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Short Trade on HYPE

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Short Trade on HYPE 04 Nov 2025 at 09:46:11

Take profit at 37.636 (2.32 %) and Stop Loss at 38.9755 (1.16 %)

Short Trade on HYPE

The 04 Nov 2025 at 09:46:11

With 17.917 HYPE at 38.529$ per unit.

Position size of 690.3246 $

Take profit at 37.636 (2.32 %) and Stop Loss at 38.9755 (1.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.617606

15m : -0.178068

1H : 0.103841

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.2976686573
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 38.1371
  4. ema21 : 38.8148
  5. ema50 : 40.074
  6. ema100 : 41.3081
  7. price_ema9_diff : 0.0102736
  8. ema9_ema21_diff : -0.0174577
  9. ema21_ema50_diff : -0.0314237
  10. price_ema100_diff : -0.0672786
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.396178
  14. ema_slope_21 : -0.332657
  15. ema_slope_50 : -0.242776
  16. ema_slope_100 : -0.169264
  17. rsi : 0.460039
  18. adx : 0.351553
  19. kc_percentage : 0.444567
  20. kc_width_percentage : 0.10802
  21. volume_ema_diff : -0.0957211
  22. volume_ema1 : 3776064.8638283
  23. volume_ema2 : 4175774.8206506
  24. chop : 47.9887
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 37.964
  28. ema21 : 37.8699
  29. ema50 : 38.2507
  30. ema100 : 38.9447
  31. price_ema9_diff : 0.014882
  32. ema9_ema21_diff : 0.00248302
  33. ema21_ema50_diff : -0.0099535
  34. price_ema100_diff : -0.010675
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00926936
  38. ema_slope_21 : -0.0142168
  39. ema_slope_50 : -0.0612391
  40. ema_slope_100 : -0.0673284
  41. rsi : 0.593959
  42. adx : 0.177151
  43. kc_percentage : 0.836559
  44. kc_width_percentage : 0.0510773
  45. volume_ema_diff : -0.209348
  46. volume_ema1 : 875908.90065285
  47. volume_ema2 : 1107831.3320143
  48. chop : 55.7807
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 37.9692
  52. ema21 : 37.7886
  53. ema50 : 37.7119
  54. ema100 : 37.6523
  55. price_ema9_diff : 0.0147424
  56. ema9_ema21_diff : 0.00477828
  57. ema21_ema50_diff : 0.0020343
  58. price_ema100_diff : 0.0232816
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.110178
  62. ema_slope_21 : 0.0478927
  63. ema_slope_50 : 0.0177455
  64. ema_slope_100 : 0.0104196
  65. rsi : 0.682581
  66. adx : 0.13939
  67. kc_percentage : 1.08137
  68. kc_width_percentage : 0.0327509
  69. volume_ema_diff : 0.4831
  70. volume_ema1 : 495094.55335152
  71. volume_ema2 : 333823.97785721
  72. chop : 39.4554
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104089
  77. 5m_price_ema100_diff: 
    -0.0012188
  78. 5m_price: 
    103962
  79. 5m_correlation_with_coin: 
    0.617606
  80. btc_indicators
  81. 15m_ema100: 
    105463
  82. 15m_price_ema100_diff: 
    -0.01423
  83. 15m_price: 
    103962
  84. 15m_correlation_with_coin: 
    -0.178068
  85. btc_indicators
  86. 1H_ema100: 
    107957
  87. 1H_price_ema100_diff: 
    -0.0370009
  88. 1H_price: 
    103962
  89. 1H_correlation_with_coin: 
    0.103841
    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] => 2025-11-02 04:00:00
                    [1] => 43.468
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-02 05:00:00
                    [1] => 41.349
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 41.1
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 42.736
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 23:00:00
                    [1] => 40.166
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-03 07:00:00
                    [1] => 41.944
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 38.219
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 22:00:00
                    [1] => 40.807
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 01:00:00
                    [1] => 36.673
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 38.869
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37562067457357
            [ms_dist_from_last_low_pct] => 5.5899435552041
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.988056608404
            [ms_bos_up] => 0
            [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] => 2025-11-03 15:45:00
                    [1] => 39.029
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 16:45:00
                    [1] => 40.359
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 18:45:00
                    [1] => 40.263
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 19:15:00
                    [1] => 39.203
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 22:30:00
                    [1] => 40.807
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 01:45:00
                    [1] => 36.673
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 36.934
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 06:45:00
                    [1] => 38.352
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 08:15:00
                    [1] => 37.03
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 38.869
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37562067457357
            [ms_dist_from_last_low_pct] => 4.5719686740481
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.9662435862814
            [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] => 2025-11-04 04:15:00
                    [1] => 37.825
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 05:05:00
                    [1] => 37.326
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 05:35:00
                    [1] => 37.407
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 06:45:00
                    [1] => 38.352
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 07:40:00
                    [1] => 37.384
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 37.989
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:25:00
                    [1] => 37.03
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 37.304
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:35:00
                    [1] => 37.356
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 38.869
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37562067457357
            [ms_dist_from_last_low_pct] => 3.6593853731663
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.0502195095835
            [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
-0.38%
Dist From Last Low Pct
3.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1065
0.27%
TP to Pivot Distance
0.6060
1.61%
DateTime Price Type
2025-11-04 04:15:00 37.825 ↑ High
2025-11-04 05:05:00 37.326 ↓ Low
2025-11-04 05:35:00 37.407 ↓ Low
2025-11-04 06:45:00 38.352 ↑ High
2025-11-04 07:40:00 37.384 ↓ Low
2025-11-04 08:00:00 37.989 ↑ High
2025-11-04 08:25:00 37.03 ↓ Low
2025-11-04 09:00:00 37.304 ↓ Low
2025-11-04 09:35:00 37.356 ↓ Low
2025-11-04 09:45:00 38.869 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.8315
4.70%
TP to Pivot Distance
0.9630
2.56%
DateTime Price Type
2025-11-03 15:45:00 39.029 ↓ Low
2025-11-03 16:45:00 40.359 ↑ High
2025-11-03 18:45:00 40.263 ↑ High
2025-11-03 19:15:00 39.203 ↓ Low
2025-11-03 22:30:00 40.807 ↑ High
2025-11-04 01:45:00 36.673 ↓ Low
2025-11-04 03:15:00 36.934 ↓ Low
2025-11-04 06:45:00 38.352 ↑ High
2025-11-04 08:15:00 37.03 ↓ Low
2025-11-04 09:45:00 38.869 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
5.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.4925
11.53%
TP to Pivot Distance
0.9630
2.56%
DateTime Price Type
2025-11-02 04:00:00 43.468 ↑ High
2025-11-02 05:00:00 41.349 ↓ Low
2025-11-02 11:00:00 41.1 ↓ Low
2025-11-02 19:00:00 42.736 ↑ High
2025-11-02 23:00:00 40.166 ↓ Low
2025-11-03 07:00:00 41.944 ↑ High
2025-11-03 10:00:00 38.219 ↓ Low
2025-11-03 22:00:00 40.807 ↑ High
2025-11-04 01:00:00 36.673 ↓ Low
2025-11-04 09:00:00 38.869 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:46:11		 04 Nov 2025
09:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.529 38.9755 37.636 2 27.182
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 38.529
  • Stop Loss: 38.9755
  • Take Profit: 37.636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.9755 - 38.529 = 0.44649999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.529 - 37.636 = 0.893

