Long Trade on HYPE 13 Feb 2026 at 23:22:07

Take profit at 31.8469 (0.98 %) and Stop Loss at 31.3821 (0.49 %)

Long Trade on HYPE

The 13 Feb 2026 at 23:22:07

With 51.6333 HYPE at 31.537$ per unit.

Position size of 1628.3587 $

Take profit at 31.8469 (0.98 %) and Stop Loss at 31.3821 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.02
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.400325

15m : 0.104996

1H : -0.02873

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.1032925558
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 31.6708
  4. ema21 : 31.3877
  5. ema50 : 30.9318
  6. ema100 : 30.7176
  7. price_ema9_diff : -0.00422702
  8. ema9_ema21_diff : 0.00901934
  9. ema21_ema50_diff : 0.0147384
  10. price_ema100_diff : 0.0266748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.193668
  14. ema_slope_21 : 0.180473
  15. ema_slope_50 : 0.127057
  16. ema_slope_100 : 0.0715133
  17. rsi : 0.539492
  18. adx : 0.278958
  19. kc_percentage : 0.563952
  20. kc_width_percentage : 0.0630165
  21. volume_ema_diff : -0.337381
  22. volume_ema1 : 1386529.872393
  23. volume_ema2 : 2092500.7980725
  24. chop : 63.2587
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 31.8179
  29. ema21 : 31.7921
  30. ema50 : 31.6026
  31. ema100 : 31.359
  32. price_ema9_diff : -0.00883127
  33. ema9_ema21_diff : 0.00081336
  34. ema21_ema50_diff : 0.00599555
  35. price_ema100_diff : 0.00567417
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00673713
  39. ema_slope_21 : 0.0391613
  40. ema_slope_50 : 0.045768
  41. ema_slope_100 : 0.0385108
  42. rsi : 0.444776
  43. adx : 0.183811
  44. kc_percentage : 0.159402
  45. kc_width_percentage : 0.02424
  46. volume_ema_diff : 0.252034
  47. volume_ema1 : 561704.26515269
  48. volume_ema2 : 448633.36205059
  49. chop : 50.0337
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 31.7637
  54. ema21 : 31.8314
  55. ema50 : 31.8182
  56. ema100 : 31.7029
  57. price_ema9_diff : -0.00713888
  58. ema9_ema21_diff : -0.00212547
  59. ema21_ema50_diff : 0.000414547
  60. price_ema100_diff : -0.00523562
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.021049
  64. ema_slope_21 : -0.0102423
  65. ema_slope_50 : 0.00298273
  66. ema_slope_100 : 0.0101287
  67. rsi : 0.310809
  68. adx : 0.206846
  69. kc_percentage : -0.190773
  70. kc_width_percentage : 0.0133921
  71. volume_ema_diff : 1.40188
  72. volume_ema1 : 341841.68697325
  73. volume_ema2 : 142322.16788305
  74. chop : 32.4568
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68893.7
  80. 5m_price_ema100_diff:
    -0.000363655
  81. 5m_price:
    68868.7
  82. 5m_correlation_with_coin:
    0.400325
  83. btc_indicators
  84. 15m_ema100:
    68169
  85. 15m_price_ema100_diff:
    0.0105183
  86. 15m_price:
    68886.1
  87. 15m_correlation_with_coin:
    0.104996
  88. btc_indicators
  89. 1H_ema100:
    68040.8
  90. 1H_price_ema100_diff:
    0.0121669
  91. 1H_price:
    68868.7
  92. 1H_correlation_with_coin:
    -0.02873
  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 10:00:00
                        [1] => 28.28
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 18:00:00
                        [1] => 29.164
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 21:00:00
                        [1] => 30.92
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 02:00:00
                        [1] => 29.95
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 07:00:00
                        [1] => 31.82
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 13:00:00
                        [1] => 29.277
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 21:00:00
                        [1] => 31.418
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 07:00:00
                        [1] => 29.957
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 10:00:00
                        [1] => 32.334
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 32.241
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.9974566545703
                [ms_dist_from_last_low_pct] => 5.474513469306
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0.28845259142087
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 22:30:00
                        [1] => 31.296
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 02:45:00
                        [1] => 30.887
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 04:15:00
                        [1] => 30.174
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 05:45:00
                        [1] => 30.659
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 07:15:00
                        [1] => 29.957
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 10:30:00
                        [1] => 32.334
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 13:15:00
                        [1] => 32.104
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 15:45:00
                        [1] => 31.001
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 32.241
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 23:15:00
                        [1] => 31.493
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9974566545703
                [ms_dist_from_last_low_pct] => 0.3302321150732
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.375130981488
                [ms_bos_up] => 1
                [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 15:55:00
                        [1] => 31.001
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 16:30:00
                        [1] => 31.24
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 17:15:00
                        [1] => 31.353
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 17:25:00
                        [1] => 31.6
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 18:25:00
                        [1] => 31.744
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 19:10:00
                        [1] => 31.458
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 21:10:00
                        [1] => 32.241
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 22:00:00
                        [1] => 31.693
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 22:35:00
                        [1] => 32.063
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 23:15:00
                        [1] => 31.493
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4533886411128
                [ms_dist_from_last_low_pct] => 0.3302321150732
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.809926015305
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.45%
Dist From Last Low Pct
0.33%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3811
1.21%
TP to Pivot Distance
0.3941
1.24%
DateTime Price Type
2026-02-13 15:55:00 31.001 ↓ Low
2026-02-13 16:30:00 31.24 ↓ Low
2026-02-13 17:15:00 31.353 ↓ Low
2026-02-13 17:25:00 31.6 ↑ High
2026-02-13 18:25:00 31.744 ↑ High
2026-02-13 19:10:00 31.458 ↓ Low
2026-02-13 21:10:00 32.241 ↑ High
2026-02-13 22:00:00 31.693 ↓ Low
2026-02-13 22:35:00 32.063 ↑ High
2026-02-13 23:15:00 31.493 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
0.33%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.4251
4.54%
TP to Pivot Distance
0.4871
1.53%
DateTime Price Type
2026-02-12 22:30:00 31.296 ↑ 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
2026-02-13 21:00:00 32.241 ↑ High
2026-02-13 23:15:00 31.493 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.00%
Dist From Last Low Pct
5.47%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1021
9.88%
TP to Pivot Distance
0.4871
1.53%
DateTime Price Type
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
2026-02-13 21:00:00 32.241 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
23:22:07
13 Feb 2026
23:35:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.537 31.3821 31.8469 2 29.159
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 31.537
  • Stop Loss: 31.3821
  • Take Profit: 31.8469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.3821 - 31.537 = -0.1549

