Long Trade on HYPE 13 Feb 2026 at 15:14:08

Take profit at 31.6388 (1.46 %) and Stop Loss at 30.9551 (0.73 %)

Long Trade on HYPE

The 13 Feb 2026 at 15:14:08

With 35.1038 HYPE at 31.183$ per unit.

Position size of 1094.6431 $

Take profit at 31.6388 (1.46 %) and Stop Loss at 30.9551 (0.73 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.98
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.38
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.784827

15m : -0.187347

1H : 0.112882

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1519301851
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 31.2877
  4. ema21 : 30.9886
  5. ema50 : 30.6399
  6. ema100 : 30.6008
  7. price_ema9_diff : -0.00334695
  8. ema9_ema21_diff : 0.00965245
  9. ema21_ema50_diff : 0.0113791
  10. price_ema100_diff : 0.0190231
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.170124
  14. ema_slope_21 : 0.122007
  15. ema_slope_50 : 0.0809344
  16. ema_slope_100 : 0.0360936
  17. rsi : 0.541629
  18. adx : 0.270733
  19. kc_percentage : 0.573833
  20. kc_width_percentage : 0.0760551
  21. volume_ema_diff : -0.222137
  22. volume_ema1 : 1860965.4143889
  23. volume_ema2 : 2392408.1611278
  24. chop : 45.6593
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 31.5499
  29. ema21 : 31.5129
  30. ema50 : 31.1888
  31. ema100 : 30.8625
  32. price_ema9_diff : -0.0116292
  33. ema9_ema21_diff : 0.00117123
  34. ema21_ema50_diff : 0.0103925
  35. price_ema100_diff : 0.0103827
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.015675
  39. ema_slope_21 : 0.0769887
  40. ema_slope_50 : 0.0837266
  41. ema_slope_100 : 0.0623745
  42. rsi : 0.441293
  43. adx : 0.251583
  44. kc_percentage : 0.21087
  45. kc_width_percentage : 0.0378919
  46. volume_ema_diff : -0.201678
  47. volume_ema1 : 529129.99968315
  48. volume_ema2 : 662803.23982395
  49. chop : 61.8576
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 31.3915
  54. ema21 : 31.5588
  55. ema50 : 31.5829
  56. ema100 : 31.3674
  57. price_ema9_diff : -0.00664498
  58. ema9_ema21_diff : -0.0053004
  59. ema21_ema50_diff : -0.000763776
  60. price_ema100_diff : -0.00587994
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.12588
  64. ema_slope_21 : -0.0793441
  65. ema_slope_50 : -0.021809
  66. ema_slope_100 : 0.00670746
  67. rsi : 0.29746
  68. adx : 0.240182
  69. kc_percentage : -0.144231
  70. kc_width_percentage : 0.018279
  71. volume_ema_diff : -0.213314
  72. volume_ema1 : 159193.29647477
  73. volume_ema2 : 202359.64171348
  74. chop : 41.5299
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68451.8
  80. 5m_price_ema100_diff:
    0.00512465
  81. 5m_price:
    68802.6
  82. 5m_correlation_with_coin:
    0.784827
  83. btc_indicators
  84. 15m_ema100:
    67309.8
  85. 15m_price_ema100_diff:
    0.022177
  86. 15m_price:
    68802.6
  87. 15m_correlation_with_coin:
    -0.187347
  88. btc_indicators
  89. 1H_ema100:
    67906.6
  90. 1H_price_ema100_diff:
    0.0131943
  91. 1H_price:
    68802.6
  92. 1H_correlation_with_coin:
    0.112882
  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] => -3.5999257747263
                [ms_dist_from_last_low_pct] => 4.049137096505
                [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] => 31.151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9092947919262
                [ms_dist_from_last_low_pct] => 0.06099322654169
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0592918365382
                [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 15:10:00
                        [1] => 31.151
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9092947919262
                [ms_dist_from_last_low_pct] => 0.06099322654169
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0592918365382
                [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
-2.91%
Dist From Last Low Pct
0.06%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7031
2.27%
TP to Pivot Distance
0.6952
2.20%
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 15:10:00 31.151 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.91%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9981
3.22%
TP to Pivot Distance
0.6952
2.20%
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 31.151 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.60%
Dist From Last Low Pct
4.05%
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
2.6751
8.64%
TP to Pivot Distance
0.6952
2.20%
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
15:14:08
13 Feb 2026
18:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.183 30.9551 31.6388 2 28.328
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 31.183
  • Stop Loss: 30.9551
  • Take Profit: 31.6388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.9551 - 31.183 = -0.2279

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.183 - 31.6388 = -0.4558

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4558 / -0.2279 = 2

📌 Position Size

Amount Margin Quantity Leverage
1094.6431 100 35.1038 10.95
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 -0.2279

Taille de position = 8 / -0.2279 = -35.1

Taille de position USD = -35.1 x 31.183 = -1094.52

Donc, tu peux acheter -35.1 avec un stoploss a 30.9551

Avec un position size USD de -1094.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -35.1 x -0.2279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -35.1 x -0.4558 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -35.1
  • Taille de position USD -1094.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.46 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
16 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5837 % 79.87 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.6388
            [stop_loss] => 30.9551
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.75275
            [stop_loss] => 30.9551
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 19:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.8667
            [stop_loss] => 30.9551
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.98065
            [stop_loss] => 30.9551
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 32.0946
            [stop_loss] => 30.9551
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 32.20855
            [stop_loss] => 30.9551
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.413
            [max_drawdown] => 0.182
            [rr_ratio] => 2.27
            [high] => 31.59600000
            [low] => 31.00100000
            [mfe_pct] => 1.32
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T15:14:08-05:00
            [end_at] => 2026-02-13T17:14:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.058
            [max_drawdown] => 0.182
            [rr_ratio] => 5.81
            [high] => 32.24100000
            [low] => 31.00100000
            [mfe_pct] => 3.39
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T15:14:08-05:00
            [end_at] => 2026-02-13T22:14:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 32.11800000
            [high_after] => 32.24100000
            [low_before] => 31.15100000
            [low_after] => 31.00100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)