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Short Trade on HYPE

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Short Trade on HYPE 06 Nov 2025 at 19:47:37

Take profit at 38.5705 (1.71 %) and Stop Loss at 39.5778 (0.86 %)

Short Trade on HYPE

The 06 Nov 2025 at 19:47:37

With 23.8257 HYPE at 39.242$ per unit.

Position size of 934.9687 $

Take profit at 38.5705 (1.71 %) and Stop Loss at 39.5778 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.6
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.720618

15m : 0.129929

1H : 0.02592

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2238477849
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 38.9081
  4. ema21 : 39.3204
  5. ema50 : 39.7398
  6. ema100 : 40.0881
  7. price_ema9_diff : 0.00857983
  8. ema9_ema21_diff : -0.0104845
  9. ema21_ema50_diff : -0.0105545
  10. price_ema100_diff : -0.0211072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.233036
  14. ema_slope_21 : -0.205627
  15. ema_slope_50 : -0.108924
  16. ema_slope_100 : -0.0664855
  17. rsi : 0.476366
  18. adx : 0.299105
  19. kc_percentage : 0.485285
  20. kc_width_percentage : 0.0845659
  21. volume_ema_diff : -0.339865
  22. volume_ema1 : 2219062.4373351
  23. volume_ema2 : 3361530.2986834
  24. chop : 52.2776
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 38.7959
  28. ema21 : 38.7196
  29. ema50 : 38.9498
  30. ema100 : 39.4537
  31. price_ema9_diff : 0.0114986
  32. ema9_ema21_diff : 0.0019697
  33. ema21_ema50_diff : -0.00591038
  34. price_ema100_diff : -0.00536792
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0369719
  38. ema_slope_21 : 0.00582149
  39. ema_slope_50 : -0.032398
  40. ema_slope_100 : -0.0433321
  41. rsi : 0.590666
  42. adx : 0.121931
  43. kc_percentage : 0.821481
  44. kc_width_percentage : 0.0414713
  45. volume_ema_diff : -0.436869
  46. volume_ema1 : 387073.79141691
  47. volume_ema2 : 687360.56688311
  48. chop : 64.6591
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 38.8747
  52. ema21 : 38.7267
  53. ema50 : 38.6376
  54. ema100 : 38.55
  55. price_ema9_diff : 0.00944659
  56. ema9_ema21_diff : 0.00382251
  57. ema21_ema50_diff : 0.00230654
  58. price_ema100_diff : 0.0179498
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0743177
  62. ema_slope_21 : 0.0380023
  63. ema_slope_50 : 0.0177448
  64. ema_slope_100 : 0.012199
  65. rsi : 0.653285
  66. adx : 0.14331
  67. kc_percentage : 1.06115
  68. kc_width_percentage : 0.0231048
  69. volume_ema_diff : -0.191494
  70. volume_ema1 : 161919.95852254
  71. volume_ema2 : 200270.75531243
  72. chop : 40.4766
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101239
  77. 5m_price_ema100_diff: 
    0.000868935
  78. 5m_price: 
    101327
  79. 5m_correlation_with_coin: 
    0.720618
  80. btc_indicators
  81. 15m_ema100: 
    102177
  82. 15m_price_ema100_diff: 
    -0.0083262
  83. 15m_price: 
    101327
  84. 15m_correlation_with_coin: 
    0.129929
  85. btc_indicators
  86. 1H_ema100: 
    104109
  87. 1H_price_ema100_diff: 
    -0.0267279
  88. 1H_price: 
    101327
  89. 1H_correlation_with_coin: 
    0.02592
    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] => 2025-11-03 22:00:00
                    [1] => 40.807
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 40.229
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 15:00:00
                    [1] => 35.365
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 39.36
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 10:00:00
                    [1] => 42.174
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 39.313
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 40.516
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 37.561
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:00:00
                    [1] => 39.306
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12466290133822
            [ms_dist_from_last_low_pct] => 4.5153217432976
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.6457762040414
            [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] => 2025-11-06 03:45:00
                    [1] => 39.313
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-06 04:30:00
                    [1] => 40.112
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 07:45:00
                    [1] => 39.454
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 08:45:00
                    [1] => 40.516
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 11:30:00
                    [1] => 37.561
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 13:45:00
                    [1] => 39.065
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 15:45:00
                    [1] => 38.102
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 16:45:00
                    [1] => 38.937
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 18:15:00
                    [1] => 38.25
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:45:00
                    [1] => 39.306
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12466290133822
            [ms_dist_from_last_low_pct] => 2.6326797385621
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7607843137255
            [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] => 2025-11-06 13:50:00
                    [1] => 39.065
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 14:40:00
                    [1] => 38.408
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-06 15:05:00
                    [1] => 38.922
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 15:45:00
                    [1] => 38.102
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-06 16:00:00
                    [1] => 38.684
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 16:20:00
                    [1] => 38.19
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 16:50:00
                    [1] => 38.937
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 18:20:00
                    [1] => 38.25
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 19:25:00
                    [1] => 38.269
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 19:45:00
                    [1] => 39.306
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12466290133822
            [ms_dist_from_last_low_pct] => 2.5817241108992
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.7097650840106
            [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
-0.12%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2718
0.69%
TP to Pivot Distance
0.4685
1.21%
DateTime Price Type
2025-11-06 13:50:00 39.065 ↑ High
2025-11-06 14:40:00 38.408 ↓ Low
2025-11-06 15:05:00 38.922 ↑ High
2025-11-06 15:45:00 38.102 ↓ Low
2025-11-06 16:00:00 38.684 ↑ High
2025-11-06 16:20:00 38.19 ↓ Low
2025-11-06 16:50:00 38.937 ↑ High
2025-11-06 18:20:00 38.25 ↓ Low
2025-11-06 19:25:00 38.269 ↓ Low
2025-11-06 19:45:00 39.306 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9382
2.37%
TP to Pivot Distance
1.0095
2.62%
DateTime Price Type
2025-11-06 03:45:00 39.313 ↓ Low
2025-11-06 04:30:00 40.112 ↑ High
2025-11-06 07:45:00 39.454 ↓ Low
2025-11-06 08:45:00 40.516 ↑ High
2025-11-06 11:30:00 37.561 ↓ Low
2025-11-06 13:45:00 39.065 ↑ High
2025-11-06 15:45:00 38.102 ↓ Low
2025-11-06 16:45:00 38.937 ↑ High
2025-11-06 18:15:00 38.25 ↓ Low
2025-11-06 19:45:00 39.306 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5962
6.56%
TP to Pivot Distance
3.2055
8.31%
DateTime Price Type
2025-11-03 22:00:00 40.807 ↑ High
2025-11-04 01:00:00 36.673 ↓ Low
2025-11-04 10:00:00 40.229 ↑ High
2025-11-04 15:00:00 35.365 ↓ Low
2025-11-05 03:00:00 39.36 ↓ Low
2025-11-05 10:00:00 42.174 ↑ High
2025-11-06 03:00:00 39.313 ↓ Low
2025-11-06 08:00:00 40.516 ↑ High
2025-11-06 11:00:00 37.561 ↓ Low
2025-11-06 19:00:00 39.306 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
19:47:37		 06 Nov 2025
20:35:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.242 39.5778 38.5705 2 28.022
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 39.242
  • Stop Loss: 39.5778
  • Take Profit: 38.5705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.5778 - 39.242 = 0.33580000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.242 - 38.5705 = 0.67149999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.67149999999999 / 0.33580000000001 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
934.9687 100 23.8257 9.35
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 0.33580000000001

