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Short Trade on HYPE

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Short Trade on HYPE 21 Oct 2025 at 08:27:44

Take profit at 35.915 (1.31 %) and Stop Loss at 36.6275 (0.65 %)

Short Trade on HYPE

The 21 Oct 2025 at 08:27:44

With 33.6809 HYPE at 36.39$ per unit.

Position size of 1225.6496 $

Take profit at 35.915 (1.31 %) and Stop Loss at 36.6275 (0.65 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.613181

15m : 0.082807

1H : -0.029201

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1583486813
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 36.2305
  4. ema21 : 36.7824
  5. ema50 : 37.082
  6. ema100 : 36.6377
  7. price_ema9_diff : 0.00439987
  8. ema9_ema21_diff : -0.0150035
  9. ema21_ema50_diff : -0.00807937
  10. price_ema100_diff : -0.00676114
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.401766
  14. ema_slope_21 : -0.289999
  15. ema_slope_50 : -0.118046
  16. ema_slope_100 : -0.024398
  17. rsi : 0.427483
  18. adx : 0.289162
  19. kc_percentage : 0.356304
  20. kc_width_percentage : 0.0683406
  21. volume_ema_diff : -0.326289
  22. volume_ema1 : 995789.86166835
  23. volume_ema2 : 1478067.298921
  24. chop : 45.4683
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 35.9477
  28. ema21 : 35.9221
  29. ema50 : 36.3533
  30. ema100 : 36.9462
  31. price_ema9_diff : 0.0123033
  32. ema9_ema21_diff : 0.000712901
  33. ema21_ema50_diff : -0.0118619
  34. price_ema100_diff : -0.015055
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.059805
  38. ema_slope_21 : -0.012003
  39. ema_slope_50 : -0.0678505
  40. ema_slope_100 : -0.0659865
  41. rsi : 0.570771
  42. adx : 0.28744
  43. kc_percentage : 0.966762
  44. kc_width_percentage : 0.0280071
  45. volume_ema_diff : -0.306739
  46. volume_ema1 : 215656.22319554
  47. volume_ema2 : 311075.27750388
  48. chop : 62.0576
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 36.1807
  52. ema21 : 36.0153
  53. ema50 : 35.9107
  54. ema100 : 35.9939
  55. price_ema9_diff : 0.00578357
  56. ema9_ema21_diff : 0.00459172
  57. ema21_ema50_diff : 0.00291454
  58. price_ema100_diff : 0.0110022
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0991077
  62. ema_slope_21 : 0.0578998
  63. ema_slope_50 : 0.0261904
  64. ema_slope_100 : 0.00536332
  65. rsi : 0.649809
  66. adx : 0.189457
  67. kc_percentage : 1.05272
  68. kc_width_percentage : 0.0181856
  69. volume_ema_diff : 0.26201
  70. volume_ema1 : 132411.16161794
  71. volume_ema2 : 104920.78101696
  72. chop : 27.4259
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108097
  77. 5m_price_ema100_diff: 
    0.00931041
  78. 5m_price: 
    109103
  79. 5m_correlation_with_coin: 
    0.613181
  80. btc_indicators
  81. 15m_ema100: 
    109229
  82. 15m_price_ema100_diff: 
    -0.00470891
  83. 15m_price: 
    108715
  84. 15m_correlation_with_coin: 
    0.082807
  85. btc_indicators
  86. 1H_ema100: 
    108164
  87. 1H_price_ema100_diff: 
    0.00868811
  88. 1H_price: 
    109103
  89. 1H_correlation_with_coin: 
    -0.029201
    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] => 2025-10-18 04:00:00
                    [1] => 36.357
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 34.924
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 00:00:00
                    [1] => 36.968
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 35.724
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 14:00:00
                    [1] => 38.502
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 22:00:00
                    [1] => 36.64
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 11:00:00
                    [1] => 39.554
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-20 14:00:00
                    [1] => 37.5
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 35.372
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:00:00
                    [1] => 36.573
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39099882426927
            [ms_dist_from_last_low_pct] => 2.9910663801877
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3953409476422
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-10-20 11:00:00
                    [1] => 39.554
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-20 14:15:00
                    [1] => 37.5
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-20 17:00:00
                    [1] => 38.446
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 17:45:00
                    [1] => 37.53
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 18:45:00
                    [1] => 38.088
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 20:00:00
                    [1] => 37.59
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-21 01:45:00
                    [1] => 35.372
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 04:30:00
                    [1] => 35.392
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 36.22
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:15:00
                    [1] => 36.573
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39099882426927
            [ms_dist_from_last_low_pct] => 2.9328661844485
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.97459966869134
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-10-21 03:10:00
                    [1] => 35.459
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-21 03:50:00
                    [1] => 36.087
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 04:40:00
                    [1] => 35.392
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 04:55:00
                    [1] => 35.807
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 05:30:00
                    [1] => 35.861
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 06:05:00
                    [1] => 35.854
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 06:30:00
                    [1] => 35.57
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 06:50:00
                    [1] => 36.22
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 07:30:00
                    [1] => 35.615
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 08:20:00
                    [1] => 36.573
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39099882426927
            [ms_dist_from_last_low_pct] => 2.2883616453741
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.6898778604521
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0545
0.15%
TP to Pivot Distance
0.5230
1.46%
DateTime Price Type
2025-10-21 03:10:00 35.459 ↓ Low
2025-10-21 03:50:00 36.087 ↑ High
2025-10-21 04:40:00 35.392 ↓ Low
2025-10-21 04:55:00 35.807 ↑ High
2025-10-21 05:30:00 35.861 ↑ High
2025-10-21 06:05:00 35.854 ↑ High
2025-10-21 06:30:00 35.57 ↓ Low
2025-10-21 06:50:00 36.22 ↑ High
2025-10-21 07:30:00 35.615 ↓ Low
2025-10-21 08:20:00 36.573 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9265
7.99%
TP to Pivot Distance
0.5430
1.51%
DateTime Price Type
2025-10-20 11:00:00 39.554 ↑ High
2025-10-20 14:15:00 37.5 ↓ Low
2025-10-20 17:00:00 38.446 ↑ High
2025-10-20 17:45:00 37.53 ↓ Low
2025-10-20 18:45:00 38.088 ↑ High
2025-10-20 20:00:00 37.59 ↓ Low
2025-10-21 01:45:00 35.372 ↓ Low
2025-10-21 04:30:00 35.392 ↓ Low
2025-10-21 06:45:00 36.22 ↑ High
2025-10-21 08:15:00 36.573 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
2.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.9265
7.99%
TP to Pivot Distance
0.9910
2.76%
DateTime Price Type
2025-10-18 04:00:00 36.357 ↑ High
2025-10-18 12:00:00 34.924 ↓ Low
2025-10-19 00:00:00 36.968 ↑ High
2025-10-19 05:00:00 35.724 ↓ Low
2025-10-19 14:00:00 38.502 ↑ High
2025-10-19 22:00:00 36.64 ↓ Low
2025-10-20 11:00:00 39.554 ↑ High
2025-10-20 14:00:00 37.5 ↓ Low
2025-10-21 01:00:00 35.372 ↓ Low
2025-10-21 08:00:00 36.573 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
08:27:44		 21 Oct 2025
08:40:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.39 36.6275 35.915 2 29.317
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 36.39
  • Stop Loss: 36.6275
  • Take Profit: 35.915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.6275 - 36.39 = 0.2375

