Long Trade on HYPE 21 Feb 2026 at 06:57:46

Take profit at 30.3243 (0.64 %) and Stop Loss at 30.0358 (0.32 %)

Long Trade on HYPE

The 21 Feb 2026 at 06:57:46

With 83.1919 HYPE at 30.132$ per unit.

Position size of 2506.7383 $

Take profit at 30.3243 (0.64 %) and Stop Loss at 30.0358 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.420448

15m : 0.119114

1H : 0.058769

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.06410880608
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 30.2379
  4. ema21 : 30.0852
  5. ema50 : 29.7143
  6. ema100 : 29.5303
  7. price_ema9_diff : -0.00350517
  8. ema9_ema21_diff : 0.00507759
  9. ema21_ema50_diff : 0.0124815
  10. price_ema100_diff : 0.020373
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0570231
  14. ema_slope_21 : 0.109581
  15. ema_slope_50 : 0.0979425
  16. ema_slope_100 : 0.0575413
  17. rsi : 0.535669
  18. adx : 0.241433
  19. kc_percentage : 0.525144
  20. kc_width_percentage : 0.0401959
  21. volume_ema_diff : -0.441188
  22. volume_ema1 : 920747.8374758
  23. volume_ema2 : 1647690.6781182
  24. chop : 79.5707
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 30.3059
  29. ema21 : 30.3022
  30. ema50 : 30.2343
  31. ema100 : 30.0733
  32. price_ema9_diff : -0.00573897
  33. ema9_ema21_diff : 0.000119763
  34. ema21_ema50_diff : 0.0022467
  35. price_ema100_diff : 0.00195126
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0177415
  39. ema_slope_21 : 0.0154504
  40. ema_slope_50 : 0.0173579
  41. ema_slope_100 : 0.0200278
  42. rsi : 0.475178
  43. adx : 0.172268
  44. kc_percentage : 0.115525
  45. kc_width_percentage : 0.0147882
  46. volume_ema_diff : -0.59959
  47. volume_ema1 : 101760.84202211
  48. volume_ema2 : 254142.08589002
  49. chop : 65.9318
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 30.2401
  54. ema21 : 30.2902
  55. ema50 : 30.3004
  56. ema100 : 30.2881
  57. price_ema9_diff : -0.00357502
  58. ema9_ema21_diff : -0.00165485
  59. ema21_ema50_diff : -0.00033746
  60. price_ema100_diff : -0.00515402
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0280532
  64. ema_slope_21 : -0.0138704
  65. ema_slope_50 : -0.00310238
  66. ema_slope_100 : -3.25434E-5
  67. rsi : 0.340506
  68. adx : 0.25245
  69. kc_percentage : -0.0962242
  70. kc_width_percentage : 0.00869768
  71. volume_ema_diff : 0.382637
  72. volume_ema1 : 108962.43254806
  73. volume_ema2 : 78807.655094834
  74. chop : 36.6311
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67950.1
  80. 5m_price_ema100_diff:
    0.00204222
  81. 5m_price:
    68088.9
  82. 5m_correlation_with_coin:
    0.420448
  83. btc_indicators
  84. 15m_ema100:
    67830.6
  85. 15m_price_ema100_diff:
    0.00323349
  86. 15m_price:
    68050
  87. 15m_correlation_with_coin:
    0.119114
  88. btc_indicators
  89. 1H_ema100:
    67533
  90. 1H_price_ema100_diff:
    0.00823138
  91. 1H_price:
    68088.9
  92. 1H_correlation_with_coin:
    0.058769
  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 10:00:00
                        [1] => 29.597
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 17:00:00
                        [1] => 28.198
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 03:00:00
                        [1] => 29.219
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 09:00:00
                        [1] => 27.694
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 20:00:00
                        [1] => 29.568
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 09:00:00
                        [1] => 28.587
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 11:00:00
                        [1] => 30.338
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 21:00:00
                        [1] => 30.56
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 02:00:00
                        [1] => 30.03
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 04:00:00
                        [1] => 30.513
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3076393668273
                [ms_dist_from_last_low_pct] => 0.27972027972028
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.6083916083916
                [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] => 2026-02-20 19:15:00
                        [1] => 30.554
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 19:45:00
                        [1] => 30.1
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 21:45:00
                        [1] => 30.56
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 22:45:00
                        [1] => 30.168
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 00:15:00
                        [1] => 30.158
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 00:45:00
                        [1] => 30.403
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 02:45:00
                        [1] => 30.03
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 04:15:00
                        [1] => 30.513
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 06:15:00
                        [1] => 30.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 06:45:00
                        [1] => 30.098
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0059171597633
                [ms_dist_from_last_low_pct] => 0.053159678383952
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0698385274769
                [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] => 2026-02-21 02:00:00
                        [1] => 30.16
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-21 02:15:00
                        [1] => 30.291
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-21 02:55:00
                        [1] => 30.03
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-21 03:25:00
                        [1] => 30.372
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-21 04:25:00
                        [1] => 30.513
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-21 05:10:00
                        [1] => 30.285
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-21 05:35:00
                        [1] => 30.4
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-21 05:55:00
                        [1] => 30.303
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-21 06:20:00
                        [1] => 30.42
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-21 06:55:00
                        [1] => 30.098
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0059171597633
                [ms_dist_from_last_low_pct] => 0.053159678383952
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0698385274769
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.02%
TP to Pivot Distance
0.1887
0.62%
DateTime Price Type
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
2026-02-21 03:25:00 30.372 ↑ High
2026-02-21 04:25:00 30.513 ↑ High
2026-02-21 05:10:00 30.285 ↓ Low
2026-02-21 05:35:00 30.4 ↑ High
2026-02-21 05:55:00 30.303 ↓ Low
2026-02-21 06:20:00 30.42 ↑ High
2026-02-21 06:55:00 30.098 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
0.02%
TP to Pivot Distance
0.2357
0.78%
DateTime Price Type
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
2026-02-21 04:15:00 30.513 ↑ High
2026-02-21 06:15:00 30.42 ↑ High
2026-02-21 06:45:00 30.098 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3418
7.80%
TP to Pivot Distance
0.2357
0.78%
DateTime Price Type
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
2026-02-21 04:00:00 30.513 ↑ High

