Long Trade on HYPE 13 Feb 2026 at 15:26:53

Take profit at 31.5542 (1.32 %) and Stop Loss at 30.9359 (0.66 %)

Long Trade on HYPE

The 13 Feb 2026 at 15:26:53

With 38.8128 HYPE at 31.142$ per unit.

Position size of 1208.7072 $

Take profit at 31.5542 (1.32 %) and Stop Loss at 30.9359 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.16
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.34
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.789819

15m : 0.088046

1H : -0.124832

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1374118333
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 31.2795
  4. ema21 : 30.9848
  5. ema50 : 30.6383
  6. ema100 : 30.6
  7. price_ema9_diff : -0.00439644
  8. ema9_ema21_diff : 0.00950926
  9. ema21_ema50_diff : 0.0113106
  10. price_ema100_diff : 0.0177102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.167896
  14. ema_slope_21 : 0.12099
  15. ema_slope_50 : 0.0804928
  16. ema_slope_100 : 0.0358716
  17. rsi : 0.535926
  18. adx : 0.268617
  19. kc_percentage : 0.557408
  20. kc_width_percentage : 0.0771956
  21. volume_ema_diff : -0.201733
  22. volume_ema1 : 1914839.0965189
  23. volume_ema2 : 2398746.2413784
  24. chop : 45.6869
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 31.471
  29. ema21 : 31.4803
  30. ema50 : 31.1851
  31. ema100 : 30.8508
  32. price_ema9_diff : -0.0104553
  33. ema9_ema21_diff : -0.00029614
  34. ema21_ema50_diff : 0.00946765
  35. price_ema100_diff : 0.00943693
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0474038
  39. ema_slope_21 : 0.0537965
  40. ema_slope_50 : 0.0737245
  41. ema_slope_100 : 0.0588443
  42. rsi : 0.43807
  43. adx : 0.242117
  44. kc_percentage : 0.185822
  45. kc_width_percentage : 0.0355014
  46. volume_ema_diff : -0.381207
  47. volume_ema1 : 393537.9649221
  48. volume_ema2 : 635976.97826121
  49. chop : 57.996
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 31.2804
  54. ema21 : 31.4607
  55. ema50 : 31.5305
  56. ema100 : 31.317
  57. price_ema9_diff : -0.00442749
  58. ema9_ema21_diff : -0.00572879
  59. ema21_ema50_diff : -0.0022153
  60. price_ema100_diff : -0.00558994
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.137973
  64. ema_slope_21 : -0.0975832
  65. ema_slope_50 : -0.0359688
  66. ema_slope_100 : -2.26204E-6
  67. rsi : 0.29761
  68. adx : 0.289489
  69. kc_percentage : -0.115324
  70. kc_width_percentage : 0.0160783
  71. volume_ema_diff : -0.615109
  72. volume_ema1 : 71933.780886227
  73. volume_ema2 : 186894.31018414
  74. chop : 39.1789
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68449.5
  80. 5m_price_ema100_diff:
    0.00540982
  81. 5m_price:
    68819.8
  82. 5m_correlation_with_coin:
    0.789819
  83. btc_indicators
  84. 15m_ema100:
    67367.6
  85. 15m_price_ema100_diff:
    0.0216248
  86. 15m_price:
    68824.5
  87. 15m_correlation_with_coin:
    0.088046
  88. btc_indicators
  89. 1H_ema100:
    67906.9
  90. 1H_price_ema100_diff:
    0.0134425
  91. 1H_price:
    68819.8
  92. 1H_correlation_with_coin:
    -0.124832
  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] => -3.7669326405641
                [ms_dist_from_last_low_pct] => 3.8688787261742
                [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] => 31.071
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.077498131074
                [ms_dist_from_last_low_pct] => 0.14482958385632
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3246435583019
                [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 15:25:00
                        [1] => 31.071
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.077498131074
                [ms_dist_from_last_low_pct] => 0.14482958385632
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3246435583019
                [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
-3.08%
Dist From Last Low Pct
0.14%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6839
2.21%
TP to Pivot Distance
0.7798
2.47%
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 15:25:00 31.071 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9789
3.16%
TP to Pivot Distance
0.7798
2.47%
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 31.071 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
3.87%
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
2.6559
8.59%
TP to Pivot Distance
0.7798
2.47%
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
15:26:53
13 Feb 2026
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.142 30.9359 31.5542 2 29.318
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 31.142
  • Stop Loss: 30.9359
  • Take Profit: 31.5542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.9359 - 31.142 = -0.2061

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.142 - 31.5542 = -0.4122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4122 / -0.2061 = 2

📌 Position Size

Amount Margin Quantity Leverage
1208.7072 100 38.8128 12.09
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 -0.2061

Taille de position = 8 / -0.2061 = -38.82

Taille de position USD = -38.82 x 31.142 = -1208.93

Donc, tu peux acheter -38.82 avec un stoploss a 30.9359

Avec un position size USD de -1208.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.82 x -0.2061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.82 x -0.4122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.82
  • Taille de position USD -1208.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
16 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4528 % 68.42 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.5542
            [stop_loss] => 30.9359
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.65725
            [stop_loss] => 30.9359
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.7603
            [stop_loss] => 30.9359
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.86335
            [stop_loss] => 30.9359
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 31.9664
            [stop_loss] => 30.9359
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 32.06945
            [stop_loss] => 30.9359
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 32.1725
            [stop_loss] => 30.9359
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.458
            [max_drawdown] => 0.141
            [rr_ratio] => 3.25
            [high] => 31.60000000
            [low] => 31.00100000
            [mfe_pct] => 1.47
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T15:26:53-05:00
            [end_at] => 2026-02-13T17:26:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.099
            [max_drawdown] => 0.141
            [rr_ratio] => 7.79
            [high] => 32.24100000
            [low] => 31.00100000
            [mfe_pct] => 3.53
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 7.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T15:26:53-05:00
            [end_at] => 2026-02-13T22:26:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 32.11800000
            [high_after] => 32.24100000
            [low_before] => 31.07100000
            [low_after] => 31.00100000
            [is_new_high] => 1
            [is_new_low] => 
        )

)