Long Trade on HYPE 13 Feb 2026 at 15:02:11

Take profit at 31.7746 (1.5 %) and Stop Loss at 31.0717 (0.75 %)

Long Trade on HYPE

The 13 Feb 2026 at 15:02:11

With 34.1476 HYPE at 31.306$ per unit.

Position size of 1069.025 $

Take profit at 31.7746 (1.5 %) and Stop Loss at 31.0717 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.43
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
2 0.4
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.78253

15m : -0.005463

1H : -0.090823

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1561846872
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 31.3123
  4. ema21 : 30.9997
  5. ema50 : 30.6447
  6. ema100 : 30.6033
  7. price_ema9_diff : -0.000201793
  8. ema9_ema21_diff : 0.0100818
  9. ema21_ema50_diff : 0.0115848
  10. price_ema100_diff : 0.0229611
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.17681
  14. ema_slope_21 : 0.125058
  15. ema_slope_50 : 0.082259
  16. ema_slope_100 : 0.0367598
  17. rsi : 0.559493
  18. adx : 0.274613
  19. kc_percentage : 0.623656
  20. kc_width_percentage : 0.0739802
  21. volume_ema_diff : -0.264155
  22. volume_ema1 : 1750914.4533856
  23. volume_ema2 : 2379460.9892451
  24. chop : 45.6118
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 31.5745
  29. ema21 : 31.5241
  30. ema50 : 31.1936
  31. ema100 : 30.8649
  32. price_ema9_diff : -0.00850374
  33. ema9_ema21_diff : 0.00159646
  34. ema21_ema50_diff : 0.0105947
  35. price_ema100_diff : 0.014288
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00918961
  39. ema_slope_21 : 0.0799729
  40. ema_slope_50 : 0.0850283
  41. ema_slope_100 : 0.0630371
  42. rsi : 0.465778
  43. adx : 0.246353
  44. kc_percentage : 0.295427
  45. kc_width_percentage : 0.0359671
  46. volume_ema_diff : -0.35512
  47. volume_ema1 : 419079.03867981
  48. volume_ema2 : 649856.0679412
  49. chop : 67.8636
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 31.4807
  54. ema21 : 31.6261
  55. ema50 : 31.6077
  56. ema100 : 31.3457
  57. price_ema9_diff : -0.00555203
  58. ema9_ema21_diff : -0.00459565
  59. ema21_ema50_diff : 0.000580925
  60. price_ema100_diff : -0.00126943
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.109778
  64. ema_slope_21 : -0.063748
  65. ema_slope_50 : -0.0102008
  66. ema_slope_100 : 0.0152818
  67. rsi : 0.335005
  68. adx : 0.204837
  69. kc_percentage : -0.0347375
  70. kc_width_percentage : 0.0187159
  71. volume_ema_diff : -0.244899
  72. volume_ema1 : 152398.01861739
  73. volume_ema2 : 201824.86252971
  74. chop : 48.0476
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68413.8
  80. 5m_price_ema100_diff:
    0.00627956
  81. 5m_price:
    68843.5
  82. 5m_correlation_with_coin:
    0.78253
  83. btc_indicators
  84. 15m_ema100:
    67310.6
  85. 15m_price_ema100_diff:
    0.0227723
  86. 15m_price:
    68843.5
  87. 15m_correlation_with_coin:
    -0.005463
  88. btc_indicators
  89. 1H_ema100:
    67907.4
  90. 1H_price_ema100_diff:
    0.0137845
  91. 1H_price:
    68843.5
  92. 1H_correlation_with_coin:
    -0.090823
  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] => 2026-02-11 01:00:00
                        [1] => 29.421
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 10:00:00
                        [1] => 28.28
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 18:00:00
                        [1] => 29.164
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 21:00:00
                        [1] => 30.92
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 02:00:00
                        [1] => 29.95
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 07:00:00
                        [1] => 31.82
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 13:00:00
                        [1] => 29.277
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 21:00:00
                        [1] => 31.418
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 07:00:00
                        [1] => 29.957
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 10:00:00
                        [1] => 32.334
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0648852600977
                [ms_dist_from_last_low_pct] => 4.6266315051574
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.9347064125246
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-02-12 19:00:00
                        [1] => 31.344
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 20:15:00
                        [1] => 30.401
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 21:15:00
                        [1] => 31.418
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 02:45:00
                        [1] => 30.887
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 04:15:00
                        [1] => 30.174
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 05:45:00
                        [1] => 30.659
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 07:15:00
                        [1] => 29.957
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 10:30:00
                        [1] => 32.334
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 13:15:00
                        [1] => 32.104
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 15:00:00
                        [1] => 31.306
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3704211313232
                [ms_dist_from_last_low_pct] => 0.11818820673353
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5490321344151
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2026-02-13 08:30:00
                        [1] => 31.002
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 09:10:00
                        [1] => 30.252
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 10:35:00
                        [1] => 32.334
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 11:20:00
                        [1] => 31.374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 11:30:00
                        [1] => 32.118
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 12:05:00
                        [1] => 31.492
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 12:40:00
                        [1] => 32.042
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 13:00:00
                        [1] => 31.699
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 13:20:00
                        [1] => 32.104
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 15:00:00
                        [1] => 31.306
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3704211313232
                [ms_dist_from_last_low_pct] => 0.11818820673353
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5490321344151
                [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
-2.37%
Dist From Last Low Pct
0.12%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8197
2.64%
TP to Pivot Distance
0.5594
1.76%
DateTime Price Type
2026-02-13 08:30:00 31.002 ↑ High
2026-02-13 09:10:00 30.252 ↓ Low
2026-02-13 10:35:00 32.334 ↑ High
2026-02-13 11:20:00 31.374 ↓ Low
2026-02-13 11:30:00 32.118 ↑ High
2026-02-13 12:05:00 31.492 ↓ Low
2026-02-13 12:40:00 32.042 ↑ High
2026-02-13 13:00:00 31.699 ↓ Low
2026-02-13 13:20:00 32.104 ↑ High
2026-02-13 15:00:00 31.306 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1147
3.59%
TP to Pivot Distance
0.5594
1.76%
DateTime Price Type
2026-02-12 19:00:00 31.344 ↑ High
2026-02-12 20:15:00 30.401 ↓ Low
2026-02-12 21:15:00 31.418 ↑ High
2026-02-13 02:45:00 30.887 ↑ High
2026-02-13 04:15:00 30.174 ↓ Low
2026-02-13 05:45:00 30.659 ↑ High
2026-02-13 07:15:00 29.957 ↓ Low
2026-02-13 10:30:00 32.334 ↑ High
2026-02-13 13:15:00 32.104 ↑ High
2026-02-13 15:00:00 31.306 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
4.63%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7917
8.98%
TP to Pivot Distance
0.5594
1.76%
DateTime Price Type
2026-02-11 01:00:00 29.421 ↑ High
2026-02-11 10:00:00 28.28 ↓ Low
2026-02-11 18:00:00 29.164 ↓ Low
2026-02-11 21:00:00 30.92 ↑ High
2026-02-12 02:00:00 29.95 ↓ Low
2026-02-12 07:00:00 31.82 ↑ High
2026-02-12 13:00:00 29.277 ↓ Low
2026-02-12 21:00:00 31.418 ↑ High
2026-02-13 07:00:00 29.957 ↓ Low
2026-02-13 10:00:00 32.334 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
15:02:11
13 Feb 2026
15:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.306 31.0717 31.7746 2 28.815
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 31.306
  • Stop Loss: 31.0717
  • Take Profit: 31.7746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.0717 - 31.306 = -0.2343

