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Short Trade on HYPE

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Short Trade on HYPE 06 Nov 2025 at 19:53:17

Take profit at 38.6526 (1.66 %) and Stop Loss at 39.6327 (0.83 %)

Short Trade on HYPE

The 06 Nov 2025 at 19:53:17

With 24.4863 HYPE at 39.306$ per unit.

Position size of 962.4581 $

Take profit at 38.6526 (1.66 %) and Stop Loss at 39.6327 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.67
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 : 0.693593

15m : 0.152984

1H : 0.061372

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.2178089594
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 38.9209
  4. ema21 : 39.3262
  5. ema50 : 39.7423
  6. ema100 : 40.0894
  7. price_ema9_diff : 0.0098925
  8. ema9_ema21_diff : -0.0103054
  9. ema21_ema50_diff : -0.0104706
  10. price_ema100_diff : -0.0195417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.230371
  14. ema_slope_21 : -0.204425
  15. ema_slope_50 : -0.108405
  16. ema_slope_100 : -0.0662242
  17. rsi : 0.482852
  18. adx : 0.298116
  19. kc_percentage : 0.502721
  20. kc_width_percentage : 0.0848455
  21. volume_ema_diff : -0.328722
  22. volume_ema1 : 2259732.3880151
  23. volume_ema2 : 3366314.9987634
  24. chop : 52.2871
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 38.7989
  28. ema21 : 38.7209
  29. ema50 : 38.9504
  30. ema100 : 39.454
  31. price_ema9_diff : 0.0130699
  32. ema9_ema21_diff : 0.00201189
  33. ema21_ema50_diff : -0.00589039
  34. price_ema100_diff : -0.00375326
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0376192
  38. ema_slope_21 : 0.00611518
  39. ema_slope_50 : -0.0322727
  40. ema_slope_100 : -0.0432697
  41. rsi : 0.592719
  42. adx : 0.122379
  43. kc_percentage : 0.858344
  44. kc_width_percentage : 0.041587
  45. volume_ema_diff : -0.410552
  46. volume_ema1 : 406511.12450358
  47. volume_ema2 : 689647.31195213
  48. chop : 64.0162
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 38.9634
  52. ema21 : 38.7805
  53. ema50 : 38.6555
  54. ema100 : 38.4996
  55. price_ema9_diff : 0.00879253
  56. ema9_ema21_diff : 0.00471409
  57. ema21_ema50_diff : 0.00323592
  58. price_ema100_diff : 0.020944
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0906975
  62. ema_slope_21 : 0.0487989
  63. ema_slope_50 : 0.024388
  64. ema_slope_100 : 0.0189628
  65. rsi : 0.665254
  66. adx : 0.16262
  67. kc_percentage : 1.09306
  68. kc_width_percentage : 0.0221769
  69. volume_ema_diff : -0.248444
  70. volume_ema1 : 142137.47866614
  71. volume_ema2 : 189124.38207072
  72. chop : 39.1536
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101170
  77. 5m_price_ema100_diff: 
    0.00301698
  78. 5m_price: 
    101476
  79. 5m_correlation_with_coin: 
    0.693593
  80. btc_indicators
  81. 15m_ema100: 
    102181
  82. 15m_price_ema100_diff: 
    -0.00671531
  83. 15m_price: 
    101495
  84. 15m_correlation_with_coin: 
    0.152984
  85. btc_indicators
  86. 1H_ema100: 
    104112
  87. 1H_price_ema100_diff: 
    -0.0253253
  88. 1H_price: 
    101476
  89. 1H_correlation_with_coin: 
    0.061372
    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] => 39.329
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17290040428182
            [ms_dist_from_last_low_pct] => 4.5259710870318
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.707009930513
            [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] => 39.329
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17290040428182
            [ms_dist_from_last_low_pct] => 2.643137254902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.8209150326797
            [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 19:50:00
                    [1] => 39.329
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.17290040428182
            [ms_dist_from_last_low_pct] => 2.5921764352348
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7698659489404
            [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
-0.17%
Dist From Last Low Pct
2.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3037
0.77%
TP to Pivot Distance
0.5506
1.42%
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 19:50:00 39.329 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8833
2.23%
TP to Pivot Distance
1.0916
2.82%
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 39.329 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
4.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5413
6.41%
TP to Pivot Distance
3.2876
8.51%
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 39.329 ↑ High

📌 Time Data

Start at Closed at Duration
06 Nov 2025
19:53:17		 06 Nov 2025
20:35:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.306 39.6327 38.6526 2 29.386
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 39.306
  • Stop Loss: 39.6327
  • Take Profit: 38.6526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.6327 - 39.306 = 0.3267

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.306 - 38.6526 = 0.6534

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6534 / 0.3267 = 2

📌 Position Size

Amount Margin Quantity Leverage
962.4581 100 24.4863 9.62
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 0.3267

Taille de position = 8 / 0.3267 = 24.49

Taille de position USD = 24.49 x 39.306 = 962.6

Donc, tu peux acheter 24.49 avec un stoploss a 39.6327

Avec un position size USD de 962.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24.49 x 0.3267 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24.49 x 0.6534 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 24.49
  • Taille de position USD 962.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 16 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
16 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3435 % 41.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.6526
            [stop_loss] => 39.6327
            [rr_ratio] => 2
            [closed_at] => 2025-11-06 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.48925
            [stop_loss] => 39.6327
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-06 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 38.3259
            [stop_loss] => 39.6327
            [rr_ratio] => 3
            [closed_at] => 2025-11-06 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 38.16255
            [stop_loss] => 39.6327
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-06 23:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 37.9992
            [stop_loss] => 39.6327
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 37.83585
            [stop_loss] => 39.6327
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 37.6725
            [stop_loss] => 39.6327
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 37.50915
            [stop_loss] => 39.6327
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 37.3458
            [stop_loss] => 39.6327
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 37.18245
            [stop_loss] => 39.6327
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 37.0191
            [stop_loss] => 39.6327
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.089
            [max_drawdown] => 0.13500000000001
            [rr_ratio] => 8.07
            [high] => 39.44100000
            [low] => 38.21700000
            [mfe_pct] => 2.77
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T19:53:17-05:00
            [end_at] => 2025-11-06T21:53:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.168
            [max_drawdown] => 0.965
            [rr_ratio] => 1.21
            [high] => 40.27100000
            [low] => 38.13800000
            [mfe_pct] => 2.97
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T19:53:17-05:00
            [end_at] => 2025-11-07T02:53:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 39.32900000
            [high_after] => 39.74700000
            [low_before] => 38.19000000
            [low_after] => 38.13800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)