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Short Trade on HYPE

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Short Trade on HYPE 21 Oct 2025 at 08:50:27

Take profit at 36.0976 (1.45 %) and Stop Loss at 36.8932 (0.72 %)

Short Trade on HYPE

The 21 Oct 2025 at 08:50:27

With 30.1679 HYPE at 36.628$ per unit.

Position size of 1104.9885 $

Take profit at 36.0976 (1.45 %) and Stop Loss at 36.8932 (0.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.65241

15m : 0.017623

1H : 0.015489

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1767885592
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 36.2781
  4. ema21 : 36.804
  5. ema50 : 37.0913
  6. ema100 : 36.6424
  7. price_ema9_diff : 0.00964243
  8. ema9_ema21_diff : -0.0142892
  9. ema21_ema50_diff : -0.00774564
  10. price_ema100_diff : -0.00039369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.391345
  14. ema_slope_21 : -0.285268
  15. ema_slope_50 : -0.115978
  16. ema_slope_100 : -0.0233292
  17. rsi : 0.458723
  18. adx : 0.282653
  19. kc_percentage : 0.445233
  20. kc_width_percentage : 0.0708014
  21. volume_ema_diff : -0.172242
  22. volume_ema1 : 1248047.2574483
  23. volume_ema2 : 1507744.639601
  24. chop : 45.5483
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 36.2268
  28. ema21 : 36.0649
  29. ema50 : 36.3883
  30. ema100 : 36.9698
  31. price_ema9_diff : 0.011072
  32. ema9_ema21_diff : 0.00448919
  33. ema21_ema50_diff : -0.00888728
  34. price_ema100_diff : -0.00924756
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.118519
  38. ema_slope_21 : 0.0294126
  39. ema_slope_50 : -0.0460109
  40. ema_slope_100 : -0.0566025
  41. rsi : 0.600677
  42. adx : 0.313229
  43. kc_percentage : 0.966555
  44. kc_width_percentage : 0.0329521
  45. volume_ema_diff : 0.0380678
  46. volume_ema1 : 342169.62348579
  47. volume_ema2 : 329621.64004348
  48. chop : 42.5306
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 36.4586
  52. ema21 : 36.2314
  53. ema50 : 36.024
  54. ema100 : 35.9897
  55. price_ema9_diff : 0.0046457
  56. ema9_ema21_diff : 0.00627123
  57. ema21_ema50_diff : 0.00575571
  58. price_ema100_diff : 0.0177336
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.137144
  62. ema_slope_21 : 0.096154
  63. ema_slope_50 : 0.0516334
  64. ema_slope_100 : 0.023872
  65. rsi : 0.650475
  66. adx : 0.298557
  67. kc_percentage : 1.01191
  68. kc_width_percentage : 0.0204116
  69. volume_ema_diff : 0.174155
  70. volume_ema1 : 139409.7577343
  71. volume_ema2 : 118731.96519993
  72. chop : 28.802
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108134
  77. 5m_price_ema100_diff: 
    0.00753567
  78. 5m_price: 
    108948
  79. 5m_correlation_with_coin: 
    0.65241
  80. btc_indicators
  81. 15m_ema100: 
    109250
  82. 15m_price_ema100_diff: 
    -0.00267466
  83. 15m_price: 
    108958
  84. 15m_correlation_with_coin: 
    0.017623
  85. btc_indicators
  86. 1H_ema100: 
    108160
  87. 1H_price_ema100_diff: 
    0.00728459
  88. 1H_price: 
    108948
  89. 1H_correlation_with_coin: 
    0.015489
    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] => -0.92836396210537
            [ms_dist_from_last_low_pct] => 3.1804817369671
            [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] => -0.92836396210537
            [ms_dist_from_last_low_pct] => 3.1221745027125
            [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] => -0.92836396210537
            [ms_dist_from_last_low_pct] => 2.4764846272638
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [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
-0.93%
Dist From Last Low Pct
2.48%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 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
0.0542
0.15%
TP to Pivot Distance
0.7056
1.95%
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
-0.93%
Dist From Last Low Pct
3.12%
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
2.6608
7.21%
TP to Pivot Distance
0.7256
2.01%
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
-0.93%
Dist From Last Low Pct
3.18%
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
2.6608
7.21%
TP to Pivot Distance
1.1736
3.25%
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
08:50:27		 21 Oct 2025
09:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
36.628 36.8932 36.0976 2 27.204
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 36.628
  • Stop Loss: 36.8932
  • Take Profit: 36.0976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 36.8932 - 36.628 = 0.2652

  • Récompense (distance jusqu'au take profit):

    E - TP = 36.628 - 36.0976 = 0.5304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5304 / 0.2652 = 2

📌 Position Size

Amount Margin Quantity Leverage
1104.9885 100 30.1679 11.05
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 0.2652

Taille de position = 8 / 0.2652 = 30.17

Taille de position USD = 30.17 x 36.628 = 1105.07

Donc, tu peux acheter 30.17 avec un stoploss a 36.8932

Avec un position size USD de 1105.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.17 x 0.2652 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.17 x 0.5304 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.17
  • Taille de position USD 1105.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
16 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0109 % 1.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 36.0976
            [stop_loss] => 36.8932
            [rr_ratio] => 2
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 35.965
            [stop_loss] => 36.8932
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-21 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 35.8324
            [stop_loss] => 36.8932
            [rr_ratio] => 3
            [closed_at] => 2025-10-21 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 35.6998
            [stop_loss] => 36.8932
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 35.5672
            [stop_loss] => 36.8932
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 35.4346
            [stop_loss] => 36.8932
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 35.302
            [stop_loss] => 36.8932
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 35.1694
            [stop_loss] => 36.8932
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 35.0368
            [stop_loss] => 36.8932
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 34.9042
            [stop_loss] => 36.8932
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 34.7716
            [stop_loss] => 36.8932
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 10:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 0.948
            [rr_ratio] => 0.92
            [high] => 37.57600000
            [low] => 35.75800000
            [mfe_pct] => 2.38
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T08:50:27-04:00
            [end_at] => 2025-10-21T10:50:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.87
            [max_drawdown] => 1.726
            [rr_ratio] => 0.5
            [high] => 38.35400000
            [low] => 35.75800000
            [mfe_pct] => 2.38
            [mae_pct] => 4.71
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T08:50:27-04:00
            [end_at] => 2025-10-21T15:50:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 36.83900000
            [high_after] => 38.35400000
            [low_before] => 35.49300000
            [low_after] => 35.75800000
            [is_new_high] => 
            [is_new_low] => 
        )

)