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.306 - 31.7746 = -0.4686

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4686 / -0.2343 = 2

📌 Position Size

Amount Margin Quantity Leverage
1069.025 100 34.1476 10.69
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 -0.2343

Taille de position = 8 / -0.2343 = -34.14

Taille de position USD = -34.14 x 31.306 = -1068.79

Donc, tu peux acheter -34.14 avec un stoploss a 31.0717

Avec un position size USD de -1068.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34.14 x -0.2343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34.14 x -0.4686 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -34.14
  • Taille de position USD -1068.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 16 $
SL % Target SL $ Target
0.75 % 8 $
PNL PNL %
-8 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7507 % 100.31 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 31.7746
            [entry_price] => 31.306
            [stop_loss] => 31.04827
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 31.7746
            [entry_price] => 31.306
            [stop_loss] => 31.02484
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 31.7746
            [entry_price] => 31.306
            [stop_loss] => 31.00141
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 31.7746
            [entry_price] => 31.306
            [stop_loss] => 30.95455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 19:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.222
            [max_drawdown] => 0.305
            [rr_ratio] => 0.73
            [high] => 31.52800000
            [low] => 31.00100000
            [mfe_pct] => 0.71
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T15:02:11-05:00
            [end_at] => 2026-02-13T17:02:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.935
            [max_drawdown] => 0.305
            [rr_ratio] => 3.07
            [high] => 32.24100000
            [low] => 31.00100000
            [mfe_pct] => 2.99
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T15:02:11-05:00
            [end_at] => 2026-02-13T22:02:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 32.11800000
            [high_after] => 32.23300000
            [low_before] => 31.30600000
            [low_after] => 31.00100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)