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.537 - 31.8469 = -0.3099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3099 / -0.1549 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
1628.3587 100 51.6333 16.28
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 -0.1549

Taille de position = 8 / -0.1549 = -51.65

Taille de position USD = -51.65 x 31.537 = -1628.89

Donc, tu peux acheter -51.65 avec un stoploss a 31.3821

Avec un position size USD de -1628.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -51.65 x -0.1549 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -51.65 x -0.3099 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -51.65
  • Taille de position USD -1628.89
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.631 % 128.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 31.8469
            [entry_price] => 31.537
            [stop_loss] => 31.36661
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 31.8469
            [entry_price] => 31.537
            [stop_loss] => 31.35112
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 31.8469
            [entry_price] => 31.537
            [stop_loss] => 31.33563
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 31.8469
            [entry_price] => 31.537
            [stop_loss] => 31.30465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 00:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.192
            [max_drawdown] => 0.28
            [rr_ratio] => 0.69
            [high] => 31.72900000
            [low] => 31.25700000
            [mfe_pct] => 0.61
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T23:22:07-05:00
            [end_at] => 2026-02-14T01:22:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.685
            [max_drawdown] => 0.28
            [rr_ratio] => 2.45
            [high] => 32.22200000
            [low] => 31.25700000
            [mfe_pct] => 2.17
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T23:22:07-05:00
            [end_at] => 2026-02-14T06:22:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 32.24100000
            [high_after] => 31.95300000
            [low_before] => 31.49300000
            [low_after] => 31.25700000
            [is_new_high] => 
            [is_new_low] => 
        )

)