Long Trade on HYPE 02 Mar 2026 at 19:25:30

Take profit at 32.8867 (1.71 %) and Stop Loss at 32.0562 (0.86 %)

Long Trade on HYPE

The 02 Mar 2026 at 19:25:30

With 28.8966 HYPE at 32.333$ per unit.

Position size of 934.314 $

Take profit at 32.8867 (1.71 %) and Stop Loss at 32.0562 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.639101

15m : 0.560215

1H : 0.64724

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1845660776
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 32.4353
  4. ema21 : 31.9786
  5. ema50 : 31.1922
  6. ema100 : 30.2753
  7. price_ema9_diff : -0.0031543
  8. ema9_ema21_diff : 0.0142808
  9. ema21_ema50_diff : 0.0252102
  10. price_ema100_diff : 0.0679658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.462616
  14. ema_slope_21 : 0.287876
  15. ema_slope_50 : 0.207277
  16. ema_slope_100 : 0.161483
  17. rsi : 0.559935
  18. adx : 0.339491
  19. kc_percentage : 0.616629
  20. kc_width_percentage : 0.0856615
  21. volume_ema_diff : -0.278188
  22. volume_ema1 : 2563473.9403519
  23. volume_ema2 : 3551446.2690621
  24. rvol_20 : 0.406241
  25. rvol_50 : 0.375839
  26. volume_zscore_50 : -1.3248
  27. volume_vol_ratio : 65825.2
  28. chop : 39.588
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 32.7483
  33. ema21 : 32.6555
  34. ema50 : 32.2757
  35. ema100 : 31.9428
  36. price_ema9_diff : -0.012682
  37. ema9_ema21_diff : 0.00284043
  38. ema21_ema50_diff : 0.011769
  39. price_ema100_diff : 0.0122146
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0830425
  43. ema_slope_21 : 0.0847848
  44. ema_slope_50 : 0.0873034
  45. ema_slope_100 : 0.0625992
  46. rsi : 0.476272
  47. adx : 0.224915
  48. kc_percentage : 0.232926
  49. kc_width_percentage : 0.0387401
  50. volume_ema_diff : -0.248845
  51. volume_ema1 : 622337.02260948
  52. volume_ema2 : 828507.65497446
  53. rvol_20 : 0.686239
  54. rvol_50 : 0.548068
  55. volume_zscore_50 : -0.655703
  56. volume_vol_ratio : 44858.8
  57. chop : 63.0973
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 32.6297
  62. ema21 : 32.7534
  63. ema50 : 32.7302
  64. ema100 : 32.6676
  65. price_ema9_diff : -0.00909564
  66. ema9_ema21_diff : -0.00377676
  67. ema21_ema50_diff : 0.000708561
  68. price_ema100_diff : -0.0102444
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.108725
  72. ema_slope_21 : -0.045831
  73. ema_slope_50 : -0.0047728
  74. ema_slope_100 : 0.00298835
  75. rsi : 0.333777
  76. adx : 0.246989
  77. kc_percentage : -0.0538234
  78. kc_width_percentage : 0.0232888
  79. volume_ema_diff : -0.170568
  80. volume_ema1 : 208800.68858725
  81. volume_ema2 : 251739.60132257
  82. rvol_20 : 0.012914
  83. rvol_50 : 0.0139788
  84. volume_zscore_50 : -1.10835
  85. volume_vol_ratio : 552.923
  86. chop : 39.0154
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    69144.6
  92. 5m_price_ema100_diff:
    -0.0065659
  93. 5m_price:
    68690.7
  94. 5m_correlation_with_coin:
    0.639101
  95. btc_indicators
  96. 15m_ema100:
    67665.2
  97. 15m_price_ema100_diff:
    0.0149532
  98. 15m_price:
    68677.1
  99. 15m_correlation_with_coin:
    0.560215
  100. btc_indicators
  101. 1H_ema100:
    66865
  102. 1H_price_ema100_diff:
    0.0273032
  103. 1H_price:
    68690.7
  104. 1H_correlation_with_coin:
    0.64724
  105. ¸
  106. market_structures
  107. market_structures
  108. 1H_version: 1.1
  109. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-02-27 04:00:00
                        [1] => 29.936
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 17:00:00
                        [1] => 26.708
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-27 19:00:00
                        [1] => 27.557
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 01:00:00
                        [1] => 26.071
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-28 18:00:00
                        [1] => 31.391
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 00:00:00
                        [1] => 31.53
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 03:00:00
                        [1] => 30.378
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-01 19:00:00
                        [1] => 32.724
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 02:00:00
                        [1] => 29.927
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 33.679
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.9965557172125
                [ms_dist_from_last_low_pct] => 8.0395629364788
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 12.537173789555
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  110. market_structures
  111. 15m_version: 1.1
  112. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-01 19:15:00
                        [1] => 32.724
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 22:45:00
                        [1] => 32.191
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 02:00:00
                        [1] => 29.927
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 03:45:00
                        [1] => 30.716
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 05:30:00
                        [1] => 30.198
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 08:00:00
                        [1] => 30.35
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 11:30:00
                        [1] => 33.679
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 15:00:00
                        [1] => 31.894
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 17:30:00
                        [1] => 33.235
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 19:15:00
                        [1] => 32.458
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2867459004062
                [ms_dist_from_last_low_pct] => 0.052375377410817
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3938628381293
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  113. market_structures
  114. 5m_version: 1.1
  115. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-03-02 14:30:00
                        [1] => 31.931
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 15:05:00
                        [1] => 32.593
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 15:10:00
                        [1] => 31.894
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 16:05:00
                        [1] => 32.742
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 16:35:00
                        [1] => 32.329
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 17:40:00
                        [1] => 33.235
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 18:20:00
                        [1] => 33.213
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 18:40:00
                        [1] => 32.563
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 19:10:00
                        [1] => 32.935
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-02 19:25:00
                        [1] => 32.333
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8278427205101
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8618748646893
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1622
0.51%
TP to Pivot Distance
0.3483
1.06%
DateTime Price Type
2026-03-02 14:30:00 31.931 ↓ Low
2026-03-02 15:05:00 32.593 ↑ High
2026-03-02 15:10:00 31.894 ↓ Low
2026-03-02 16:05:00 32.742 ↑ High
2026-03-02 16:35:00 32.329 ↓ Low
2026-03-02 17:40:00 33.235 ↑ High
2026-03-02 18:20:00 33.213 ↑ High
2026-03-02 18:40:00 32.563 ↓ Low
2026-03-02 19:10:00 32.935 ↑ High
2026-03-02 19:25:00 32.333 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.05%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1292
6.64%
TP to Pivot Distance
0.7923
2.41%
DateTime Price Type
2026-03-01 19:15:00 32.724 ↑ High
2026-03-01 22:45:00 32.191 ↑ High
2026-03-02 02:00:00 29.927 ↓ Low
2026-03-02 03:45:00 30.716 ↑ High
2026-03-02 05:30:00 30.198 ↓ Low
2026-03-02 08:00:00 30.35 ↓ Low
2026-03-02 11:30:00 33.679 ↑ High
2026-03-02 15:00:00 31.894 ↓ Low
2026-03-02 17:30:00 33.235 ↑ High
2026-03-02 19:15:00 32.458 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
8.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
12.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.9852
18.67%
TP to Pivot Distance
0.7923
2.41%
DateTime Price Type
2026-02-27 04:00:00 29.936 ↑ High
2026-02-27 17:00:00 26.708 ↓ Low
2026-02-27 19:00:00 27.557 ↑ High
2026-02-28 01:00:00 26.071 ↓ Low
2026-02-28 18:00:00 31.391 ↑ High
2026-03-01 00:00:00 31.53 ↑ High
2026-03-01 03:00:00 30.378 ↓ Low
2026-03-01 19:00:00 32.724 ↑ High
2026-03-02 02:00:00 29.927 ↓ Low
2026-03-02 11:00:00 33.679 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
02 Mar 2026
19:25:30
02 Mar 2026
20:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.333 32.0562 32.8867 2 37.736
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 32.333
  • Stop Loss: 32.0562
  • Take Profit: 32.8867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.0562 - 32.333 = -0.2768

