Long Trade on HYPE 04 Mar 2026 at 12:24:57

Take profit at 32.8114 (1.68 %) and Stop Loss at 31.9993 (0.84 %)

Long Trade on HYPE

The 04 Mar 2026 at 12:24:57

With 29.5537 HYPE at 32.27$ per unit.

Position size of 953.6995 $

Take profit at 32.8114 (1.68 %) and Stop Loss at 31.9993 (0.84 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.708513

15m : 0.732973

1H : 0.665655

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1804621616
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 32.479
  4. ema21 : 32.1948
  5. ema50 : 31.8878
  6. ema100 : 31.2448
  7. price_ema9_diff : -0.006435
  8. ema9_ema21_diff : 0.00882612
  9. ema21_ema50_diff : 0.00962887
  10. price_ema100_diff : 0.0328102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.331864
  14. ema_slope_21 : 0.18546
  15. ema_slope_50 : 0.0977971
  16. ema_slope_100 : 0.089857
  17. rsi : 0.519783
  18. adx : 0.253514
  19. kc_percentage : 0.52553
  20. kc_width_percentage : 0.0725704
  21. volume_ema_diff : -0.341019
  22. volume_ema1 : 1728058.0585073
  23. volume_ema2 : 2622322.0712918
  24. rvol_20 : 0.261121
  25. rvol_50 : 0.200385
  26. volume_zscore_50 : -1.23514
  27. volume_vol_ratio : 27889.2
  28. chop : 46.3308
  29. regime : bull_high
  30. ¸
  31. 15m
  32. ema9 : 32.7022
  33. ema21 : 32.6446
  34. ema50 : 32.3531
  35. ema100 : 32.1048
  36. price_ema9_diff : -0.0132183
  37. ema9_ema21_diff : 0.00176425
  38. ema21_ema50_diff : 0.00901109
  39. price_ema100_diff : 0.00514474
  40. all_emas_in_trend : True
  41. all_emas_and_price_in_trend : False
  42. ema_slope_9 : 0.0327844
  43. ema_slope_21 : 0.0530202
  44. ema_slope_50 : 0.0638128
  45. ema_slope_100 : 0.0460642
  46. rsi : 0.492068
  47. adx : 0.271679
  48. kc_percentage : 0.169031
  49. kc_width_percentage : 0.0359106
  50. volume_ema_diff : -0.551408
  51. volume_ema1 : 251214.51939058
  52. volume_ema2 : 560007.73340356
  53. rvol_20 : 0.0864572
  54. rvol_50 : 0.0772391
  55. volume_zscore_50 : -1.10295
  56. volume_vol_ratio : 5070.29
  57. chop : 62.6675
  58. regime : bull_high
  59. ¸
  60. 5m
  61. ema9 : 32.5978
  62. ema21 : 32.6703
  63. ema50 : 32.6754
  64. ema100 : 32.629
  65. price_ema9_diff : -0.0100563
  66. ema9_ema21_diff : -0.00221935
  67. ema21_ema50_diff : -0.000155541
  68. price_ema100_diff : -0.0110041
  69. all_emas_in_trend : True
  70. all_emas_and_price_in_trend : True
  71. ema_slope_9 : -0.0399098
  72. ema_slope_21 : -0.0298397
  73. ema_slope_50 : -0.0080832
  74. ema_slope_100 : -0.000194634
  75. rsi : 0.346312
  76. adx : 0.222596
  77. kc_percentage : -0.0473606
  78. kc_width_percentage : 0.0224904
  79. volume_ema_diff : -0.140941
  80. volume_ema1 : 149204.27997038
  81. volume_ema2 : 173683.43860159
  82. rvol_20 : 2.17408
  83. rvol_50 : 1.83846
  84. volume_zscore_50 : 0.900812
  85. volume_vol_ratio : 55850.7
  86. chop : 54.7477
  87. regime : bear_medium_confirmed
  88. ¸
  89. btc_indicators
  90. btc_indicators
  91. 5m_ema100:
    71985.9
  92. 5m_price_ema100_diff:
    0.0133577
  93. 5m_price:
    72947.5
  94. 5m_correlation_with_coin:
    0.708513
  95. btc_indicators
  96. 15m_ema100:
    70043.5
  97. 15m_price_ema100_diff:
    0.0454943
  98. 15m_price:
    73230.1
  99. 15m_correlation_with_coin:
    0.732973
  100. btc_indicators
  101. 1H_ema100:
    67926.2
  102. 1H_price_ema100_diff:
    0.0739218
  103. 1H_price:
    72947.5
  104. 1H_correlation_with_coin:
    0.665655
  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] => 2026-03-01 00:00:00
                        [1] => 31.53
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-01 03:00:00
                        [1] => 30.378
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-01 19:00:00
                        [1] => 32.724
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-02 02:00:00
                        [1] => 29.927
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-02 11:00:00
                        [1] => 33.679
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-03 00:00:00
                        [1] => 33.54
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-03 09:00:00
                        [1] => 31
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-03 11:00:00
                        [1] => 32.85
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-03 22:00:00
                        [1] => 30.733
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 11:00:00
                        [1] => 33.184
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7543394406943
                [ms_dist_from_last_low_pct] => 5.0011388409853
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 7.9751407282075
                [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] => 2026-03-03 18:00:00
                        [1] => 31.707
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-03 19:30:00
                        [1] => 31.05
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-03 20:30:00
                        [1] => 31.649
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-03 22:30:00
                        [1] => 30.733
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 05:00:00
                        [1] => 32.994
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 05:30:00
                        [1] => 32.244
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 07:30:00
                        [1] => 32.125
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 09:45:00
                        [1] => 32.41
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 11:00:00
                        [1] => 33.184
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 11:15:00
                        [1] => 32.421
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8985053037608
                [ms_dist_from_last_low_pct] => 0.41022793868173
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.3534129113846
                [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] => 2026-03-04 06:35:00
                        [1] => 32.344
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-03-04 06:55:00
                        [1] => 32.692
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-03-04 07:35:00
                        [1] => 32.125
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-03-04 09:30:00
                        [1] => 32.979
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-03-04 09:45:00
                        [1] => 32.41
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-03-04 10:25:00
                        [1] => 33.183
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-03-04 11:00:00
                        [1] => 33.184
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-03-04 11:20:00
                        [1] => 32.421
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-03-04 12:10:00
                        [1] => 32.837
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-03-04 12:20:00
                        [1] => 32.245
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7267107226604
                [ms_dist_from_last_low_pct] => 0.077531400217106
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8359435571407
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  116. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1257
0.39%
TP to Pivot Distance
0.3726
1.14%
DateTime Price Type
2026-03-04 06:35:00 32.344 ↓ Low
2026-03-04 06:55:00 32.692 ↑ High
2026-03-04 07:35:00 32.125 ↓ Low
2026-03-04 09:30:00 32.979 ↑ High
2026-03-04 09:45:00 32.41 ↓ Low
2026-03-04 10:25:00 33.183 ↑ High
2026-03-04 11:00:00 33.184 ↑ High
2026-03-04 11:20:00 32.421 ↓ Low
2026-03-04 12:10:00 32.837 ↑ High
2026-03-04 12:20:00 32.245 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2663
3.96%
TP to Pivot Distance
0.3726
1.14%
DateTime Price Type
2026-03-03 18:00:00 31.707 ↑ High
2026-03-03 19:30:00 31.05 ↓ Low
2026-03-03 20:30:00 31.649 ↑ High
2026-03-03 22:30:00 30.733 ↓ Low
2026-03-04 05:00:00 32.994 ↑ High
2026-03-04 05:30:00 32.244 ↓ Low
2026-03-04 07:30:00 32.125 ↓ Low
2026-03-04 09:45:00 32.41 ↓ Low
2026-03-04 11:00:00 33.184 ↑ High
2026-03-04 11:15:00 32.421 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
5.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0723
6.48%
TP to Pivot Distance
0.8676
2.64%
DateTime Price Type
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 09:00:00 31 ↓ Low
2026-03-03 11:00:00 32.85 ↑ High
2026-03-03 22:00:00 30.733 ↓ Low
2026-03-04 11:00:00 33.184 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
12:24:57
04 Mar 2026
14:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
32.27 31.9993 32.8114 2 37.026
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 32.27
  • Stop Loss: 31.9993
  • Take Profit: 32.8114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.9993 - 32.27 = -0.2707

