Long Trade on HYPE 03 Mar 2026 at 03:19:02

Take profit at 32.9604 (1.61 %) and Stop Loss at 32.1783 (0.8 %)

Long Trade on HYPE

The 03 Mar 2026 at 03:19:02

With 30.6886 HYPE at 32.439$ per unit.

Position size of 995.5085 $

Take profit at 32.9604 (1.61 %) and Stop Loss at 32.1783 (0.8 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.43395

15m : 0.585395

1H : 0.626669

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1737885646
Details
  1. score: 2
  2. 1H
  3. ema9 : 32.6952
  4. ema21 : 32.4051
  5. ema50 : 31.6452
  6. ema100 : 30.7649
  7. price_ema9_diff : -0.00783841
  8. ema9_ema21_diff : 0.00895394
  9. ema21_ema50_diff : 0.0240134
  10. price_ema100_diff : 0.0544131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.148802
  14. ema_slope_21 : 0.196882
  15. ema_slope_50 : 0.184781
  16. ema_slope_100 : 0.149239
  17. rsi : 0.525544
  18. adx : 0.348644
  19. kc_percentage : 0.502493
  20. kc_width_percentage : 0.0799982
  21. volume_ema_diff : -0.0385696
  22. volume_ema1 : 3311825.1264611
  23. volume_ema2 : 3444685.5070578
  24. rvol_20 : 0.510696
  25. rvol_50 : 0.483695
  26. volume_zscore_50 : -1.03261
  27. volume_vol_ratio : 82874.4
  28. chop : 66.3402
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 32.7498
  33. ema21 : 32.823
  34. ema50 : 32.6737
  35. ema100 : 32.2045
  36. price_ema9_diff : -0.00949024
  37. ema9_ema21_diff : -0.00223009
  38. ema21_ema50_diff : 0.0045679
  39. price_ema100_diff : 0.00727916
  40. all_emas_in_trend : False
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : -0.0948335
  43. ema_slope_21 : -0.0345994
  44. ema_slope_50 : 0.0158435
  45. ema_slope_100 : 0.040575
  46. rsi : 0.410728
  47. adx : 0.146111
  48. kc_percentage : 0.173972
  49. kc_width_percentage : 0.0362008
  50. volume_ema_diff : -0.0724737
  51. volume_ema1 : 800701.58079674
  52. volume_ema2 : 863265.7225596
  53. rvol_20 : 0.217966
  54. rvol_50 : 0.280987
  55. volume_zscore_50 : -0.85453
  56. volume_vol_ratio : 21844.7
  57. chop : 46.6853
  58. regime : range_high
  59. ¸
  60. 5m
  61. ema9 : 32.7337
  62. ema21 : 32.7892
  63. ema50 : 32.8402
  64. ema100 : 32.8495
  65. price_ema9_diff : -0.00900414
  66. ema9_ema21_diff : -0.00169378
  67. ema21_ema50_diff : -0.00155092
  68. price_ema100_diff : -0.0124964
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : 0.0121823
  72. ema_slope_21 : 0.00538797
  73. ema_slope_50 : -0.0027425
  74. ema_slope_100 : -0.00132098
  75. rsi : 0.360587
  76. adx : 0.159622
  77. kc_percentage : -0.00207
  78. kc_width_percentage : 0.0213308
  79. volume_ema_diff : 0.0139971
  80. volume_ema1 : 353401.37347497
  81. volume_ema2 : 348523.06026181
  82. rvol_20 : 0.599946
  83. rvol_50 : 0.581485
  84. volume_zscore_50 : -0.372235
  85. volume_vol_ratio : 37906
  86. chop : 48.9822
  87. regime : bear_medium
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    68316.7
  92. 5m_price_ema100_diff:
    -0.0039941
  93. 5m_price:
    68043.9
  94. 5m_correlation_with_coin:
    0.43395
  95. btc_indicators
  96. 15m_ema100:
    67951.6
  97. 15m_price_ema100_diff:
    0.00135816
  98. 15m_price:
    68043.9
  99. 15m_correlation_with_coin:
    0.585395
  100. btc_indicators
  101. 1H_ema100:
    67105.5
  102. 1H_price_ema100_diff:
    0.0139839
  103. 1H_price:
    68043.9
  104. 1H_correlation_with_coin:
    0.626669
  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 19:00:00
                        [1] => 27.557
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-28 01:00:00
                        [1] => 26.071
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-28 18:00:00
                        [1] => 31.391
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-01 00:00:00
                        [1] => 31.53
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-01 03:00:00
                        [1] => 30.378
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-01 19:00:00
                        [1] => 32.724
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 02:00:00
                        [1] => 29.927
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 33.679
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 00:00:00
                        [1] => 33.54
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 02:00:00
                        [1] => 32.312
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.2826475849732
                [ms_dist_from_last_low_pct] => 0.39304283238426
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.8004456548651
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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 05:30:00
                        [1] => 30.198
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 08:00:00
                        [1] => 30.35
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 11:30:00
                        [1] => 33.679
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 15:00:00
                        [1] => 31.894
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 17:30:00
                        [1] => 33.235
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-02 19:30:00
                        [1] => 32.25
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-02 22:00:00
                        [1] => 33.28
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 00:15:00
                        [1] => 33.54
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 02:00:00
                        [1] => 32.312
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 02:45:00
                        [1] => 33.108
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0206596592968
                [ms_dist_from_last_low_pct] => 0.39304283238426
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 2.4634810596682
                [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 22:10:00
                        [1] => 33.28
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-02 22:45:00
                        [1] => 32.858
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-02 23:05:00
                        [1] => 33.22
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 23:15:00
                        [1] => 32.87
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 23:30:00
                        [1] => 32.87
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 00:20:00
                        [1] => 33.54
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 01:05:00
                        [1] => 32.452
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 02:00:00
                        [1] => 32.312
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 02:50:00
                        [1] => 33.108
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-03 03:15:00
                        [1] => 32.434
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0206596592968
                [ms_dist_from_last_low_pct] => 0.015415921563799
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.078066226799
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1337
0.42%
TP to Pivot Distance
0.5796
1.76%
DateTime Price Type
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 01:05:00 32.452 ↓ Low
2026-03-03 02:00:00 32.312 ↓ Low
2026-03-03 02:50:00 33.108 ↑ High
2026-03-03 03:15:00 32.434 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.39%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.9803
6.15%
TP to Pivot Distance
0.7186
2.18%
DateTime Price Type
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 02:00:00 32.312 ↓ Low
2026-03-03 02:45:00 33.108 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.28%
Dist From Last Low Pct
0.39%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.80%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.1073
18.98%
TP to Pivot Distance
0.7186
2.18%
DateTime Price Type
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
2026-03-03 02:00:00 32.312 ↓ Low

