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Short Trade on HYPE

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Short Trade on HYPE 01 Nov 2025 at 22:35:53

Take profit at 42.6121 (1.07 %) and Stop Loss at 43.302 (0.53 %)

Short Trade on HYPE

The 01 Nov 2025 at 22:35:53

With 34.7873 HYPE at 43.072$ per unit.

Position size of 1498.3593 $

Take profit at 42.6121 (1.07 %) and Stop Loss at 43.302 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.55697

15m : -0.059483

1H : 0.143744

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1533125797
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 43.1147
  4. ema21 : 43.3654
  5. ema50 : 44.0052
  6. ema100 : 44.9936
  7. price_ema9_diff : -0.000992042
  8. ema9_ema21_diff : -0.0057812
  9. ema21_ema50_diff : -0.0145391
  10. price_ema100_diff : -0.0427088
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0692291
  14. ema_slope_21 : -0.0634877
  15. ema_slope_50 : -0.0847898
  16. ema_slope_100 : -0.0845347
  17. rsi : 0.457868
  18. adx : 0.273441
  19. kc_percentage : 0.391855
  20. kc_width_percentage : 0.0590367
  21. volume_ema_diff : -0.476645
  22. volume_ema1 : 871575.62010949
  23. volume_ema2 : 1665363.5373226
  24. chop : 61.4348
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 42.7916
  28. ema21 : 42.9283
  29. ema50 : 43.1722
  30. ema100 : 43.2915
  31. price_ema9_diff : 0.00655167
  32. ema9_ema21_diff : -0.00318347
  33. ema21_ema50_diff : -0.00565116
  34. price_ema100_diff : -0.00507076
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0909895
  38. ema_slope_21 : -0.0804581
  39. ema_slope_50 : -0.0520777
  40. ema_slope_100 : -0.0290552
  41. rsi : 0.524547
  42. adx : 0.255405
  43. kc_percentage : 0.640434
  44. kc_width_percentage : 0.0258456
  45. volume_ema_diff : -0.225092
  46. volume_ema1 : 198019.39331795
  47. volume_ema2 : 255539.25848345
  48. chop : 42.8073
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 42.798
  52. ema21 : 42.7253
  53. ema50 : 42.8481
  54. ema100 : 43.0925
  55. price_ema9_diff : 0.00640043
  56. ema9_ema21_diff : 0.00170289
  57. ema21_ema50_diff : -0.00286576
  58. price_ema100_diff : -0.000476946
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0527874
  62. ema_slope_21 : 0.0138971
  63. ema_slope_50 : -0.0135581
  64. ema_slope_100 : -0.019143
  65. rsi : 0.661823
  66. adx : 0.233347
  67. kc_percentage : 1.05891
  68. kc_width_percentage : 0.0144042
  69. volume_ema_diff : 0.220893
  70. volume_ema1 : 101498.33997847
  71. volume_ema2 : 83134.508861425
  72. chop : 39.9726
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110055
  77. 5m_price_ema100_diff: 
    0.00122403
  78. 5m_price: 
    110189
  79. 5m_correlation_with_coin: 
    0.55697
  80. btc_indicators
  81. 15m_ema100: 
    110018
  82. 15m_price_ema100_diff: 
    0.00155532
  83. 15m_price: 
    110189
  84. 15m_correlation_with_coin: 
    -0.059483
  85. btc_indicators
  86. 1H_ema100: 
    110359
  87. 1H_price_ema100_diff: 
    -0.00153432
  88. 1H_price: 
    110189
  89. 1H_correlation_with_coin: 
    0.143744
    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] => 2025-10-30 15:00:00
                    [1] => 42.673
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 46.255
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 11:00:00
                    [1] => 45.117
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 42.349
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 22:00:00
                    [1] => 42.708
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 01:00:00
                    [1] => 44.484
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 07:00:00
                    [1] => 44.071
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 10:00:00
                    [1] => 42.651
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 13:00:00
                    [1] => 44.296
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 21:00:00
                    [1] => 42.249
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.2305400036121
            [ms_dist_from_last_low_pct] => 1.4580226750929
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.8450850907714
            [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] => 2025-11-01 03:30:00
                    [1] => 44.004
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 06:30:00
                    [1] => 43.062
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 07:00:00
                    [1] => 44.071
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 10:00:00
                    [1] => 43.765
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-01 10:45:00
                    [1] => 42.651
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-01 13:30:00
                    [1] => 44.296
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-01 17:45:00
                    [1] => 42.847
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 19:30:00
                    [1] => 43.45
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-01 21:15:00
                    [1] => 42.249
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-01 22:30:00
                    [1] => 43.145
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64897438868931
            [ms_dist_from_last_low_pct] => 1.4580226750929
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.1207602546806
            [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] => 2025-11-01 14:50:00
                    [1] => 44.206
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 16:00:00
                    [1] => 43.361
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-01 16:30:00
                    [1] => 43.726
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-01 17:55:00
                    [1] => 42.847
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-01 19:35:00
                    [1] => 43.45
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-01 20:40:00
                    [1] => 42.37
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 21:00:00
                    [1] => 42.691
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 21:25:00
                    [1] => 42.249
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-01 21:40:00
                    [1] => 42.802
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-01 22:30:00
                    [1] => 43.145
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.64897438868931
            [ms_dist_from_last_low_pct] => 1.4580226750929
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.80136442222327
            [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
-0.65%
Dist From Last Low Pct
1.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.80%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9040
2.09%
TP to Pivot Distance
0.3631
0.85%
DateTime Price Type
2025-11-01 14:50:00 44.206 ↑ High
2025-11-01 16:00:00 43.361 ↓ Low
2025-11-01 16:30:00 43.726 ↑ High
2025-11-01 17:55:00 42.847 ↓ Low
2025-11-01 19:35:00 43.45 ↑ High
2025-11-01 20:40:00 42.37 ↓ Low
2025-11-01 21:00:00 42.691 ↑ High
2025-11-01 21:25:00 42.249 ↓ Low
2025-11-01 21:40:00 42.802 ↑ High
2025-11-01 22:30:00 43.145 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9940
2.30%
TP to Pivot Distance
0.3631
0.85%
DateTime Price Type
2025-11-01 03:30:00 44.004 ↑ High
2025-11-01 06:30:00 43.062 ↓ Low
2025-11-01 07:00:00 44.071 ↑ High
2025-11-01 10:00:00 43.765 ↑ High
2025-11-01 10:45:00 42.651 ↓ Low
2025-11-01 13:30:00 44.296 ↑ High
2025-11-01 17:45:00 42.847 ↓ Low
2025-11-01 19:30:00 43.45 ↑ High
2025-11-01 21:15:00 42.249 ↓ Low
2025-11-01 22:30:00 43.145 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.23%
Dist From Last Low Pct
1.46%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9530
6.82%
TP to Pivot Distance
0.3631
0.85%
DateTime Price Type
2025-10-30 15:00:00 42.673 ↓ Low
2025-10-30 21:00:00 46.255 ↑ High
2025-10-31 11:00:00 45.117 ↑ High
2025-10-31 13:00:00 42.349 ↓ Low
2025-10-31 22:00:00 42.708 ↓ Low
2025-11-01 01:00:00 44.484 ↑ High
2025-11-01 07:00:00 44.071 ↑ High
2025-11-01 10:00:00 42.651 ↓ Low
2025-11-01 13:00:00 44.296 ↑ High
2025-11-01 21:00:00 42.249 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Nov 2025
22:35:53		 01 Nov 2025
22:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.072 43.302 42.6121 2 27.954
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 43.072
  • Stop Loss: 43.302
  • Take Profit: 42.6121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.302 - 43.072 = 0.23

