Long Trade on HYPE 21 Feb 2026 at 02:57:02

Take profit at 30.2532 (0.61 %) and Stop Loss at 29.9784 (0.3 %)

Long Trade on HYPE

The 21 Feb 2026 at 02:57:02

With 87.3422 HYPE at 30.07$ per unit.

Position size of 2626.3797 $

Take profit at 30.2532 (0.61 %) and Stop Loss at 29.9784 (0.3 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.465838

15m : 0.20383

1H : -0.038657

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.06106250756
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 30.2153
  4. ema21 : 30.003
  5. ema50 : 29.6367
  6. ema100 : 29.5967
  7. price_ema9_diff : -0.00481131
  8. ema9_ema21_diff : 0.00707628
  9. ema21_ema50_diff : 0.0123597
  10. price_ema100_diff : 0.0159912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.134225
  14. ema_slope_21 : 0.156411
  15. ema_slope_50 : 0.1097
  16. ema_slope_100 : 0.0510446
  17. rsi : 0.540422
  18. adx : 0.256415
  19. kc_percentage : 0.535827
  20. kc_width_percentage : 0.0440547
  21. volume_ema_diff : -0.476471
  22. volume_ema1 : 864393.84954455
  23. volume_ema2 : 1651091.9295455
  24. chop : 64.1707
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 30.2087
  29. ema21 : 30.2416
  30. ema50 : 30.1478
  31. ema100 : 29.9234
  32. price_ema9_diff : -0.00459388
  33. ema9_ema21_diff : -0.0010866
  34. ema21_ema50_diff : 0.00311086
  35. price_ema100_diff : 0.00489723
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0282716
  39. ema_slope_21 : -0.0114205
  40. ema_slope_50 : 0.014118
  41. ema_slope_100 : 0.0234783
  42. rsi : 0.43164
  43. adx : 0.204496
  44. kc_percentage : 0.136201
  45. kc_width_percentage : 0.015671
  46. volume_ema_diff : -0.515877
  47. volume_ema1 : 140613.86232847
  48. volume_ema2 : 290451.13361653
  49. chop : 67.8628
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 30.1461
  54. ema21 : 30.194
  55. ema50 : 30.2401
  56. ema100 : 30.2557
  57. price_ema9_diff : -0.00252564
  58. ema9_ema21_diff : -0.00158611
  59. ema21_ema50_diff : -0.00152475
  60. price_ema100_diff : -0.00614021
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0286523
  64. ema_slope_21 : -0.0203949
  65. ema_slope_50 : -0.0121032
  66. ema_slope_100 : -0.00625093
  67. rsi : 0.345733
  68. adx : 0.15964
  69. kc_percentage : -0.00671391
  70. kc_width_percentage : 0.00795629
  71. volume_ema_diff : -0.162014
  72. volume_ema1 : 56352.074901512
  73. volume_ema2 : 67247.048737421
  74. chop : 51.1281
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67819.9
  80. 5m_price_ema100_diff:
    -0.000195589
  81. 5m_price:
    67806.7
  82. 5m_correlation_with_coin:
    0.465838
  83. btc_indicators
  84. 15m_ema100:
    67733.9
  85. 15m_price_ema100_diff:
    0.00103078
  86. 15m_price:
    67803.8
  87. 15m_correlation_with_coin:
    0.20383
  88. btc_indicators
  89. 1H_ema100:
    67530.2
  90. 1H_price_ema100_diff:
    0.00409374
  91. 1H_price:
    67806.7
  92. 1H_correlation_with_coin:
    -0.038657
  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] => 2026-02-18 03:00:00
                        [1] => 29.794
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 10:00:00
                        [1] => 29.597
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 28.198
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 03:00:00
                        [1] => 29.219
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 09:00:00
                        [1] => 27.694
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 20:00:00
                        [1] => 29.568
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 09:00:00
                        [1] => 28.587
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 30.338
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 21:00:00
                        [1] => 30.56
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 30.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5837696335078
                [ms_dist_from_last_low_pct] => 0.15318015318015
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7649017649018
                [ms_bos_up] => 1
                [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] => 2026-02-20 13:15:00
                        [1] => 29.513
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 15:00:00
                        [1] => 30.191
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 16:45:00
                        [1] => 29.892
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 19:15:00
                        [1] => 30.554
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 19:45:00
                        [1] => 30.1
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 21:45:00
                        [1] => 30.56
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 22:45:00
                        [1] => 30.168
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 00:15:00
                        [1] => 30.158
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 00:45:00
                        [1] => 30.403
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 02:45:00
                        [1] => 30.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.075551754761
                [ms_dist_from_last_low_pct] => 0.15318015318015
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2420912420912
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-20 21:50:00
                        [1] => 30.56
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 22:10:00
                        [1] => 30.277
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 22:30:00
                        [1] => 30.477
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 22:55:00
                        [1] => 30.168
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 23:55:00
                        [1] => 30.383
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 00:25:00
                        [1] => 30.158
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 00:50:00
                        [1] => 30.403
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 30.16
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 02:15:00
                        [1] => 30.291
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 02:55:00
                        [1] => 30.03
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.709781783368
                [ms_dist_from_last_low_pct] => 0.15318015318015
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.86913086913087
                [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
-0.71%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0516
0.17%
TP to Pivot Distance
0.3068
1.01%
DateTime Price Type
2026-02-20 21:50:00 30.56 ↑ High
2026-02-20 22:10:00 30.277 ↓ Low
2026-02-20 22:30:00 30.477 ↑ High
2026-02-20 22:55:00 30.168 ↓ Low
2026-02-20 23:55:00 30.383 ↑ High
2026-02-21 00:25:00 30.158 ↓ Low
2026-02-21 00:50:00 30.403 ↑ High
2026-02-21 02:00:00 30.16 ↓ Low
2026-02-21 02:15:00 30.291 ↑ High
2026-02-21 02:55:00 30.03 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4654
1.55%
TP to Pivot Distance
0.3068
1.01%
DateTime Price Type
2026-02-20 13:15:00 29.513 ↓ Low
2026-02-20 15:00:00 30.191 ↑ High
2026-02-20 16:45:00 29.892 ↓ Low
2026-02-20 19:15:00 30.554 ↑ High
2026-02-20 19:45:00 30.1 ↓ Low
2026-02-20 21:45:00 30.56 ↑ High
2026-02-20 22:45:00 30.168 ↓ Low
2026-02-21 00:15:00 30.158 ↓ Low
2026-02-21 00:45:00 30.403 ↑ High
2026-02-21 02:45:00 30.03 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2844
7.62%
TP to Pivot Distance
0.3068
1.01%
DateTime Price Type
2026-02-18 03:00:00 29.794 ↑ High
2026-02-18 10:00:00 29.597 ↑ High
2026-02-18 17:00:00 28.198 ↓ Low
2026-02-19 03:00:00 29.219 ↑ High
2026-02-19 09:00:00 27.694 ↓ Low
2026-02-19 20:00:00 29.568 ↑ High
2026-02-20 09:00:00 28.587 ↓ Low
2026-02-20 11:00:00 30.338 ↑ High
2026-02-20 21:00:00 30.56 ↑ High
2026-02-21 02:00:00 30.03 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Feb 2026
02:57:02
21 Feb 2026
03:25:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.07 29.9784 30.2532 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 30.07
  • Stop Loss: 29.9784
  • Take Profit: 30.2532