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
03 Mar 2026
03:19:02
03 Mar 2026
03:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.439 32.1783 32.9604 2 39.307
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 32.439
  • Stop Loss: 32.1783
  • Take Profit: 32.9604

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 32.1783 - 32.439 = -0.2607

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.439 - 32.9604 = -0.5214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5214 / -0.2607 = 2

📌 Position Size

Amount Margin Quantity Leverage
995.5085 100 30.6886 9.96
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 -0.2607

Taille de position = 8 / -0.2607 = -30.69

Taille de position USD = -30.69 x 32.439 = -995.55

Donc, tu peux acheter -30.69 avec un stoploss a 32.1783

Avec un position size USD de -995.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30.69 x -0.2607 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30.69 x -0.5214 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -30.69
  • Taille de position USD -995.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16 $
SL % Target SL $ Target
0.8 % 8 $
PNL PNL %
-8 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9063 % 112.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 32.9604
            [entry_price] => 32.439
            [stop_loss] => 32.15223
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-03 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 32.9604
            [entry_price] => 32.439
            [stop_loss] => 32.12616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-03 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 32.9604
            [entry_price] => 32.439
            [stop_loss] => 32.10009
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-03 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 32.9604
            [entry_price] => 32.439
            [stop_loss] => 32.04795
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-03 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.017000000000003
            [max_drawdown] => 0.899
            [rr_ratio] => 0.02
            [high] => 32.45600000
            [low] => 31.54000000
            [mfe_pct] => 0.05
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-03-03T03:19:02-05:00
            [end_at] => 2026-03-03T05:19:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017000000000003
            [max_drawdown] => 1.439
            [rr_ratio] => 0.01
            [high] => 32.45600000
            [low] => 31.00000000
            [mfe_pct] => 0.05
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-03-03T03:19:02-05:00
            [end_at] => 2026-03-03T10:19:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 33.54000000
            [high_after] => 32.45600000
            [low_before] => 32.31200000
            [low_after] => 31.22800000
            [is_new_high] => 
            [is_new_low] => 
        )

)