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Short Trade on HYPE

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Short Trade on HYPE 02 Nov 2025 at 00:54:37

Take profit at 42.8557 (0.97 %) and Stop Loss at 43.4847 (0.48 %)

Short Trade on HYPE

The 02 Nov 2025 at 00:54:37

With 38.1566 HYPE at 43.275$ per unit.

Position size of 1651.2253 $

Take profit at 42.8557 (0.97 %) and Stop Loss at 43.4847 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.86
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.578899

15m : -0.220651

1H : 0.005555

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1397749881
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 43.074
  4. ema21 : 43.2948
  5. ema50 : 43.9306
  6. ema100 : 44.9678
  7. price_ema9_diff : 0.00466513
  8. ema9_ema21_diff : -0.00509938
  9. ema21_ema50_diff : -0.014474
  10. price_ema100_diff : -0.0376455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0876052
  14. ema_slope_21 : -0.0742487
  15. ema_slope_50 : -0.0889165
  16. ema_slope_100 : -0.0888298
  17. rsi : 0.485379
  18. adx : 0.269484
  19. kc_percentage : 0.499257
  20. kc_width_percentage : 0.056197
  21. volume_ema_diff : -0.416455
  22. volume_ema1 : 941269.75558385
  23. volume_ema2 : 1613020.146201
  24. chop : 60.4467
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 42.9796
  28. ema21 : 42.9396
  29. ema50 : 43.1097
  30. ema100 : 43.3476
  31. price_ema9_diff : 0.00687099
  32. ema9_ema21_diff : 0.000931414
  33. ema21_ema50_diff : -0.0039443
  34. price_ema100_diff : -0.00167697
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0503826
  38. ema_slope_21 : -0.00299714
  39. ema_slope_50 : -0.0248336
  40. ema_slope_100 : -0.0238505
  41. rsi : 0.577073
  42. adx : 0.173506
  43. kc_percentage : 0.837632
  44. kc_width_percentage : 0.0231726
  45. volume_ema_diff : -0.408034
  46. volume_ema1 : 148173.93903923
  47. volume_ema2 : 250308.53388237
  48. chop : 58.6791
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 43.0965
  52. ema21 : 42.9801
  53. ema50 : 42.9022
  54. ema100 : 42.9978
  55. price_ema9_diff : 0.00414023
  56. ema9_ema21_diff : 0.0027079
  57. ema21_ema50_diff : 0.0018171
  58. price_ema100_diff : 0.00644668
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0596028
  62. ema_slope_21 : 0.0455688
  63. ema_slope_50 : 0.020984
  64. ema_slope_100 : 0.00394722
  65. rsi : 0.686565
  66. adx : 0.198326
  67. kc_percentage : 1.03027
  68. kc_width_percentage : 0.0125266
  69. volume_ema_diff : -0.0432603
  70. volume_ema1 : 74310.405148765
  71. volume_ema2 : 77670.452684201
  72. chop : 52.505
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110089
  77. 5m_price_ema100_diff: 
    0.00358553
  78. 5m_price: 
    110484
  79. 5m_correlation_with_coin: 
    0.578899
  80. btc_indicators
  81. 15m_ema100: 
    110100
  82. 15m_price_ema100_diff: 
    0.00295521
  83. 15m_price: 
    110425
  84. 15m_correlation_with_coin: 
    -0.220651
  85. btc_indicators
  86. 1H_ema100: 
    110294
  87. 1H_price_ema100_diff: 
    0.00171755
  88. 1H_price: 
    110484
  89. 1H_correlation_with_coin: 
    0.005555
    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] => -2.2281921618205
            [ms_dist_from_last_low_pct] => 2.5089351227248
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 3
            [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 07:00:00
                    [1] => 44.071
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-01 23:00:00
                    [1] => 42.393
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 00:45:00
                    [1] => 43.309
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1607340834572
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1607340834572
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 19:35:00
                    [1] => 43.45
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-01 23:05:00
                    [1] => 42.393
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-01 23:20:00
                    [1] => 42.942
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 00:00:00
                    [1] => 43.136
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-02 00:50:00
                    [1] => 43.309
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1607340834572
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.40105712166171
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0347
0.08%
TP to Pivot Distance
0.6067
1.42%
DateTime Price Type
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
2025-11-01 23:05:00 42.393 ↓ Low
2025-11-01 23:20:00 42.942 ↑ High
2025-11-02 00:00:00 43.136 ↑ High
2025-11-02 00:50:00 43.309 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8113
1.87%
TP to Pivot Distance
0.6067
1.42%
DateTime Price Type
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
2025-11-01 23:00:00 42.393 ↓ Low
2025-11-02 00:45:00 43.309 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
2.51%
Bars Since Swing High
11 bars
Bars Since Swing Low
3 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
2.7703
6.37%
TP to Pivot Distance
0.6067
1.42%
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
02 Nov 2025
00:54:37		 02 Nov 2025
02:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
43.275 43.4847 42.8557 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 43.275
  • Stop Loss: 43.4847
  • Take Profit: 42.8557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 43.4847 - 43.275 = 0.2097

  • Récompense (distance jusqu'au take profit):

    E - TP = 43.275 - 42.8557 = 0.4193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4193 / 0.2097 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
1651.2253 100 38.1566 16.51
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 0.2097

Taille de position = 8 / 0.2097 = 38.15

Taille de position USD = 38.15 x 43.275 = 1650.94

Donc, tu peux acheter 38.15 avec un stoploss a 43.4847

Avec un position size USD de 1650.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.15 x 0.2097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.15 x 0.4193 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38.15
  • Taille de position USD 1650.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
0.97 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2426 % 50.06 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 42.8556
            [stop_loss] => 43.4847
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 42.75075
            [stop_loss] => 43.4847
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 42.6459
            [stop_loss] => 43.4847
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 42.54105
            [stop_loss] => 43.4847
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 05:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 42.4362
            [stop_loss] => 43.4847
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 42.33135
            [stop_loss] => 43.4847
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 42.2265
            [stop_loss] => 43.4847
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 42.12165
            [stop_loss] => 43.4847
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 05:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 42.0168
            [stop_loss] => 43.4847
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 05:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 41.91195
            [stop_loss] => 43.4847
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 05:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 41.8071
            [stop_loss] => 43.4847
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.659
            [max_drawdown] => 0.173
            [rr_ratio] => 3.81
            [high] => 43.44800000
            [low] => 42.61600000
            [mfe_pct] => 1.52
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.81
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T00:54:37-04:00
            [end_at] => 2025-11-02T02:54:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.926
            [max_drawdown] => 0.193
            [rr_ratio] => 9.98
            [high] => 43.46800000
            [low] => 41.34900000
            [mfe_pct] => 4.45
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 9.98
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T00:54:37-04:00
            [end_at] => 2025-11-02T07:54:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 43.30900000
            [high_after] => 43.46800000
            [low_before] => 42.24900000
            [low_after] => 41.34900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)