Long Trade on HYPE 13 Feb 2026 at 15:58:06

Take profit at 31.4246 (1.3 %) and Stop Loss at 30.8207 (0.65 %)

Long Trade on HYPE

The 13 Feb 2026 at 15:58:06

With 39.7377 HYPE at 31.022$ per unit.

Position size of 1232.7436 $

Take profit at 31.4246 (1.3 %) and Stop Loss at 30.8207 (0.65 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.38
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.797828

15m : -0.099945

1H : -0.137338

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1342133647
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 31.2555
  4. ema21 : 30.9739
  5. ema50 : 30.6336
  6. ema100 : 30.5976
  7. price_ema9_diff : -0.00747127
  8. ema9_ema21_diff : 0.00908997
  9. ema21_ema50_diff : 0.0111098
  10. price_ema100_diff : 0.0138674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161373
  14. ema_slope_21 : 0.118014
  15. ema_slope_50 : 0.0792005
  16. ema_slope_100 : 0.0352216
  17. rsi : 0.519901
  18. adx : 0.266747
  19. kc_percentage : 0.512094
  20. kc_width_percentage : 0.0784613
  21. volume_ema_diff : -0.0416525
  22. volume_ema1 : 2347627.9357789
  23. volume_ema2 : 2449662.575409
  24. chop : 45.7125
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 31.3625
  29. ema21 : 31.4252
  30. ema50 : 31.1769
  31. ema100 : 30.8169
  32. price_ema9_diff : -0.0108583
  33. ema9_ema21_diff : -0.00199392
  34. ema21_ema50_diff : 0.00796233
  35. price_ema100_diff : 0.00665373
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.100463
  39. ema_slope_21 : 0.00951509
  40. ema_slope_50 : 0.0531925
  41. ema_slope_100 : 0.0518041
  42. rsi : 0.46016
  43. adx : 0.224377
  44. kc_percentage : 0.101897
  45. kc_width_percentage : 0.0330468
  46. volume_ema_diff : -0.274115
  47. volume_ema1 : 449231.44981501
  48. volume_ema2 : 618874.31698857
  49. chop : 55.8514
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 31.1635
  54. ema21 : 31.3162
  55. ema50 : 31.4464
  56. ema100 : 31.3031
  57. price_ema9_diff : -0.00454177
  58. ema9_ema21_diff : -0.00487507
  59. ema21_ema50_diff : -0.00414169
  60. price_ema100_diff : -0.00898198
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0954126
  64. ema_slope_21 : -0.0900062
  65. ema_slope_50 : -0.0455371
  66. ema_slope_100 : -0.00962448
  67. rsi : 0.306065
  68. adx : 0.346949
  69. kc_percentage : -0.0587987
  70. kc_width_percentage : 0.0163244
  71. volume_ema_diff : 0.280111
  72. volume_ema1 : 243219.35984955
  73. volume_ema2 : 189998.6388745
  74. chop : 54.4518
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68497.9
  80. 5m_price_ema100_diff:
    0.00247044
  81. 5m_price:
    68667.2
  82. 5m_correlation_with_coin:
    0.797828
  83. btc_indicators
  84. 15m_ema100:
    67386.1
  85. 15m_price_ema100_diff:
    0.0210193
  86. 15m_price:
    68802.6
  87. 15m_correlation_with_coin:
    -0.099945
  88. btc_indicators
  89. 1H_ema100:
    67903.9
  90. 1H_price_ema100_diff:
    0.0112403
  91. 1H_price:
    68667.2
  92. 1H_correlation_with_coin:
    -0.137338
  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] => -3.7452836024
                [ms_dist_from_last_low_pct] => 3.8922455519578
                [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 15:45:00
                        [1] => 31.001
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0556939945178
                [ms_dist_from_last_low_pct] => 0.39353569239702
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5579497435567
                [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 10:35:00
                        [1] => 32.334
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 11:20:00
                        [1] => 31.374
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 11:30:00
                        [1] => 32.118
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 12:05:00
                        [1] => 31.492
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 12:40:00
                        [1] => 32.042
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 13:00:00
                        [1] => 31.699
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 13:20:00
                        [1] => 32.104
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 15:25:00
                        [1] => 31.071
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 15:45:00
                        [1] => 31.277
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 15:55:00
                        [1] => 31.001
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.49237458835566
                [ms_dist_from_last_low_pct] => 0.39353569239702
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.89029386148834
                [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
-0.49%
Dist From Last Low Pct
0.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1803
0.58%
TP to Pivot Distance
0.9094
2.89%
DateTime Price Type
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
2026-02-13 15:45:00 31.277 ↑ High
2026-02-13 15:55:00 31.001 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.39%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8637
2.80%
TP to Pivot Distance
0.9094
2.89%
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 15:45:00 31.001 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
3.89%
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
2.5407
8.24%
TP to Pivot Distance
0.9094
2.89%
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
15:58:06
13 Feb 2026
16:40:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.022 30.8207 31.4246 2 28.886
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 31.022
  • Stop Loss: 30.8207
  • Take Profit: 31.4246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.8207 - 31.022 = -0.2013

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.022 - 31.4246 = -0.4026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4026 / -0.2013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1232.7436 100 39.7377 12.33
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 -0.2013

Taille de position = 8 / -0.2013 = -39.74

Taille de position USD = -39.74 x 31.022 = -1232.81

Donc, tu peux acheter -39.74 avec un stoploss a 30.8207

Avec un position size USD de -1232.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.74 x -0.2013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.74 x -0.4026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -39.74
  • Taille de position USD -1232.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.3 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
16 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.4246
            [stop_loss] => 30.8207
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.52525
            [stop_loss] => 30.8207
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 16:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.6259
            [stop_loss] => 30.8207
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.72655
            [stop_loss] => 30.8207
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 31.8272
            [stop_loss] => 30.8207
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 31.92785
            [stop_loss] => 30.8207
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 32.0285
            [stop_loss] => 30.8207
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 32.12915
            [stop_loss] => 30.8207
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 32.2298
            [stop_loss] => 30.8207
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.578
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 31.60000000
            [low] => 31.10600000
            [mfe_pct] => 1.86
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T15:58:06-05:00
            [end_at] => 2026-02-13T17:58:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.219
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 32.24100000
            [low] => 31.10600000
            [mfe_pct] => 3.93
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T15:58:06-05:00
            [end_at] => 2026-02-13T22:58:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 32.10400000
            [high_after] => 32.24100000
            [low_before] => 31.00100000
            [low_after] => 31.10600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)