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.39 - 35.915 = 0.475

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.475 / 0.2375 = 2

📌 Position Size

Amount Margin Quantity Leverage
1225.6496 100 33.6809 12.26
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 0.2375

Taille de position = 8 / 0.2375 = 33.68

Taille de position USD = 33.68 x 36.39 = 1225.62

Donc, tu peux acheter 33.68 avec un stoploss a 36.6275

Avec un position size USD de 1225.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.68 x 0.2375 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.68 x 0.475 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33.68
  • Taille de position USD 1225.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-8 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9481 % 145.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 35.915
            [entry_price] => 36.39
            [stop_loss] => 36.65125
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 35.915
            [entry_price] => 36.39
            [stop_loss] => 36.675
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 35.915
            [entry_price] => 36.39
            [stop_loss] => 36.69875
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 35.915
            [entry_price] => 36.39
            [stop_loss] => 36.74625
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.632
            [max_drawdown] => 0.66
            [rr_ratio] => 0.96
            [high] => 37.05000000
            [low] => 35.75800000
            [mfe_pct] => 1.74
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:27:44-04:00
            [end_at] => 2025-10-21T10:27:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.632
            [max_drawdown] => 1.964
            [rr_ratio] => 0.32
            [high] => 38.35400000
            [low] => 35.75800000
            [mfe_pct] => 1.74
            [mae_pct] => 5.4
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:27:44-04:00
            [end_at] => 2025-10-21T15:27:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.57300000
            [high_after] => 38.35400000
            [low_before] => 35.39200000
            [low_after] => 35.75800000
            [is_new_high] => 
            [is_new_low] => 
        )

)