📌 Time Data

Start at Closed at Duration
21 Feb 2026
06:57:46
21 Feb 2026
07:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.132 30.0358 30.3243 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 30.132
  • Stop Loss: 30.0358
  • Take Profit: 30.3243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.0358 - 30.132 = -0.096200000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.132 - 30.3243 = -0.1923

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1923 / -0.096200000000003 = 1.999

📌 Position Size

Amount Margin Quantity Leverage
2506.7383 100 83.1919 25.07
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 -0.096200000000003

Taille de position = 8 / -0.096200000000003 = -83.16

Taille de position USD = -83.16 x 30.132 = -2505.78

Donc, tu peux acheter -83.16 avec un stoploss a 30.0358

Avec un position size USD de -2505.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -83.16 x -0.096200000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -83.16 x -0.1923 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -83.16
  • Taille de position USD -2505.78
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.999

📌 Peformances

TP % Target TP $ Target
0.64 % 16 $
SL % Target SL $ Target
0.32 % 8 $
PNL PNL %
-8 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4082 % 127.84 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.3243
            [entry_price] => 30.132
            [stop_loss] => 30.02618
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-21 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.3243
            [entry_price] => 30.132
            [stop_loss] => 30.01656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-21 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.3243
            [entry_price] => 30.132
            [stop_loss] => 30.00694
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-21 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.3243
            [entry_price] => 30.132
            [stop_loss] => 29.9877
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-21 07:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.059999999999999
            [max_drawdown] => 0.302
            [rr_ratio] => 0.2
            [high] => 30.19200000
            [low] => 29.83000000
            [mfe_pct] => 0.2
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-21T06:57:46-05:00
            [end_at] => 2026-02-21T08:57:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.059999999999999
            [max_drawdown] => 0.49
            [rr_ratio] => 0.12
            [high] => 30.19200000
            [low] => 29.64200000
            [mfe_pct] => 0.2
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-21T06:57:46-05:00
            [end_at] => 2026-02-21T13:57:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 30.51300000
            [high_after] => 30.19200000
            [low_before] => 30.07600000
            [low_after] => 29.64200000
            [is_new_high] => 
            [is_new_low] => 
        )

)