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Short Trade on HYPE

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Short Trade on HYPE 14 Oct 2025 at 22:16:56

Take profit at 38.9102 (1.32 %) and Stop Loss at 39.6914 (0.66 %)

Short Trade on HYPE

The 14 Oct 2025 at 22:16:56

With 30.7235 HYPE at 39.431$ per unit.

Position size of 1211.4596 $

Take profit at 38.9102 (1.32 %) and Stop Loss at 39.6914 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 1.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.816818

15m : -0.066606

1H : 0.017748

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1735911539
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 39.3193
  4. ema21 : 39.4928
  5. ema50 : 39.6648
  6. ema100 : 39.3403
  7. price_ema9_diff : 0.00283934
  8. ema9_ema21_diff : -0.00439217
  9. ema21_ema50_diff : -0.0043362
  10. price_ema100_diff : 0.00230361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.12826
  14. ema_slope_21 : -0.0185193
  15. ema_slope_50 : -0.0210654
  16. ema_slope_100 : 0.0103978
  17. rsi : 0.484072
  18. adx : 0.183471
  19. kc_percentage : 0.486017
  20. kc_width_percentage : 0.08045
  21. volume_ema_diff : -0.582956
  22. volume_ema1 : 2796095.8978585
  23. volume_ema2 : 6704568.4598758
  24. chop : 53.8754
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 39.1385
  28. ema21 : 39.2079
  29. ema50 : 39.3304
  30. ema100 : 39.7332
  31. price_ema9_diff : 0.00747268
  32. ema9_ema21_diff : -0.00176993
  33. ema21_ema50_diff : -0.00311534
  34. price_ema100_diff : -0.00760622
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0731541
  38. ema_slope_21 : -0.0553934
  39. ema_slope_50 : -0.0320325
  40. ema_slope_100 : -0.0366807
  41. rsi : 0.541545
  42. adx : 0.199484
  43. kc_percentage : 0.676698
  44. kc_width_percentage : 0.0328611
  45. volume_ema_diff : -0.381591
  46. volume_ema1 : 712074.91752022
  47. volume_ema2 : 1151463.8211381
  48. chop : 56.8873
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 39.1213
  52. ema21 : 39.0475
  53. ema50 : 39.1612
  54. ema100 : 39.3563
  55. price_ema9_diff : 0.00791612
  56. ema9_ema21_diff : 0.00188915
  57. ema21_ema50_diff : -0.00290345
  58. price_ema100_diff : 0.00189778
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0430391
  62. ema_slope_21 : -0.00701241
  63. ema_slope_50 : -0.0230994
  64. ema_slope_100 : -0.0222646
  65. rsi : 0.650134
  66. adx : 0.224724
  67. kc_percentage : 1.05777
  68. kc_width_percentage : 0.0174862
  69. volume_ema_diff : 0.357592
  70. volume_ema1 : 378449.62964214
  71. volume_ema2 : 278765.19511781
  72. chop : 39.4486
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112855
  77. 5m_price_ema100_diff: 
    8.80737E-5
  78. 5m_price: 
    112865
  79. 5m_correlation_with_coin: 
    0.816818
  80. btc_indicators
  81. 15m_ema100: 
    112758
  82. 15m_price_ema100_diff: 
    0.000946397
  83. 15m_price: 
    112865
  84. 15m_correlation_with_coin: 
    -0.066606
  85. btc_indicators
  86. 1H_ema100: 
    113008
  87. 1H_price_ema100_diff: 
    -0.00125949
  88. 1H_price: 
    112865
  89. 1H_correlation_with_coin: 
    0.017748
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-12 02:00:00
                    [1] => 38.86
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-12 05:00:00
                    [1] => 36.39
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 40.906
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 01:00:00
                    [1] => 38.161
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 42.556
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 12:00:00
                    [1] => 39.402
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-13 19:00:00
                    [1] => 43.6
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 37.319
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 13:00:00
                    [1] => 40.702
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 38.56
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2479976413935
            [ms_dist_from_last_low_pct] => 2.1265560165975
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.554979253112
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 21:30:00
                    [1] => 42.4
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 04:00:00
                    [1] => 37.897
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 05:00:00
                    [1] => 39.373
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 06:45:00
                    [1] => 37.7
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 37.319
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 13:15:00
                    [1] => 40.702
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 38.82
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 39.793
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 21:30:00
                    [1] => 38.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 22:15:00
                    [1] => 39.45
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17743979721166
            [ms_dist_from_last_low_pct] => 2.1265560165975
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3080912863071
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 16:10:00
                    [1] => 38.874
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 16:55:00
                    [1] => 39.481
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 17:20:00
                    [1] => 38.96
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 39.793
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 18:45:00
                    [1] => 39.202
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 19:35:00
                    [1] => 39.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 20:15:00
                    [1] => 38.876
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 20:45:00
                    [1] => 39.243
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 21:30:00
                    [1] => 38.56
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 22:15:00
                    [1] => 39.45
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.17743979721166
            [ms_dist_from_last_low_pct] => 2.1265560165975
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.3080912863071
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1016
0.26%
TP to Pivot Distance
0.3502
0.90%
DateTime Price Type
2025-10-14 16:10:00 38.874 ↓ Low
2025-10-14 16:55:00 39.481 ↑ High
2025-10-14 17:20:00 38.96 ↓ Low
2025-10-14 18:00:00 39.793 ↑ High
2025-10-14 18:45:00 39.202 ↓ Low
2025-10-14 19:35:00 39.7 ↑ High
2025-10-14 20:15:00 38.876 ↓ Low
2025-10-14 20:45:00 39.243 ↑ High
2025-10-14 21:30:00 38.56 ↓ Low
2025-10-14 22:15:00 39.45 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
2.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7086
6.82%
TP to Pivot Distance
1.5912
4.09%
DateTime Price Type
2025-10-13 21:30:00 42.4 ↑ High
2025-10-14 04:00:00 37.897 ↓ Low
2025-10-14 05:00:00 39.373 ↑ High
2025-10-14 06:45:00 37.7 ↓ Low
2025-10-14 09:30:00 37.319 ↓ Low
2025-10-14 13:15:00 40.702 ↑ High
2025-10-14 15:30:00 38.82 ↓ Low
2025-10-14 18:00:00 39.793 ↑ High
2025-10-14 21:30:00 38.56 ↓ Low
2025-10-14 22:15:00 39.45 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
2.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9086
9.85%
TP to Pivot Distance
2.5202
6.48%
DateTime Price Type
2025-10-12 02:00:00 38.86 ↑ High
2025-10-12 05:00:00 36.39 ↓ Low
2025-10-12 16:00:00 40.906 ↑ High
2025-10-13 01:00:00 38.161 ↓ Low
2025-10-13 04:00:00 42.556 ↑ High
2025-10-13 12:00:00 39.402 ↓ Low
2025-10-13 19:00:00 43.6 ↑ High
2025-10-14 09:00:00 37.319 ↓ Low
2025-10-14 13:00:00 40.702 ↑ High
2025-10-14 21:00:00 38.56 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Oct 2025
22:16:56		 14 Oct 2025
22:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.431 39.6914 38.9102 2 28.132
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 39.431
  • Stop Loss: 39.6914
  • Take Profit: 38.9102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.6914 - 39.431 = 0.2604

