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Short Trade on HYPE

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Short Trade on HYPE 11 Nov 2025 at 21:12:48

Take profit at 38.8143 (1.12 %) and Stop Loss at 39.4709 (0.56 %)

Short Trade on HYPE

The 11 Nov 2025 at 21:12:48

With 36.5534 HYPE at 39.252$ per unit.

Position size of 1434.7954 $

Take profit at 38.8143 (1.12 %) and Stop Loss at 39.4709 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.84
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.699815

15m : 0.178466

1H : -0.102179

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.1459051268
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 39.0807
  4. ema21 : 39.5883
  5. ema50 : 40.3345
  6. ema100 : 40.8402
  7. price_ema9_diff : 0.00438308
  8. ema9_ema21_diff : -0.0128221
  9. ema21_ema50_diff : -0.0185013
  10. price_ema100_diff : -0.0388899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.254399
  14. ema_slope_21 : -0.227106
  15. ema_slope_50 : -0.151497
  16. ema_slope_100 : -0.0928472
  17. rsi : 0.428112
  18. adx : 0.456024
  19. kc_percentage : 0.367768
  20. kc_width_percentage : 0.0571072
  21. volume_ema_diff : -0.421518
  22. volume_ema1 : 973547.39459929
  23. volume_ema2 : 1682936.8905963
  24. chop : 53.8393
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 38.8645
  28. ema21 : 38.9032
  29. ema50 : 39.2478
  30. ema100 : 39.7684
  31. price_ema9_diff : 0.00996856
  32. ema9_ema21_diff : -0.000992849
  33. ema21_ema50_diff : -0.00878177
  34. price_ema100_diff : -0.012986
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0145335
  38. ema_slope_21 : -0.0481006
  39. ema_slope_50 : -0.0614984
  40. ema_slope_100 : -0.0565483
  41. rsi : 0.574686
  42. adx : 0.363318
  43. kc_percentage : 0.804735
  44. kc_width_percentage : 0.029938
  45. volume_ema_diff : -0.436067
  46. volume_ema1 : 228038.38924894
  47. volume_ema2 : 404371.71956889
  48. chop : 58.3286
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 39.0102
  52. ema21 : 38.8774
  53. ema50 : 38.8653
  54. ema100 : 39.009
  55. price_ema9_diff : 0.00619692
  56. ema9_ema21_diff : 0.00341583
  57. ema21_ema50_diff : 0.000311643
  58. price_ema100_diff : 0.00622927
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0732064
  62. ema_slope_21 : 0.0384666
  63. ema_slope_50 : 0.00834704
  64. ema_slope_100 : -0.00532199
  65. rsi : 0.682307
  66. adx : 0.205374
  67. kc_percentage : 1.15796
  68. kc_width_percentage : 0.0142864
  69. volume_ema_diff : -0.385289
  70. volume_ema1 : 64268.848622152
  71. volume_ema2 : 104551.38223618
  72. chop : 43.8251
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103068
  77. 5m_price_ema100_diff: 
    0.00192233
  78. 5m_price: 
    103266
  79. 5m_correlation_with_coin: 
    0.699815
  80. btc_indicators
  81. 15m_ema100: 
    104146
  82. 15m_price_ema100_diff: 
    -0.00844795
  83. 15m_price: 
    103266
  84. 15m_correlation_with_coin: 
    0.178466
  85. btc_indicators
  86. 1H_ema100: 
    104090
  87. 1H_price_ema100_diff: 
    -0.0079079
  88. 1H_price: 
    103266
  89. 1H_correlation_with_coin: 
    -0.102179
    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] => 2025-11-09 03:00:00
                    [1] => 40.428
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 39.151
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 15:00:00
                    [1] => 42.766
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 41.433
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 02:00:00
                    [1] => 43.178
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 40.782
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 42.352
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 03:00:00
                    [1] => 39.67
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 06:00:00
                    [1] => 40.46
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 38.38
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0622837370242
            [ms_dist_from_last_low_pct] => 2.1912454403335
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.4194893173528
            [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] => 2025-11-11 06:45:00
                    [1] => 40.46
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 07:45:00
                    [1] => 39.856
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 40.447
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 11:00:00
                    [1] => 39.382
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 12:15:00
                    [1] => 39.917
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 13:30:00
                    [1] => 39.026
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 16:30:00
                    [1] => 38.386
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 17:45:00
                    [1] => 39.11
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 19:45:00
                    [1] => 38.38
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 21:00:00
                    [1] => 39.285
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16291205294642
            [ms_dist_from_last_low_pct] => 2.1912454403335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.3579989577905
            [ms_bos_up] => 1
            [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] => 2025-11-11 15:35:00
                    [1] => 38.818
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 16:10:00
                    [1] => 39.4
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 16:40:00
                    [1] => 38.386
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 17:50:00
                    [1] => 39.11
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 18:05:00
                    [1] => 38.586
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 19:10:00
                    [1] => 38.465
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 19:20:00
                    [1] => 38.934
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 19:55:00
                    [1] => 38.38
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 20:15:00
                    [1] => 38.878
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 21:05:00
                    [1] => 39.285
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16291205294642
            [ms_dist_from_last_low_pct] => 2.1912454403335
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.0468645506456
            [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
-0.16%
Dist From Last Low Pct
2.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0709
0.18%
TP to Pivot Distance
0.4343
1.12%
DateTime Price Type
2025-11-11 15:35:00 38.818 ↓ Low
2025-11-11 16:10:00 39.4 ↑ High
2025-11-11 16:40:00 38.386 ↓ Low
2025-11-11 17:50:00 39.11 ↑ High
2025-11-11 18:05:00 38.586 ↓ Low
2025-11-11 19:10:00 38.465 ↓ Low
2025-11-11 19:20:00 38.934 ↑ High
2025-11-11 19:55:00 38.38 ↓ Low
2025-11-11 20:15:00 38.878 ↑ High
2025-11-11 21:05:00 39.285 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
2.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9891
2.51%
TP to Pivot Distance
0.4343
1.12%
DateTime Price Type
2025-11-11 06:45:00 40.46 ↑ High
2025-11-11 07:45:00 39.856 ↓ Low
2025-11-11 09:45:00 40.447 ↑ High
2025-11-11 11:00:00 39.382 ↓ Low
2025-11-11 12:15:00 39.917 ↑ High
2025-11-11 13:30:00 39.026 ↓ Low
2025-11-11 16:30:00 38.386 ↓ Low
2025-11-11 17:45:00 39.11 ↑ High
2025-11-11 19:45:00 38.38 ↓ Low
2025-11-11 21:00:00 39.285 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
2.19%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.7071
9.39%
TP to Pivot Distance
0.4343
1.12%
DateTime Price Type
2025-11-09 03:00:00 40.428 ↑ High
2025-11-09 05:00:00 39.151 ↓ Low
2025-11-09 15:00:00 42.766 ↑ High
2025-11-09 19:00:00 41.433 ↓ Low
2025-11-10 02:00:00 43.178 ↑ High
2025-11-10 11:00:00 40.782 ↓ Low
2025-11-10 15:00:00 42.352 ↑ High
2025-11-11 03:00:00 39.67 ↓ Low
2025-11-11 06:00:00 40.46 ↑ High
2025-11-11 19:00:00 38.38 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
21:12:48		 12 Nov 2025
01:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.252 39.4709 38.8143 2 30.946
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 39.252
  • Stop Loss: 39.4709
  • Take Profit: 38.8143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.4709 - 39.252 = 0.2189