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.893 / 0.44649999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
690.3246 100 17.917 6.90
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 0.44649999999999

Taille de position = 8 / 0.44649999999999 = 17.92

Taille de position USD = 17.92 x 38.529 = 690.44

Donc, tu peux acheter 17.92 avec un stoploss a 38.9755

Avec un position size USD de 690.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17.92 x 0.44649999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17.92 x 0.893 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17.92
  • Taille de position USD 690.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.32 % 16 $
SL % Target SL $ Target
1.16 % 8 $
PNL PNL %
-8 $ -1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5495 % 133.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 37.636
            [entry_price] => 38.529
            [stop_loss] => 39.02015
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.636
            [entry_price] => 38.529
            [stop_loss] => 39.0648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.636
            [entry_price] => 38.529
            [stop_loss] => 39.10945
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.636
            [entry_price] => 38.529
            [stop_loss] => 39.19875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.501
            [max_drawdown] => 1.7
            [rr_ratio] => 0.29
            [high] => 40.22900000
            [low] => 38.02800000
            [mfe_pct] => 1.3
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:46:11-05:00
            [end_at] => 2025-11-04T11:46:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.164
            [max_drawdown] => 1.7
            [rr_ratio] => 1.86
            [high] => 40.22900000
            [low] => 35.36500000
            [mfe_pct] => 8.21
            [mae_pct] => 4.41
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:46:11-05:00
            [end_at] => 2025-11-04T16:46:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 38.86900000
            [high_after] => 40.22900000
            [low_before] => 37.03000000
            [low_after] => 35.36500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)