  • Récompense (distance jusqu'au take profit):

    E - TP = 32.27 - 32.8114 = -0.5414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5414 / -0.2707 = 2

📌 Position Size

Amount Margin Quantity Leverage
953.6995 100 29.5537 9.54
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 -0.2707

Taille de position = 8 / -0.2707 = -29.55

Taille de position USD = -29.55 x 32.27 = -953.58

Donc, tu peux acheter -29.55 avec un stoploss a 31.9993

Avec un position size USD de -953.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29.55 x -0.2707 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29.55 x -0.5414 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -29.55
  • Taille de position USD -953.58
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
16 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8181 % 97.52 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 32.8114
            [stop_loss] => 31.9993
            [rr_ratio] => 2
            [closed_at] => 2026-03-04 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 32.94675
            [stop_loss] => 31.9993
            [rr_ratio] => 2.5
            [closed_at] => 2026-03-04 15:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 33.0821
            [stop_loss] => 31.9993
            [rr_ratio] => 3
            [closed_at] => 2026-03-04 15:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 33.21745
            [stop_loss] => 31.9993
            [rr_ratio] => 3.5
            [closed_at] => 2026-03-04 15:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 33.3528
            [stop_loss] => 31.9993
            [rr_ratio] => 4
            [closed_at] => 2026-03-04 15:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 33.48815
            [stop_loss] => 31.9993
            [rr_ratio] => 4.5
            [closed_at] => 2026-03-04 15:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 33.6235
            [stop_loss] => 31.9993
            [rr_ratio] => 5
            [closed_at] => 2026-03-04 15:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 33.75885
            [stop_loss] => 31.9993
            [rr_ratio] => 5.5
            [closed_at] => 2026-03-04 15:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 33.8942
            [stop_loss] => 31.9993
            [rr_ratio] => 6
            [closed_at] => 2026-03-04 15:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 34.02955
            [stop_loss] => 31.9993
            [rr_ratio] => 6.5
            [closed_at] => 2026-03-04 15:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 34.1649
            [stop_loss] => 31.9993
            [rr_ratio] => 7
            [closed_at] => 2026-03-04 15:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.58799999999999
            [max_drawdown] => 0.264
            [rr_ratio] => 2.23
            [high] => 32.85800000
            [low] => 32.00600000
            [mfe_pct] => 1.82
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T12:24:57-05:00
            [end_at] => 2026-03-04T14:24:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.58799999999999
            [max_drawdown] => 0.906
            [rr_ratio] => 0.65
            [high] => 32.85800000
            [low] => 31.36400000
            [mfe_pct] => 1.82
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T12:24:57-05:00
            [end_at] => 2026-03-04T19:24:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 33.18400000
            [high_after] => 32.85800000
            [low_before] => 32.24500000
            [low_after] => 31.36400000
            [is_new_high] => 
            [is_new_low] => 
        )

)