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Short Trade on HYPE

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Short Trade on HYPE 30 Oct 2025 at 18:26:07

Take profit at 44.1423 (1.91 %) and Stop Loss at 45.4334 (0.96 %)

Short Trade on HYPE

The 30 Oct 2025 at 18:26:07

With 18.5886 HYPE at 45.003$ per unit.

Position size of 836.5408 $

Take profit at 44.1423 (1.91 %) and Stop Loss at 45.4334 (0.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.632531

15m : -0.192209

1H : -0.023741

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.2869148927
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 44.9776
  4. ema21 : 46.0314
  5. ema50 : 46.9245
  6. ema100 : 47.2433
  7. price_ema9_diff : 0.000562692
  8. ema9_ema21_diff : -0.0228919
  9. ema21_ema50_diff : -0.019033
  10. price_ema100_diff : -0.0474216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.603075
  14. ema_slope_21 : -0.39136
  15. ema_slope_50 : -0.19199
  16. ema_slope_100 : -0.0970207
  17. rsi : 0.42365
  18. adx : 0.279184
  19. kc_percentage : 0.317499
  20. kc_width_percentage : 0.117446
  21. volume_ema_diff : -0.119882
  22. volume_ema1 : 2958963.7945521
  23. volume_ema2 : 3362010.4360735
  24. chop : 35.2618
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 44.3231
  28. ema21 : 44.4175
  29. ema50 : 45.3589
  30. ema100 : 46.4687
  31. price_ema9_diff : 0.0153388
  32. ema9_ema21_diff : -0.00212455
  33. ema21_ema50_diff : -0.020755
  34. price_ema100_diff : -0.0315435
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0486877
  38. ema_slope_21 : -0.0877194
  39. ema_slope_50 : -0.137982
  40. ema_slope_100 : -0.114126
  41. rsi : 0.507837
  42. adx : 0.380682
  43. kc_percentage : 0.766834
  44. kc_width_percentage : 0.0509341
  45. volume_ema_diff : -0.639923
  46. volume_ema1 : 372638.63010728
  47. volume_ema2 : 1034887.3455567
  48. chop : 59.3082
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 44.6687
  52. ema21 : 44.4169
  53. ema50 : 44.3351
  54. ema100 : 44.7516
  55. price_ema9_diff : 0.00748373
  56. ema9_ema21_diff : 0.00566775
  57. ema21_ema50_diff : 0.00184611
  58. price_ema100_diff : 0.00561568
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112303
  62. ema_slope_21 : 0.0824297
  63. ema_slope_50 : 0.0278779
  64. ema_slope_100 : -0.00976905
  65. rsi : 0.658851
  66. adx : 0.180446
  67. kc_percentage : 1.04117
  68. kc_width_percentage : 0.0234467
  69. volume_ema_diff : -0.261398
  70. volume_ema1 : 211001.36352605
  71. volume_ema2 : 285677.02470259
  72. chop : 50.5114
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107478
  77. 5m_price_ema100_diff: 
    0.0014824
  78. 5m_price: 
    107638
  79. 5m_correlation_with_coin: 
    0.632531
  80. btc_indicators
  81. 15m_ema100: 
    108917
  82. 15m_price_ema100_diff: 
    -0.0118127
  83. 15m_price: 
    107630
  84. 15m_correlation_with_coin: 
    -0.192209
  85. btc_indicators
  86. 1H_ema100: 
    111688
  87. 1H_price_ema100_diff: 
    -0.0362681
  88. 1H_price: 
    107638
  89. 1H_correlation_with_coin: 
    -0.023741
    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] => 2025-10-28 09:00:00
                    [1] => 49.352
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-28 16:00:00
                    [1] => 45.926
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 01:00:00
                    [1] => 48.818
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 04:00:00
                    [1] => 46.924
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 07:00:00
                    [1] => 49.474
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 45.753
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-29 17:00:00
                    [1] => 49.928
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 46.664
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 04:00:00
                    [1] => 50.139
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 42.673
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.279423203494
            [ms_dist_from_last_low_pct] => 5.4179457736742
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 17.495840461182
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-29 22:15:00
                    [1] => 48.821
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 00:30:00
                    [1] => 46.664
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 04:45:00
                    [1] => 50.139
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 44.919
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-30 10:15:00
                    [1] => 47.442
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 11:45:00
                    [1] => 44.57
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 12:45:00
                    [1] => 45.979
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 43.257
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 42.673
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:15:00
                    [1] => 45.088
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22844215755856
            [ms_dist_from_last_low_pct] => 5.4179457736742
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 5.6593161952523
            [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] => 2025-10-30 10:20:00
                    [1] => 47.442
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 11:45:00
                    [1] => 44.57
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 12:10:00
                    [1] => 45.833
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-30 12:55:00
                    [1] => 45.979
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 43.257
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 14:00:00
                    [1] => 44.586
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 42.673
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 16:50:00
                    [1] => 44.486
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 17:50:00
                    [1] => 44.748
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 45.088
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22844215755856
            [ms_dist_from_last_low_pct] => 5.4179457736742
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 33
            [ms_last_swing_amplitude_pct] => 0.75981049432378
            [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
-0.23%
Dist From Last Low Pct
5.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.0086
4.42%
TP to Pivot Distance
1.4693
3.33%
DateTime Price Type
2025-10-30 10:20:00 47.442 ↑ High
2025-10-30 11:45:00 44.57 ↓ Low
2025-10-30 12:10:00 45.833 ↑ High
2025-10-30 12:55:00 45.979 ↑ High
2025-10-30 13:35:00 43.257 ↓ Low
2025-10-30 14:00:00 44.586 ↑ High
2025-10-30 15:40:00 42.673 ↓ Low
2025-10-30 16:50:00 44.486 ↑ High
2025-10-30 17:50:00 44.748 ↑ High
2025-10-30 18:20:00 45.088 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
5.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7056
10.36%
TP to Pivot Distance
1.4693
3.33%
DateTime Price Type
2025-10-29 22:15:00 48.821 ↑ High
2025-10-30 00:30:00 46.664 ↓ Low
2025-10-30 04:45:00 50.139 ↑ High
2025-10-30 09:30:00 44.919 ↓ Low
2025-10-30 10:15:00 47.442 ↑ High
2025-10-30 11:45:00 44.57 ↓ Low
2025-10-30 12:45:00 45.979 ↑ High
2025-10-30 13:30:00 43.257 ↓ Low
2025-10-30 15:30:00 42.673 ↓ Low
2025-10-30 18:15:00 45.088 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.28%
Dist From Last Low Pct
5.42%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
17.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.7056
10.36%
TP to Pivot Distance
1.4693
3.33%
DateTime Price Type
2025-10-28 09:00:00 49.352 ↑ High
2025-10-28 16:00:00 45.926 ↓ Low
2025-10-29 01:00:00 48.818 ↑ High
2025-10-29 04:00:00 46.924 ↓ Low
2025-10-29 07:00:00 49.474 ↑ High
2025-10-29 14:00:00 45.753 ↓ Low
2025-10-29 17:00:00 49.928 ↑ High
2025-10-30 00:00:00 46.664 ↓ Low
2025-10-30 04:00:00 50.139 ↑ High
2025-10-30 15:00:00 42.673 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
18:26:07		 30 Oct 2025
19:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.003 45.4334 44.1423 2 28.36
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 45.003
  • Stop Loss: 45.4334
  • Take Profit: 44.1423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 45.4334 - 45.003 = 0.4304