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.252 - 38.8143 = 0.4377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4377 / 0.2189 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
1434.7954 100 36.5534 14.35
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 0.2189

Taille de position = 8 / 0.2189 = 36.55

Taille de position USD = 36.55 x 39.252 = 1434.66

Donc, tu peux acheter 36.55 avec un stoploss a 39.4709

Avec un position size USD de 1434.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.55 x 0.2189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.55 x 0.4377 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36.55
  • Taille de position USD 1434.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
1.12 % 16 $
SL % Target SL $ Target
0.56 % 8 $
PNL PNL %
-8 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5911 % 105.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.8143
            [entry_price] => 39.252
            [stop_loss] => 39.49279
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.8143
            [entry_price] => 39.252
            [stop_loss] => 39.51468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.8143
            [entry_price] => 39.252
            [stop_loss] => 39.53657
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 38.8143
            [entry_price] => 39.252
            [stop_loss] => 39.58035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-12 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.366
            [max_drawdown] => 0.082999999999998
            [rr_ratio] => 4.41
            [high] => 39.33500000
            [low] => 38.88600000
            [mfe_pct] => 0.93
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T21:12:48-05:00
            [end_at] => 2025-11-11T23:12:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.366
            [max_drawdown] => 0.707
            [rr_ratio] => 0.52
            [high] => 39.95900000
            [low] => 38.88600000
            [mfe_pct] => 0.93
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T21:12:48-05:00
            [end_at] => 2025-11-12T04:12:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 39.28500000
            [high_after] => 39.66800000
            [low_before] => 38.38000000
            [low_after] => 38.88600000
            [is_new_high] => 
            [is_new_low] => 
        )

)