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Short Trade on HYPE

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Short Trade on HYPE 12 Nov 2025 at 20:40:05

Take profit at 38.4089 (1.19 %) and Stop Loss at 39.1051 (0.6 %)

Short Trade on HYPE

The 12 Nov 2025 at 20:40:05

With 34.4743 HYPE at 38.873$ per unit.

Position size of 1340.1203 $

Take profit at 38.4089 (1.19 %) and Stop Loss at 39.1051 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.51
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 : 0.642426

15m : -0.054177

1H : -0.139609

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1547045231
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 38.6572
  4. ema21 : 38.9559
  5. ema50 : 39.5289
  6. ema100 : 40.0047
  7. price_ema9_diff : 0.00558201
  8. ema9_ema21_diff : -0.00766923
  9. ema21_ema50_diff : -0.0144937
  10. price_ema100_diff : -0.0282906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261591
  14. ema_slope_21 : -0.166796
  15. ema_slope_50 : -0.11861
  16. ema_slope_100 : -0.0780198
  17. rsi : 0.466365
  18. adx : 0.313353
  19. kc_percentage : 0.474423
  20. kc_width_percentage : 0.0603616
  21. volume_ema_diff : -0.399407
  22. volume_ema1 : 1153252.9601537
  23. volume_ema2 : 1920191.3937414
  24. chop : 38.0356
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 38.4968
  28. ema21 : 38.4756
  29. ema50 : 38.6834
  30. ema100 : 38.8333
  31. price_ema9_diff : 0.00977081
  32. ema9_ema21_diff : 0.000550972
  33. ema21_ema50_diff : -0.00537085
  34. price_ema100_diff : 0.00102221
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0260574
  38. ema_slope_21 : -0.0126805
  39. ema_slope_50 : -0.0342622
  40. ema_slope_100 : -0.0242171
  41. rsi : 0.552574
  42. adx : 0.209111
  43. kc_percentage : 0.851523
  44. kc_width_percentage : 0.0293848
  45. volume_ema_diff : -0.407676
  46. volume_ema1 : 275340.49629015
  47. volume_ema2 : 464848.48791904
  48. chop : 67.9932
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 38.6855
  52. ema21 : 38.5501
  53. ema50 : 38.4648
  54. ema100 : 38.4363
  55. price_ema9_diff : 0.00484508
  56. ema9_ema21_diff : 0.00351185
  57. ema21_ema50_diff : 0.00221953
  58. price_ema100_diff : 0.0113601
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0733161
  62. ema_slope_21 : 0.0454429
  63. ema_slope_50 : 0.0203823
  64. ema_slope_100 : 0.00997145
  65. rsi : 0.674979
  66. adx : 0.212526
  67. kc_percentage : 1.00649
  68. kc_width_percentage : 0.0160325
  69. volume_ema_diff : 0.0419608
  70. volume_ema1 : 92679.126016703
  71. volume_ema2 : 88946.838528119
  72. chop : 46.7274
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101733
  77. 5m_price_ema100_diff: 
    0.00575827
  78. 5m_price: 
    102319
  79. 5m_correlation_with_coin: 
    0.642426
  80. btc_indicators
  81. 15m_ema100: 
    102602
  82. 15m_price_ema100_diff: 
    -0.00384885
  83. 15m_price: 
    102207
  84. 15m_correlation_with_coin: 
    -0.054177
  85. btc_indicators
  86. 1H_ema100: 
    103552
  87. 1H_price_ema100_diff: 
    -0.0119142
  88. 1H_price: 
    102319
  89. 1H_correlation_with_coin: 
    -0.139609
    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 19:00:00
                    [1] => 41.433
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 40.81
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 37.45
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 20:00:00
                    [1] => 39.084
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16886705557262
            [ms_dist_from_last_low_pct] => 4.1869158878505
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.3631508678238
            [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] => 2025-11-12 01:45:00
                    [1] => 39.668
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 02:45:00
                    [1] => 39.19
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 06:00:00
                    [1] => 40.81
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 11:00:00
                    [1] => 37.45
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 12:45:00
                    [1] => 39.019
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 38.013
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 38.96
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 17:15:00
                    [1] => 38.141
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 18:45:00
                    [1] => 38.131
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 20:30:00
                    [1] => 39.084
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16886705557262
            [ms_dist_from_last_low_pct] => 2.3261912879285
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4992788020246
            [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] => 2025-11-12 15:35:00
                    [1] => 38.96
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 16:05:00
                    [1] => 38.32
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 16:35:00
                    [1] => 38.701
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 17:15:00
                    [1] => 38.141
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 17:55:00
                    [1] => 38.449
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-12 18:05:00
                    [1] => 38.159
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 18:45:00
                    [1] => 38.131
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 19:25:00
                    [1] => 38.168
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 19:35:00
                    [1] => 38.606
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 20:40:00
                    [1] => 39.084
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16886705557262
            [ms_dist_from_last_low_pct] => 2.2269964368057
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.2381495104388
            [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
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0211
0.05%
TP to Pivot Distance
0.2779
0.72%
DateTime Price Type
2025-11-12 15:35:00 38.96 ↑ High
2025-11-12 16:05:00 38.32 ↓ Low
2025-11-12 16:35:00 38.701 ↑ High
2025-11-12 17:15:00 38.141 ↓ Low
2025-11-12 17:55:00 38.449 ↑ High
2025-11-12 18:05:00 38.159 ↓ Low
2025-11-12 18:45:00 38.131 ↓ Low
2025-11-12 19:25:00 38.168 ↓ Low
2025-11-12 19:35:00 38.606 ↑ High
2025-11-12 20:40:00 39.084 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.7049
4.36%
TP to Pivot Distance
0.9589
2.50%
DateTime Price Type
2025-11-12 01:45:00 39.668 ↑ High
2025-11-12 02:45:00 39.19 ↓ Low
2025-11-12 06:00:00 40.81 ↑ High
2025-11-12 11:00:00 37.45 ↓ Low
2025-11-12 12:45:00 39.019 ↑ High
2025-11-12 14:30:00 38.013 ↓ Low
2025-11-12 15:30:00 38.96 ↑ High
2025-11-12 17:15:00 38.141 ↓ Low
2025-11-12 18:45:00 38.131 ↓ Low
2025-11-12 20:30:00 39.084 ↑ 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
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.0729
10.42%
TP to Pivot Distance
0.9589
2.50%
DateTime Price Type
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
2025-11-12 06:00:00 40.81 ↑ High
2025-11-12 11:00:00 37.45 ↓ Low
2025-11-12 20:00:00 39.084 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
20:40:05		 12 Nov 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.873 39.1051 38.4089 2 29.512
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 38.873
  • Stop Loss: 39.1051
  • Take Profit: 38.4089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 39.1051 - 38.873 = 0.2321