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.003 - 44.1423 = 0.8607

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8607 / 0.4304 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
836.5408 100 18.5886 8.37
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 0.4304

Taille de position = 8 / 0.4304 = 18.59

Taille de position USD = 18.59 x 45.003 = 836.61

Donc, tu peux acheter 18.59 avec un stoploss a 45.4334

Avec un position size USD de 836.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18.59 x 0.4304 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18.59 x 0.8607 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 18.59
  • Taille de position USD 836.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
1.91 % 16 $
SL % Target SL $ Target
0.96 % 8 $
PNL PNL %
-8 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0288 % 107.57 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 44.1423
            [entry_price] => 45.003
            [stop_loss] => 45.47644
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 44.1423
            [entry_price] => 45.003
            [stop_loss] => 45.51948
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 44.1423
            [entry_price] => 45.003
            [stop_loss] => 45.56252
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 44.1423
            [entry_price] => 45.003
            [stop_loss] => 45.6486
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.31
            [max_drawdown] => 0.623
            [rr_ratio] => 0.5
            [high] => 45.62600000
            [low] => 44.69300000
            [mfe_pct] => 0.69
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T18:26:07-04:00
            [end_at] => 2025-10-30T20:26:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.721
            [max_drawdown] => 1.252
            [rr_ratio] => 0.58
            [high] => 46.25500000
            [low] => 44.28200000
            [mfe_pct] => 1.6
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T18:26:07-04:00
            [end_at] => 2025-10-31T01:26:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 45.08800000
            [high_after] => 46.25500000
            [low_before] => 42.67300000
            [low_after] => 44.28200000
            [is_new_high] => 
            [is_new_low] => 
        )

)