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Short Trade on HYPE

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Short Trade on HYPE 30 Oct 2025 at 20:51:51

Take profit at 45.2188 (1.42 %) and Stop Loss at 46.1941 (0.71 %)

Short Trade on HYPE

The 30 Oct 2025 at 20:51:51

With 24.6063 HYPE at 45.869$ per unit.

Position size of 1128.6668 $

Take profit at 45.2188 (1.42 %) and Stop Loss at 46.1941 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.685276

15m : -0.102386

1H : -0.080456

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.216746576
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 45.2301
  4. ema21 : 45.9684
  5. ema50 : 46.8269
  6. ema100 : 47.1752
  7. price_ema9_diff : 0.0141252
  8. ema9_ema21_diff : -0.0160612
  9. ema21_ema50_diff : -0.0183333
  10. price_ema100_diff : -0.0276902
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.463838
  14. ema_slope_21 : -0.361655
  15. ema_slope_50 : -0.193987
  16. ema_slope_100 : -0.101515
  17. rsi : 0.477142
  18. adx : 0.276382
  19. kc_percentage : 0.490912
  20. kc_width_percentage : 0.106472
  21. volume_ema_diff : -0.292624
  22. volume_ema1 : 2329281.9476765
  23. volume_ema2 : 3292852.9484491
  24. chop : 43.6484
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 45.3094
  28. ema21 : 44.9943
  29. ema50 : 45.323
  30. ema100 : 46.0615
  31. price_ema9_diff : 0.0123497
  32. ema9_ema21_diff : 0.00700328
  33. ema21_ema50_diff : -0.00725176
  34. price_ema100_diff : -0.00418062
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.213637
  38. ema_slope_21 : 0.114663
  39. ema_slope_50 : -0.0112858
  40. ema_slope_100 : -0.0419652
  41. rsi : 0.630712
  42. adx : 0.251379
  43. kc_percentage : 0.975218
  44. kc_width_percentage : 0.0397115
  45. volume_ema_diff : -0.604924
  46. volume_ema1 : 333663.28884043
  47. volume_ema2 : 844555.3949722
  48. chop : 50.8587
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 45.5632
  52. ema21 : 45.3689
  53. ema50 : 45.0109
  54. ema100 : 44.867
  55. price_ema9_diff : 0.00671014
  56. ema9_ema21_diff : 0.00428244
  57. ema21_ema50_diff : 0.00795322
  58. price_ema100_diff : 0.0223323
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0600699
  62. ema_slope_21 : 0.0669906
  63. ema_slope_50 : 0.058244
  64. ema_slope_100 : 0.0325765
  65. rsi : 0.737075
  66. adx : 0.302268
  67. kc_percentage : 1.07352
  68. kc_width_percentage : 0.0184037
  69. volume_ema_diff : -0.260436
  70. volume_ema1 : 131342.80326251
  71. volume_ema2 : 177594.99074206
  72. chop : 51.8919
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107789
  77. 5m_price_ema100_diff: 
    0.00986237
  78. 5m_price: 
    108852
  79. 5m_correlation_with_coin: 
    0.685276
  80. btc_indicators
  81. 15m_ema100: 
    108603
  82. 15m_price_ema100_diff: 
    0.00229393
  83. 15m_price: 
    108852
  84. 15m_correlation_with_coin: 
    -0.102386
  85. btc_indicators
  86. 1H_ema100: 
    111557
  87. 1H_price_ema100_diff: 
    -0.0242445
  88. 1H_price: 
    108852
  89. 1H_correlation_with_coin: 
    -0.080456
    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 16:00:00
                    [1] => 45.926
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 20:00:00
                    [1] => 46.04
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46264118158124
            [ms_dist_from_last_low_pct] => 7.391090385021
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.8902350432358
            [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] => 2025-10-29 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 20:45:00
                    [1] => 46.04
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46264118158124
            [ms_dist_from_last_low_pct] => 7.391090385021
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 7.8902350432358
            [ms_bos_up] => 1
            [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 12:55:00
                    [1] => 45.979
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-10-30 18:50:00
                    [1] => 45.16
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 19:55:00
                    [1] => 45.626
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:50:00
                    [1] => 46.04
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.46264118158124
            [ms_dist_from_last_low_pct] => 7.391090385021
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 62
            [ms_last_swing_amplitude_pct] => 0.90737737255074
            [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
-0.46%
Dist From Last Low Pct
7.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
62 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1541
0.33%
TP to Pivot Distance
2.5458
5.63%
DateTime Price Type
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 18:50:00 45.16 ↑ High
2025-10-30 19:55:00 45.626 ↑ High
2025-10-30 20:50:00 46.04 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
7.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
7.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.9449
8.54%
TP to Pivot Distance
2.5458
5.63%
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 20:45:00 46.04 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
7.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
3.9449
8.54%
TP to Pivot Distance
2.5458
5.63%
DateTime Price Type
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
2025-10-30 20:00:00 46.04 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
20:51:51		 30 Oct 2025
21:25:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
45.869 46.1941 45.2188 2 28.117
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 45.869
  • Stop Loss: 46.1941
  • Take Profit: 45.2188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 46.1941 - 45.869 = 0.3251

  • Récompense (distance jusqu'au take profit):

    E - TP = 45.869 - 45.2188 = 0.6502

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6502 / 0.3251 = 2

📌 Position Size

Amount Margin Quantity Leverage
1128.6668 100 24.6063 11.29
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 0.3251

Taille de position = 8 / 0.3251 = 24.61

Taille de position USD = 24.61 x 45.869 = 1128.84

Donc, tu peux acheter 24.61 avec un stoploss a 46.1941

Avec un position size USD de 1128.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.61 x 0.3251 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.61 x 0.6502 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.61
  • Taille de position USD 1128.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8415 % 118.72 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 45.2188
            [entry_price] => 45.869
            [stop_loss] => 46.22661
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 45.2188
            [entry_price] => 45.869
            [stop_loss] => 46.25912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 22:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 45.2188
            [entry_price] => 45.869
            [stop_loss] => 46.29163
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 22:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 45.2188
            [entry_price] => 45.869
            [stop_loss] => 46.35665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 22:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.993
            [max_drawdown] => 0.386
            [rr_ratio] => 2.57
            [high] => 46.25500000
            [low] => 44.87600000
            [mfe_pct] => 2.16
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T20:51:51-04:00
            [end_at] => 2025-10-30T22:51:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.076
            [max_drawdown] => 0.386
            [rr_ratio] => 5.38
            [high] => 46.25500000
            [low] => 43.79300000
            [mfe_pct] => 4.53
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T20:51:51-04:00
            [end_at] => 2025-10-31T03:51:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 46.04000000
            [high_after] => 46.25500000
            [low_before] => 43.86000000
            [low_after] => 44.28200000
            [is_new_high] => 
            [is_new_low] => 
        )

)