high] => 36.47400000
            [low] => 35.73600000
            [mfe_pct] => 1.64
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T05:57:09-05:00
            [end_at] => 2026-02-03T07:57:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58799999999999
            [max_drawdown] => 3.613
            [rr_ratio] => 0.16
            [high] => 36.47400000
            [low] => 32.27300000
            [mfe_pct] => 1.64
            [mae_pct] => 10.07
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T05:57:09-05:00
            [end_at] => 2026-02-03T12:57:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 37.92700000
            [high_after] => 36.47400000
            [low_before] => 35.70000000
            [low_after] => 32.76700000
            [is_new_high] => 
            [is_new_low] => 
        )

)