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Short Trade on HYPE

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Short Trade on HYPE 11 Nov 2025 at 21:18:15

Take profit at 38.8598 (1.12 %) and Stop Loss at 39.5216 (0.56 %)

Short Trade on HYPE

The 11 Nov 2025 at 21:18:15

With 36.2681 HYPE at 39.301$ per unit.

Position size of 1425.3735 $

Take profit at 38.8598 (1.12 %) and Stop Loss at 39.5216 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.62
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_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.700653

15m : 0.181908

1H : 0.091026

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.1470529149
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 39.0905
  4. ema21 : 39.5927
  5. ema50 : 40.3364
  6. ema100 : 40.8412
  7. price_ema9_diff : 0.00538478
  8. ema9_ema21_diff : -0.0126857
  9. ema21_ema50_diff : -0.0184376
  10. price_ema100_diff : -0.037713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.252373
  14. ema_slope_21 : -0.226193
  15. ema_slope_50 : -0.151107
  16. ema_slope_100 : -0.0926514
  17. rsi : 0.434794
  18. adx : 0.454122
  19. kc_percentage : 0.38854
  20. kc_width_percentage : 0.0575449
  21. volume_ema_diff : -0.38173
  22. volume_ema1 : 1045760.4163826
  23. volume_ema2 : 1691432.5402178
  24. chop : 53.8551
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 38.9469
  28. ema21 : 38.9367
  29. ema50 : 39.2454
  30. ema100 : 39.7339
  31. price_ema9_diff : 0.00909184
  32. ema9_ema21_diff : 0.000259687
  33. ema21_ema50_diff : -0.00786489
  34. price_ema100_diff : -0.0108961
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00825027
  38. ema_slope_21 : -0.0348256
  39. ema_slope_50 : -0.0549057
  40. ema_slope_100 : -0.0522206
  41. rsi : 0.585849
  42. adx : 0.344105
  43. kc_percentage : 0.832206
  44. kc_width_percentage : 0.0284167
  45. volume_ema_diff : -0.429538
  46. volume_ema1 : 221446.02879596
  47. volume_ema2 : 388187.75004694
  48. chop : 56.1207
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 39.0634
  52. ema21 : 38.9133
  53. ema50 : 38.881
  54. ema100 : 39.0125
  55. price_ema9_diff : 0.00608125
  56. ema9_ema21_diff : 0.00385591
  57. ema21_ema50_diff : 0.000832188
  58. price_ema100_diff : 0.00739354
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0764281
  62. ema_slope_21 : 0.0430351
  63. ema_slope_50 : 0.0115096
  64. ema_slope_100 : -0.00338716
  65. rsi : 0.687137
  66. adx : 0.219879
  67. kc_percentage : 1.16895
  68. kc_width_percentage : 0.0144855
  69. volume_ema_diff : 0.0308331
  70. volume_ema1 : 112266.33504477
  71. volume_ema2 : 108908.34726915
  72. chop : 45.4146
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103082
  77. 5m_price_ema100_diff: 
    0.00281712
  78. 5m_price: 
    103372
  79. 5m_correlation_with_coin: 
    0.700653
  80. btc_indicators
  81. 15m_ema100: 
    104082
  82. 15m_price_ema100_diff: 
    -0.00681676
  83. 15m_price: 
    103372
  84. 15m_correlation_with_coin: 
    0.181908
  85. btc_indicators
  86. 1H_ema100: 
    104092
  87. 1H_price_ema100_diff: 
    -0.00691334
  88. 1H_price: 
    103372
  89. 1H_correlation_with_coin: 
    0.091026
    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] => -2.9337617399901
            [ms_dist_from_last_low_pct] => 2.3267326732673
            [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 21:15:00
                    [1] => 39.335
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15762043981187
            [ms_dist_from_last_low_pct] => 2.3267326732673
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.4882751433038
            [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 21:15:00
                    [1] => 39.335
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15762043981187
            [ms_dist_from_last_low_pct] => 2.3267326732673
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.1754719892999
            [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
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1216
0.31%
TP to Pivot Distance
0.4798
1.23%
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 21:15:00 39.335 ↑ 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
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9384
2.37%
TP to Pivot Distance
0.4798
1.23%
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 21:15:00 39.335 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
2.33%
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
3.6564
9.25%
TP to Pivot Distance
0.4798
1.23%
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
21:18:15		 12 Nov 2025
01:25:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
39.301 39.5216 38.8598 2 31.297
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 39.301
  • Stop Loss: 39.5216
  • Take Profit: 38.8598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.5216 - 39.301 = 0.2206

  • Récompense (distance jusqu'au take profit):

    E - TP = 39.301 - 38.8598 = 0.4412

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4412 / 0.2206 = 2

📌 Position Size

Amount Margin Quantity Leverage
1425.3735 100 36.2681 14.25
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 0.2206

Taille de position = 8 / 0.2206 = 36.26

Taille de position USD = 36.26 x 39.301 = 1425.05

Donc, tu peux acheter 36.26 avec un stoploss a 39.5216

Avec un position size USD de 1425.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36.26 x 0.2206 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36.26 x 0.4412 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 36.26
  • Taille de position USD 1425.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 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
-0.6132 % 109.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 38.8598
            [entry_price] => 39.301
            [stop_loss] => 39.54366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-12 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 38.8598
            [entry_price] => 39.301
            [stop_loss] => 39.56572
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-12 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 38.8598
            [entry_price] => 39.301
            [stop_loss] => 39.58778
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-12 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 38.8598
            [entry_price] => 39.301
            [stop_loss] => 39.6319
            [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] => 0.415
            [max_drawdown] => 0.025999999999996
            [rr_ratio] => 15.96
            [high] => 39.32700000
            [low] => 38.88600000
            [mfe_pct] => 1.06
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 15.96
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T21:18:15-05:00
            [end_at] => 2025-11-11T23:18:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.415
            [max_drawdown] => 0.669
            [rr_ratio] => 0.62
            [high] => 39.97000000
            [low] => 38.88600000
            [mfe_pct] => 1.06
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T21:18:15-05:00
            [end_at] => 2025-11-12T04:18:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 39.33500000
            [high_after] => 39.83400000
            [low_before] => 38.38000000
            [low_after] => 38.88600000
            [is_new_high] => 
            [is_new_low] => 
        )

)