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.333 - 32.8867 = -0.5537

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5537 / -0.2768 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
934.314 100 28.8966 9.34
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 -0.2768

Taille de position = 8 / -0.2768 = -28.9

Taille de position USD = -28.9 x 32.333 = -934.42

Donc, tu peux acheter -28.9 avec un stoploss a 32.0562

Avec un position size USD de -934.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.9 x -0.2768 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.9 x -0.5537 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28.9
  • Taille de position USD -934.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
1.71 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
16 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2567 % 29.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 32.8866
            [stop_loss] => 32.0562
            [rr_ratio] => 2
            [closed_at] => 2026-03-02 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 33.025
            [stop_loss] => 32.0562
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-02 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 33.1634
            [stop_loss] => 32.0562
            [rr_ratio] => 3
            [closed_at] => 2026-03-02 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 33.3018
            [stop_loss] => 32.0562
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-03 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 33.4402
            [stop_loss] => 32.0562
            [rr_ratio] => 4
            [closed_at] => 2026-03-03 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.714
            [max_drawdown] => 0.082999999999998
            [rr_ratio] => 8.6
            [high] => 33.04700000
            [low] => 32.25000000
            [mfe_pct] => 2.21
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 24
            [start_at] => 2026-03-02T19:25:30-05:00
            [end_at] => 2026-03-02T21:25:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.207
            [max_drawdown] => 0.082999999999998
            [rr_ratio] => 14.54
            [high] => 33.54000000
            [low] => 32.25000000
            [mfe_pct] => 3.73
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 14.54
            [candles_analyzed] => 84
            [start_at] => 2026-03-02T19:25:30-05:00
            [end_at] => 2026-03-03T02:25:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 33.23500000
            [high_after] => 33.54000000
            [low_before] => 32.16500000
            [low_after] => 32.25000000
            [is_new_high] => 1
            [is_new_low] => 
        )

)