Taille de position = 8 / 0.33580000000001 = 23.82

Taille de position USD = 23.82 x 39.242 = 934.74

Donc, tu peux acheter 23.82 avec un stoploss a 39.5778

Avec un position size USD de 934.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.82 x 0.33580000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.82 x 0.67149999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.82
  • Taille de position USD 934.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
1.71 % 16 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
16 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5071 % 59.26 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.5704
            [stop_loss] => 39.5778
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.4025
            [stop_loss] => 39.5778
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 38.2346
            [stop_loss] => 39.5778
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 38.0667
            [stop_loss] => 39.5778
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 00:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 37.8988
            [stop_loss] => 39.5778
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 00:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 37.7309
            [stop_loss] => 39.5778
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 00:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 37.563
            [stop_loss] => 39.5778
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 00:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 37.3951
            [stop_loss] => 39.5778
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 00:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 37.2272
            [stop_loss] => 39.5778
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 00:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 37.0593
            [stop_loss] => 39.5778
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 00:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 36.8914
            [stop_loss] => 39.5778
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 00:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.025
            [max_drawdown] => 0.19900000000001
            [rr_ratio] => 5.15
            [high] => 39.44100000
            [low] => 38.21700000
            [mfe_pct] => 2.61
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T19:47:37-05:00
            [end_at] => 2025-11-06T21:47:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.104
            [max_drawdown] => 0.623
            [rr_ratio] => 1.77
            [high] => 39.86500000
            [low] => 38.13800000
            [mfe_pct] => 2.81
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T19:47:37-05:00
            [end_at] => 2025-11-07T02:47:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 39.30600000
            [high_after] => 39.74700000
            [low_before] => 38.19000000
            [low_after] => 38.13800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)