Long Trade on HYPE 03 Mar 2026 at 01:01:58

Take profit at 33.1517 (1.58 %) and Stop Loss at 32.3767 (0.79 %)

Long Trade on HYPE

The 03 Mar 2026 at 01:01:58

With 30.9667 HYPE at 32.635$ per unit.

Position size of 1010.5986 $

Take profit at 33.1517 (1.58 %) and Stop Loss at 32.3767 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.423479

15m : 0.615768

1H : 0.634345

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1722279629
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 32.6984
  4. ema21 : 32.3417
  5. ema50 : 31.5515
  6. ema100 : 30.6517
  7. price_ema9_diff : -0.00194003
  8. ema9_ema21_diff : 0.0110284
  9. ema21_ema50_diff : 0.0250444
  10. price_ema100_diff : 0.0647015
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.207162
  14. ema_slope_21 : 0.228208
  15. ema_slope_50 : 0.197008
  16. ema_slope_100 : 0.156094
  17. rsi : 0.567594
  18. adx : 0.360919
  19. kc_percentage : 0.611067
  20. kc_width_percentage : 0.072591
  21. volume_ema_diff : -0.316922
  22. volume_ema1 : 2226545.4282192
  23. volume_ema2 : 3259578.9363234
  24. rvol_20 : 0.065297
  25. rvol_50 : 0.0556289
  26. volume_zscore_50 : -1.82048
  27. volume_vol_ratio : 9727.99
  28. chop : 66.8087
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 32.9647
  33. ema21 : 32.9243
  34. ema50 : 32.6515
  35. ema100 : 32.2003
  36. price_ema9_diff : -0.010002
  37. ema9_ema21_diff : 0.00122746
  38. ema21_ema50_diff : 0.00835245
  39. price_ema100_diff : 0.0134975
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0301397
  43. ema_slope_21 : 0.0460717
  44. ema_slope_50 : 0.0580612
  45. ema_slope_100 : 0.0579821
  46. rsi : 0.445274
  47. adx : 0.206056
  48. kc_percentage : 0.244482
  49. kc_width_percentage : 0.0354725
  50. volume_ema_diff : 0.430108
  51. volume_ema1 : 1047484.5228592
  52. volume_ema2 : 732451.05891441
  53. rvol_20 : 0.329067
  54. rvol_50 : 0.303436
  55. volume_zscore_50 : -0.988941
  56. volume_vol_ratio : 20236.4
  57. chop : 57.08
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 32.9518
  62. ema21 : 33.0352
  63. ema50 : 32.9807
  64. ema100 : 32.8726
  65. price_ema9_diff : -0.00961539
  66. ema9_ema21_diff : -0.00252489
  67. ema21_ema50_diff : 0.00165255
  68. price_ema100_diff : -0.00723002
  69. all_emas_in_trend : False
  70. all_emas_and_price_in_trend : False
  71. ema_slope_9 : -0.017683
  72. ema_slope_21 : 0.0132244
  73. ema_slope_50 : 0.0204683
  74. ema_slope_100 : 0.0177717
  75. rsi : 0.322764
  76. adx : 0.249267
  77. kc_percentage : -0.0604001
  78. kc_width_percentage : 0.021841
  79. volume_ema_diff : 0.875492
  80. volume_ema1 : 524175.82299429
  81. volume_ema2 : 279487.00318874
  82. rvol_20 : 0.593037
  83. rvol_50 : 0.887942
  84. volume_zscore_50 : -0.100004
  85. volume_vol_ratio : 36418.5
  86. chop : 34.0024
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68595.8
  92. 5m_price_ema100_diff:
    -0.00983758
  93. 5m_price:
    67921
  94. 5m_correlation_with_coin:
    0.423479
  95. btc_indicators
  96. 15m_ema100:
    68033
  97. 15m_price_ema100_diff:
    -0.00164721
  98. 15m_price:
    67921
  99. 15m_correlation_with_coin:
    0.615768
  100. btc_indicators
  101. 1H_ema100:
    67045.4
  102. 1H_price_ema100_diff:
    0.0130583
  103. 1H_price:
    67921
  104. 1H_correlation_with_coin:
    0.634345
  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 17:00:00
                        [1] => 26.708
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-27 19:00:00
                        [1] => 27.557
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 01:00:00
                        [1] => 26.071
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-28 18:00:00
                        [1] => 31.391
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 00:00:00
                        [1] => 31.53
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 03:00:00
                        [1] => 30.378
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-01 19:00:00
                        [1] => 32.724
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 02:00:00
                        [1] => 29.927
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 33.679
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 00:00:00
                        [1] => 33.54
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6982707215265
                [ms_dist_from_last_low_pct] => 9.0486851338256
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 0.41443053070961
                [ms_bos_up] => 0
                [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] => 2026-03-02 03:45:00
                        [1] => 30.716
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 05:30:00
                        [1] => 30.198
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 08:00:00
                        [1] => 30.35
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 11:30:00
                        [1] => 33.679
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 15:00:00
                        [1] => 31.894
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 17:30:00
                        [1] => 33.235
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 19:30:00
                        [1] => 32.25
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 22:00:00
                        [1] => 33.28
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 00:15:00
                        [1] => 33.54
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 01:00:00
                        [1] => 32.635
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6982707215265
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7730963689291
                [ms_bos_up] => 1
                [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 20:00:00
                        [1] => 32.301
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 21:10:00
                        [1] => 33.047
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 21:40:00
                        [1] => 32.603
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 22:10:00
                        [1] => 33.28
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 22:45:00
                        [1] => 32.858
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 23:05:00
                        [1] => 33.22
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 23:15:00
                        [1] => 32.87
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 23:30:00
                        [1] => 32.87
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 00:20:00
                        [1] => 33.54
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 01:00:00
                        [1] => 32.635
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6982707215265
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7730963689291
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0757
0.23%
TP to Pivot Distance
0.3883
1.17%
DateTime Price Type
2026-03-02 20:00:00 32.301 ↓ Low
2026-03-02 21:10:00 33.047 ↑ High
2026-03-02 21:40:00 32.603 ↓ Low
2026-03-02 22:10:00 33.28 ↑ High
2026-03-02 22:45:00 32.858 ↓ Low
2026-03-02 23:05:00 33.22 ↑ High
2026-03-02 23:15:00 32.87 ↓ Low
2026-03-02 23:30:00 32.87 ↓ Low
2026-03-03 00:20:00 33.54 ↑ High
2026-03-03 01:00:00 32.635 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1787
6.73%
TP to Pivot Distance
0.5273
1.59%
DateTime Price Type
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 19:30:00 32.25 ↓ Low
2026-03-02 22:00:00 33.28 ↑ High
2026-03-03 00:15:00 33.54 ↑ High
2026-03-03 01:00:00 32.635 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
9.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.3057
19.48%
TP to Pivot Distance
0.5273
1.59%
DateTime Price Type
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
2026-03-03 00:00:00 33.54 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
01:01:58
03 Mar 2026
02:00:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.635 32.3767 33.1517 2 39.11
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 32.635
  • Stop Loss: 32.3767
  • Take Profit: 33.1517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.3767 - 32.635 = -0.2583