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.431 - 38.9102 = 0.52079999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.52079999999999 / 0.2604 = 2

📌 Position Size

Amount Margin Quantity Leverage
1211.4596 100 30.7235 12.11
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 0.2604

Taille de position = 8 / 0.2604 = 30.72

Taille de position USD = 30.72 x 39.431 = 1211.32

Donc, tu peux acheter 30.72 avec un stoploss a 39.6914

Avec un position size USD de 1211.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.72 x 0.2604 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.72 x 0.52079999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.72
  • Taille de position USD 1211.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7786 % 117.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.9102
            [entry_price] => 39.431
            [stop_loss] => 39.71744
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.9102
            [entry_price] => 39.431
            [stop_loss] => 39.74348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.9102
            [entry_price] => 39.431
            [stop_loss] => 39.76952
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 23:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 38.9102
            [entry_price] => 39.431
            [stop_loss] => 39.8216
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 23:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.709
            [max_drawdown] => 0.33300000000001
            [rr_ratio] => 2.13
            [high] => 39.76400000
            [low] => 38.72200000
            [mfe_pct] => 1.8
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T22:16:56-04:00
            [end_at] => 2025-10-15T00:16:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.709
            [max_drawdown] => 1.738
            [rr_ratio] => 0.41
            [high] => 41.16900000
            [low] => 38.72200000
            [mfe_pct] => 1.8
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T22:16:56-04:00
            [end_at] => 2025-10-15T05:16:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 39.70000000
            [high_after] => 40.81300000
            [low_before] => 38.56000000
            [low_after] => 38.72200000
            [is_new_high] => 
            [is_new_low] => 
        )

)