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.873 - 38.4089 = 0.46409999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.46409999999999 / 0.2321 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
1340.1203 100 34.4743 13.40
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 0.2321

Taille de position = 8 / 0.2321 = 34.47

Taille de position USD = 34.47 x 38.873 = 1339.95

Donc, tu peux acheter 34.47 avec un stoploss a 39.1051

Avec un position size USD de 1339.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34.47 x 0.2321 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34.47 x 0.46409999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 34.47
  • Taille de position USD 1339.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
1.19 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4116 % 68.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.4088
            [stop_loss] => 39.1051
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 38.29275
            [stop_loss] => 39.1051
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 38.1767
            [stop_loss] => 39.1051
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 22:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 38.06065
            [stop_loss] => 39.1051
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 37.9446
            [stop_loss] => 39.1051
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 37.82855
            [stop_loss] => 39.1051
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 37.7125
            [stop_loss] => 39.1051
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 37.59645
            [stop_loss] => 39.1051
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 37.4804
            [stop_loss] => 39.1051
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 37.36435
            [stop_loss] => 39.1051
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 37.2483
            [stop_loss] => 39.1051
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.98
            [max_drawdown] => 0.16
            [rr_ratio] => 6.12
            [high] => 39.03300000
            [low] => 37.89300000
            [mfe_pct] => 2.52
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 6.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T20:40:05-05:00
            [end_at] => 2025-11-12T22:40:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.98
            [max_drawdown] => 0.963
            [rr_ratio] => 1.02
            [high] => 39.83600000
            [low] => 37.89300000
            [mfe_pct] => 2.52
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T20:40:05-05:00
            [end_at] => 2025-11-13T03:40:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 39.08400000
            [high_after] => 39.83600000
            [low_before] => 38.13100000
            [low_after] => 37.89300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)