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.635 - 33.1517 = -0.5167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5167 / -0.2583 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
1010.5986 100 30.9667 10.11
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 -0.2583

Taille de position = 8 / -0.2583 = -30.97

Taille de position USD = -30.97 x 32.635 = -1010.71

Donc, tu peux acheter -30.97 avec un stoploss a 32.3767

Avec un position size USD de -1010.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.97 x -0.2583 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.97 x -0.5167 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.97
  • Taille de position USD -1010.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
1.58 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9897 % 125.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.1517
            [entry_price] => 32.635
            [stop_loss] => 32.35087
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.1517
            [entry_price] => 32.635
            [stop_loss] => 32.32504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.1517
            [entry_price] => 32.635
            [stop_loss] => 32.29921
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 33.1517
            [entry_price] => 32.635
            [stop_loss] => 32.24755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.473
            [max_drawdown] => 0.323
            [rr_ratio] => 1.46
            [high] => 33.10800000
            [low] => 32.31200000
            [mfe_pct] => 1.45
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T01:01:58-05:00
            [end_at] => 2026-03-03T03:01:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.473
            [max_drawdown] => 1.122
            [rr_ratio] => 0.42
            [high] => 33.10800000
            [low] => 31.51300000
            [mfe_pct] => 1.45
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T01:01:58-05:00
            [end_at] => 2026-03-03T08:01:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 33.54000000
            [high_after] => 33.10800000
            [low_before] => 32.46700000
            [low_after] => 31.54000000
            [is_new_high] => 
            [is_new_low] => 
        )

)