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 29.9784 - 30.07 = -0.0916

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.07 - 30.2532 = -0.1832

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1832 / -0.0916 = 2

📌 Position Size

Amount Margin Quantity Leverage
2626.3797 100 87.3422 26.26
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 -0.0916

Taille de position = 8 / -0.0916 = -87.34

Taille de position USD = -87.34 x 30.07 = -2626.31

Donc, tu peux acheter -87.34 avec un stoploss a 29.9784

Avec un position size USD de -2626.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.34 x -0.0916 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.34 x -0.1832 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -87.34
  • Taille de position USD -2626.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.3 % 8 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 30.2532
            [stop_loss] => 29.9784
            [rr_ratio] => 2
            [closed_at] => 2026-02-21 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 30.299
            [stop_loss] => 29.9784
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-21 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 30.3448
            [stop_loss] => 29.9784
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 30.3906
            [stop_loss] => 29.9784
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 04:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 30.4364
            [stop_loss] => 29.9784
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 30.4822
            [stop_loss] => 29.9784
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 30.528
            [stop_loss] => 29.9784
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 30.5738
            [stop_loss] => 29.9784
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-21 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 30.6196
            [stop_loss] => 29.9784
            [rr_ratio] => 6
            [closed_at] => 2026-02-21 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 30.6654
            [stop_loss] => 29.9784
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-21 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 30.7112
            [stop_loss] => 29.9784
            [rr_ratio] => 7
            [closed_at] => 2026-02-21 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.443
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 30.51300000
            [low] => 30.07600000
            [mfe_pct] => 1.47
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T02:57:02-05:00
            [end_at] => 2026-02-21T04:57:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.443
            [max_drawdown] => 0.24
            [rr_ratio] => 1.85
            [high] => 30.51300000
            [low] => 29.83000000
            [mfe_pct] => 1.47
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T02:57:02-05:00
            [end_at] => 2026-02-21T09:57:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 30.40300000
            [high_after] => 30.51300000
            [low_before] => 30.03000000
            [low_after] => 29.83000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)