Long Trade on HYPE 13 Feb 2026 at 15:17:30

Take profit at 31.6061 (1.4 %) and Stop Loss at 30.952 (0.7 %)

Long Trade on HYPE

The 13 Feb 2026 at 15:17:30

With 36.6924 HYPE at 31.17$ per unit.

Position size of 1143.7022 $

Take profit at 31.6061 (1.4 %) and Stop Loss at 30.952 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.28
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.74
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 : 0.782611

15m : -0.17506

1H : 0.033729

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.1453525206
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 31.2851
  4. ema21 : 30.9874
  5. ema50 : 30.6394
  6. ema100 : 30.6006
  7. price_ema9_diff : -0.00367966
  8. ema9_ema21_diff : 0.00960706
  9. ema21_ema50_diff : 0.0113574
  10. price_ema100_diff : 0.0186068
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.169418
  14. ema_slope_21 : 0.121685
  15. ema_slope_50 : 0.0807944
  16. ema_slope_100 : 0.0360232
  17. rsi : 0.539808
  18. adx : 0.269806
  19. kc_percentage : 0.56847
  20. kc_width_percentage : 0.0765359
  21. volume_ema_diff : -0.213284
  22. volume_ema1 : 1884304.9982056
  23. volume_ema2 : 2395153.994518
  24. chop : 45.6712
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 31.4718
  29. ema21 : 31.4807
  30. ema50 : 31.1852
  31. ema100 : 30.8509
  32. price_ema9_diff : -0.00959083
  33. ema9_ema21_diff : -0.000282276
  34. ema21_ema50_diff : 0.00947423
  35. price_ema100_diff : 0.0103419
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0471931
  39. ema_slope_21 : 0.0538933
  40. ema_slope_50 : 0.0737668
  41. ema_slope_100 : 0.0588658
  42. rsi : 0.438872
  43. adx : 0.240496
  44. kc_percentage : 0.205909
  45. kc_width_percentage : 0.0348792
  46. volume_ema_diff : -0.413296
  47. volume_ema1 : 371616.60617876
  48. volume_ema2 : 633397.99487964
  49. chop : 59.7217
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 31.3451
  54. ema21 : 31.5224
  55. ema50 : 31.564
  56. ema100 : 31.3464
  57. price_ema9_diff : -0.00558928
  58. ema9_ema21_diff : -0.00562262
  59. ema21_ema50_diff : -0.00131802
  60. price_ema100_diff : -0.0056305
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.134715
  64. ema_slope_21 : -0.0876136
  65. ema_slope_50 : -0.0273075
  66. ema_slope_100 : 0.00435515
  67. rsi : 0.293996
  68. adx : 0.260208
  69. kc_percentage : -0.138786
  70. kc_width_percentage : 0.0172202
  71. volume_ema_diff : -0.353979
  72. volume_ema1 : 124992.13737318
  73. volume_ema2 : 193480.27667703
  74. chop : 39.3224
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68435.9
  80. 5m_price_ema100_diff:
    0.00402291
  81. 5m_price:
    68711.3
  82. 5m_correlation_with_coin:
    0.782611
  83. btc_indicators
  84. 15m_ema100:
    67365.4
  85. 15m_price_ema100_diff:
    0.0199784
  86. 15m_price:
    68711.3
  87. 15m_correlation_with_coin:
    -0.17506
  88. btc_indicators
  89. 1H_ema100:
    67904.8
  90. 1H_price_ema100_diff:
    0.0118767
  91. 1H_price:
    68711.3
  92. 1H_correlation_with_coin:
    0.033729
  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] => -3.6122966536773
                [ms_dist_from_last_low_pct] => 4.0357846246286
                [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 15:15:00
                        [1] => 31.086
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9217542985298
                [ms_dist_from_last_low_pct] => 0.25735057582192
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2747860773339
                [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 15:15:00
                        [1] => 31.086
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9217542985298
                [ms_dist_from_last_low_pct] => 0.25735057582192
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2747860773339
                [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
-2.92%
Dist From Last Low Pct
0.26%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7000
2.26%
TP to Pivot Distance
0.7279
2.30%
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 15:15:00 31.086 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
0.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9950
3.21%
TP to Pivot Distance
0.7279
2.30%
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 15:15:00 31.086 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.61%
Dist From Last Low Pct
4.04%
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
2.6720
8.63%
TP to Pivot Distance
0.7279
2.30%
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
15:17:30
13 Feb 2026
18:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.17 30.952 31.6061 2 28.428
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 31.17
  • Stop Loss: 30.952
  • Take Profit: 31.6061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.952 - 31.17 = -0.218

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.17 - 31.6061 = -0.4361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4361 / -0.218 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
1143.7022 100 36.6924 11.44
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 -0.218

Taille de position = 8 / -0.218 = -36.7

Taille de position USD = -36.7 x 31.17 = -1143.94

Donc, tu peux acheter -36.7 avec un stoploss a 30.952

Avec un position size USD de -1143.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36.7 x -0.218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36.7 x -0.4361 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36.7
  • Taille de position USD -1143.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
1.4 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
16 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5422 % 77.52 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.606
            [stop_loss] => 30.952
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.715
            [stop_loss] => 30.952
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.824
            [stop_loss] => 30.952
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.933
            [stop_loss] => 30.952
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 32.042
            [stop_loss] => 30.952
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 32.151
            [stop_loss] => 30.952
            [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] => 0.426
            [max_drawdown] => 0.169
            [rr_ratio] => 2.52
            [high] => 31.59600000
            [low] => 31.00100000
            [mfe_pct] => 1.37
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T15:17:30-05:00
            [end_at] => 2026-02-13T17:17:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.071
            [max_drawdown] => 0.169
            [rr_ratio] => 6.34
            [high] => 32.24100000
            [low] => 31.00100000
            [mfe_pct] => 3.44
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 6.34
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T15:17:30-05:00
            [end_at] => 2026-02-13T22:17:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 32.11800000
            [high_after] => 32.24100000
            [low_before] => 31.08600000
            [low_after] => 31.00100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)