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.072 - 42.6121 = 0.4599

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4599 / 0.23 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
1498.3593 100 34.7873 14.98
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 0.23

Taille de position = 8 / 0.23 = 34.78

Taille de position USD = 34.78 x 43.072 = 1498.04

Donc, tu peux acheter 34.78 avec un stoploss a 43.302

Avec un position size USD de 1498.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.78 x 0.23 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.78 x 0.4599 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.78
  • Taille de position USD 1498.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
1.07 % 16 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 42.612
            [stop_loss] => 43.302
            [rr_ratio] => 2
            [closed_at] => 2025-11-01 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 42.497
            [stop_loss] => 43.302
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-01 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 42.382
            [stop_loss] => 43.302
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 00:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 42.267
            [stop_loss] => 43.302
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 42.152
            [stop_loss] => 43.302
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 42.037
            [stop_loss] => 43.302
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 41.922
            [stop_loss] => 43.302
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 41.807
            [stop_loss] => 43.302
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 41.692
            [stop_loss] => 43.302
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 41.577
            [stop_loss] => 43.302
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 41.462
            [stop_loss] => 43.302
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.679
            [max_drawdown] => 0.064
            [rr_ratio] => 10.61
            [high] => 43.13600000
            [low] => 42.39300000
            [mfe_pct] => 1.58
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 10.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T22:35:53-04:00
            [end_at] => 2025-11-02T00:35:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.662
            [max_drawdown] => 0.396
            [rr_ratio] => 4.2
            [high] => 43.46800000
            [low] => 41.41000000
            [mfe_pct] => 3.86
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T22:35:53-04:00
            [end_at] => 2025-11-02T05:35:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 43.45000000
            [high_after] => 43.46800000
            [low_before] => 42.24900000
            [low_after] => 42.39300000
            [is_new_high] => 
            [is_new_low] => 
        )

)