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Long Trade on HYPE

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Long Trade on HYPE 14 Feb 2026 at 00:07:54

Take profit at 31.7055 (0.94 %) and Stop Loss at 31.2623 (0.47 %)

Long Trade on HYPE

The 14 Feb 2026 at 00:07:54

With 54.1507 HYPE at 31.41$ per unit.

Position size of 1700.8743 $

Take profit at 31.7055 (0.94 %) and Stop Loss at 31.2623 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.69
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 : bear_low
BTC Correlation Score

5m : 0.362423

15m : 0.072546

1H : -0.106718

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.09849052085
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 31.609
  4. ema21 : 31.3848
  5. ema50 : 30.9392
  6. ema100 : 30.6627
  7. price_ema9_diff : -0.00629878
  8. ema9_ema21_diff : 0.00714667
  9. ema21_ema50_diff : 0.0144005
  10. price_ema100_diff : 0.0243694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.128567
  14. ema_slope_21 : 0.151688
  15. ema_slope_50 : 0.11825
  16. ema_slope_100 : 0.0726005
  17. rsi : 0.521012
  18. adx : 0.267414
  19. kc_percentage : 0.5028
  20. kc_width_percentage : 0.0600325
  21. volume_ema_diff : -0.442033
  22. volume_ema1 : 1150283.7722887
  23. volume_ema2 : 2061563.8943273
  24. chop : 70.356
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 31.6391
  28. ema21 : 31.7088
  29. ema50 : 31.5831
  30. ema100 : 31.3396
  31. price_ema9_diff : -0.00724216
  32. ema9_ema21_diff : -0.00220008
  33. ema21_ema50_diff : 0.00398005
  34. price_ema100_diff : 0.00224513
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0849979
  38. ema_slope_21 : -0.0158248
  39. ema_slope_50 : 0.0203947
  40. ema_slope_100 : 0.0273646
  41. rsi : 0.396432
  42. adx : 0.185416
  43. kc_percentage : 0.106137
  44. kc_width_percentage : 0.0241806
  45. volume_ema_diff : -0.207223
  46. volume_ema1 : 341038.55725413
  47. volume_ema2 : 430182.6469948
  48. chop : 42.7582
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 31.4985
  52. ema21 : 31.6259
  53. ema50 : 31.7152
  54. ema100 : 31.6517
  55. price_ema9_diff : -0.00281068
  56. ema9_ema21_diff : -0.00402781
  57. ema21_ema50_diff : -0.0028162
  58. price_ema100_diff : -0.00763876
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.104766
  62. ema_slope_21 : -0.0710038
  63. ema_slope_50 : -0.0322562
  64. ema_slope_100 : -0.00928891
  65. rsi : 0.313974
  66. adx : 0.27964
  67. kc_percentage : -0.0390521
  68. kc_width_percentage : 0.0122863
  69. volume_ema_diff : -0.490343
  70. volume_ema1 : 65876.878314942
  71. volume_ema2 : 129257.33555445
  72. chop : 35.1059
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68866.4
  77. 5m_price_ema100_diff: 
    -0.000701301
  78. 5m_price: 
    68818.2
  79. 5m_correlation_with_coin: 
    0.362423
  80. btc_indicators
  81. 15m_ema100: 
    68181
  82. 15m_price_ema100_diff: 
    0.00934545
  83. 15m_price: 
    68818.2
  84. 15m_correlation_with_coin: 
    0.072546
  85. btc_indicators
  86. 1H_ema100: 
    68003
  87. 1H_price_ema100_diff: 
    0.0119875
  88. 1H_price: 
    68818.2
  89. 1H_correlation_with_coin: 
    -0.106718
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-11 18:00:00
                    [1] => 29.164
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 21:00:00
                    [1] => 30.92
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 02:00:00
                    [1] => 29.95
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 07:00:00
                    [1] => 31.82
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 13:00:00
                    [1] => 29.277
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 21:00:00
                    [1] => 31.418
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 07:00:00
                    [1] => 29.957
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 10:00:00
                    [1] => 32.334
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 21:00:00
                    [1] => 32.241
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 23:00:00
                    [1] => 31.338
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5495487112683
            [ms_dist_from_last_low_pct] => 0.25847214244687
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.8814857361669
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 23:15:00
                    [1] => 30.958
                    [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 23:30:00
                    [1] => 31.338
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5495487112683
            [ms_dist_from_last_low_pct] => 0.25847214244687
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.8814857361669
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-13 16:30:00
                    [1] => 31.24
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 17:15:00
                    [1] => 31.353
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 17:25:00
                    [1] => 31.6
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 18:25:00
                    [1] => 31.744
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 19:10:00
                    [1] => 31.458
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 21:10:00
                    [1] => 32.241
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 22:00:00
                    [1] => 31.693
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 22:35:00
                    [1] => 32.063
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 23:35:00
                    [1] => 31.338
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 00:05:00
                    [1] => 31.364
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.008545675701
            [ms_dist_from_last_low_pct] => 0.17536028567785
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.08296636671134
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
0.18%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0223
0.07%
TP to Pivot Distance
0.5355
1.69%
DateTime Price Type
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 23:35:00 31.338 ↓ Low
2026-02-14 00:05:00 31.364 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.26%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.3053
4.18%
TP to Pivot Distance
0.6285
1.98%
DateTime Price Type
2026-02-12 23:15:00 30.958 ↑ 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 23:30:00 31.338 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.55%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0983
6.71%
TP to Pivot Distance
0.6285
1.98%
DateTime Price Type
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
2026-02-13 23:00:00 31.338 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
00:07:54		 14 Feb 2026
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.41 31.2623 31.7055 2 29.092
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 31.41
  • Stop Loss: 31.2623
  • Take Profit: 31.7055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.2623 - 31.41 = -0.1477

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.41 - 31.7055 = -0.2955

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2955 / -0.1477 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
1700.8743 100 54.1507 17.01
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 -0.1477

Taille de position = 8 / -0.1477 = -54.16

Taille de position USD = -54.16 x 31.41 = -1701.17

Donc, tu peux acheter -54.16 avec un stoploss a 31.2623

Avec un position size USD de -1701.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.16 x -0.1477 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.16 x -0.2955 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -54.16
  • Taille de position USD -1701.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4871 % 103.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 31.7055
            [entry_price] => 31.41
            [stop_loss] => 31.24753
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 02:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 31.7055
            [entry_price] => 31.41
            [stop_loss] => 31.23276
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 02:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 31.7055
            [entry_price] => 31.41
            [stop_loss] => 31.21799
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 02:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 31.7055
            [entry_price] => 31.41
            [stop_loss] => 31.18845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 02:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.22
            [max_drawdown] => 0.153
            [rr_ratio] => 1.44
            [high] => 31.63000000
            [low] => 31.25700000
            [mfe_pct] => 0.7
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:07:54-05:00
            [end_at] => 2026-02-14T02:07:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.886
            [max_drawdown] => 0.153
            [rr_ratio] => 5.79
            [high] => 32.29600000
            [low] => 31.25700000
            [mfe_pct] => 2.82
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:07:54-05:00
            [end_at] => 2026-02-14T07:07:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 32.24100000
            [high_after] => 31.95300000
            [low_before] => 31.33800000
            [low_after] => 31.25700000
            [is_new_high] => 
            [is_new_low] => 
        )

)