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Short Trade on HYPE

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Short Trade on HYPE 21 Oct 2025 at 08:46:34

Take profit at 36.276 (1.35 %) and Stop Loss at 37.023 (0.68 %)

Short Trade on HYPE

The 21 Oct 2025 at 08:46:34

With 32.1292 HYPE at 36.774$ per unit.

Position size of 1181.5177 $

Take profit at 36.276 (1.35 %) and Stop Loss at 37.023 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 1.57
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.62289

15m : -0.094424

1H : -0.085112

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.1659966599
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 36.3073
  4. ema21 : 36.8173
  5. ema50 : 37.0971
  6. ema100 : 36.6453
  7. price_ema9_diff : 0.0128516
  8. ema9_ema21_diff : -0.0138515
  9. ema21_ema50_diff : -0.007541
  10. price_ema100_diff : 0.00351158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.384953
  14. ema_slope_21 : -0.282366
  15. ema_slope_50 : -0.11471
  16. ema_slope_100 : -0.0226735
  17. rsi : 0.476255
  18. adx : 0.283223
  19. kc_percentage : 0.496155
  20. kc_width_percentage : 0.0702484
  21. volume_ema_diff : -0.219224
  22. volume_ema1 : 1170045.550375
  23. volume_ema2 : 1498567.9681806
  24. chop : 45.5407
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 36.272
  28. ema21 : 36.0855
  29. ema50 : 36.3972
  30. ema100 : 36.9743
  31. price_ema9_diff : 0.0138372
  32. ema9_ema21_diff : 0.00516986
  33. ema21_ema50_diff : -0.00856414
  34. price_ema100_diff : -0.00541879
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.129064
  38. ema_slope_21 : 0.0341766
  39. ema_slope_50 : -0.0439924
  40. ema_slope_100 : -0.0556006
  41. rsi : 0.662398
  42. adx : 0.312686
  43. kc_percentage : 1.11492
  44. kc_width_percentage : 0.0304065
  45. volume_ema_diff : -0.161067
  46. volume_ema1 : 269342.32743913
  47. volume_ema2 : 321053.72286152
  48. chop : 43.1301
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 36.4614
  52. ema21 : 36.2123
  53. ema50 : 36.0161
  54. ema100 : 36.0383
  55. price_ema9_diff : 0.00857123
  56. ema9_ema21_diff : 0.00688031
  57. ema21_ema50_diff : 0.00544706
  58. price_ema100_diff : 0.0204124
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.151508
  62. ema_slope_21 : 0.0983258
  63. ema_slope_50 : 0.0496582
  64. ema_slope_100 : 0.0192883
  65. rsi : 0.729029
  66. adx : 0.27704
  67. kc_percentage : 1.29048
  68. kc_width_percentage : 0.0188332
  69. volume_ema_diff : 0.259678
  70. volume_ema1 : 128525.72401478
  71. volume_ema2 : 102030.61032789
  72. chop : 25.1176
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108133
  77. 5m_price_ema100_diff: 
    0.0105948
  78. 5m_price: 
    109279
  79. 5m_correlation_with_coin: 
    0.62289
  80. btc_indicators
  81. 15m_ema100: 
    109257
  82. 15m_price_ema100_diff: 
    0.000203539
  83. 15m_price: 
    109279
  84. 15m_correlation_with_coin: 
    -0.094424
  85. btc_indicators
  86. 1H_ema100: 
    108167
  87. 1H_price_ema100_diff: 
    0.010279
  88. 1H_price: 
    109279
  89. 1H_correlation_with_coin: 
    -0.085112
    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] => 36.839
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.78992372214229
            [ms_dist_from_last_low_pct] => 3.3246635757096
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.1473481850051
            [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 08:45:00
                    [1] => 36.839
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.78992372214229
            [ms_dist_from_last_low_pct] => 3.2662748643761
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.7090005521811
            [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 08:45:00
                    [1] => 36.839
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.78992372214229
            [ms_dist_from_last_low_pct] => 2.6196827179559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.436754176611
            [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
-0.79%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1840
0.50%
TP to Pivot Distance
0.8840
2.44%
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 08:45:00 36.839 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
3.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5310
6.84%
TP to Pivot Distance
0.9040
2.49%
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 08:45:00 36.839 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
3.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
2.5310
6.84%
TP to Pivot Distance
1.3520
3.73%
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 36.839 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
08:46:34		 21 Oct 2025
09:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.774 37.023 36.276 2 27.256
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 36.774
  • Stop Loss: 37.023
  • Take Profit: 36.276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.023 - 36.774 = 0.249

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.774 - 36.276 = 0.498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.498 / 0.249 = 2

📌 Position Size

Amount Margin Quantity Leverage
1181.5177 100 32.1292 11.82
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 0.249

Taille de position = 8 / 0.249 = 32.13

Taille de position USD = 32.13 x 36.774 = 1181.55

Donc, tu peux acheter 32.13 avec un stoploss a 37.023

Avec un position size USD de 1181.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.13 x 0.249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.13 x 0.498 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.13
  • Taille de position USD 1181.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.35 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
16 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 36.276
            [stop_loss] => 37.023
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 36.1515
            [stop_loss] => 37.023
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 36.027
            [stop_loss] => 37.023
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 35.9025
            [stop_loss] => 37.023
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 35.778
            [stop_loss] => 37.023
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 35.6535
            [stop_loss] => 37.023
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 35.529
            [stop_loss] => 37.023
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 35.4045
            [stop_loss] => 37.023
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 35.28
            [stop_loss] => 37.023
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 35.1555
            [stop_loss] => 37.023
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 35.031
            [stop_loss] => 37.023
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 10:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.016
            [max_drawdown] => 0.688
            [rr_ratio] => 1.48
            [high] => 37.46200000
            [low] => 35.75800000
            [mfe_pct] => 2.76
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:46:34-04:00
            [end_at] => 2025-10-21T10:46:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.016
            [max_drawdown] => 1.58
            [rr_ratio] => 0.64
            [high] => 38.35400000
            [low] => 35.75800000
            [mfe_pct] => 2.76
            [mae_pct] => 4.3
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:46:34-04:00
            [end_at] => 2025-10-21T15:46:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.83900000
            [high_after] => 38.35400000
            [low_before] => 35.49200000
            [low_after] => 35.75800000
            [is_new_high] => 
            [is_new_low] => 
        )

)