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Short Trade on HYPE

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Short Trade on HYPE 14 Nov 2025 at 05:39:45

Take profit at 37.0757 (1.4 %) and Stop Loss at 37.8637 (0.7 %)

Short Trade on HYPE

The 14 Nov 2025 at 05:39:45

With 30.4573 HYPE at 37.601$ per unit.

Position size of 1145.2244 $

Take profit at 37.0757 (1.4 %) and Stop Loss at 37.8637 (0.7 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.46
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.80126

15m : -0.042422

1H : -0.057594

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1751086265
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 37.4344
  4. ema21 : 37.7458
  5. ema50 : 38.3906
  6. ema100 : 39.3486
  7. price_ema9_diff : 0.00444796
  8. ema9_ema21_diff : -0.00824785
  9. ema21_ema50_diff : -0.0167973
  10. price_ema100_diff : -0.0444152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.124323
  14. ema_slope_21 : -0.124208
  15. ema_slope_50 : -0.113235
  16. ema_slope_100 : -0.101844
  17. rsi : 0.4649
  18. adx : 0.270671
  19. kc_percentage : 0.457146
  20. kc_width_percentage : 0.0746097
  21. volume_ema_diff : -0.215781
  22. volume_ema1 : 1674397.5204738
  23. volume_ema2 : 2135115.2889924
  24. chop : 48.4221
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 37.2595
  28. ema21 : 37.2948
  29. ema50 : 37.5186
  30. ema100 : 37.8238
  31. price_ema9_diff : 0.00916519
  32. ema9_ema21_diff : -0.000946799
  33. ema21_ema50_diff : -0.00596557
  34. price_ema100_diff : -0.00589196
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0161662
  38. ema_slope_21 : -0.027849
  39. ema_slope_50 : -0.0389432
  40. ema_slope_100 : -0.0352111
  41. rsi : 0.524789
  42. adx : 0.190107
  43. kc_percentage : 0.743498
  44. kc_width_percentage : 0.0341476
  45. volume_ema_diff : -0.612011
  46. volume_ema1 : 210491.35215887
  47. volume_ema2 : 542520.01370905
  48. chop : 63.4651
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 37.3221
  52. ema21 : 37.2417
  53. ema50 : 37.2525
  54. ema100 : 37.386
  55. price_ema9_diff : 0.00747088
  56. ema9_ema21_diff : 0.00216032
  57. ema21_ema50_diff : -0.000292122
  58. price_ema100_diff : 0.00575022
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0429918
  62. ema_slope_21 : 0.00936728
  63. ema_slope_50 : -0.00356202
  64. ema_slope_100 : -0.0103642
  65. rsi : 0.624256
  66. adx : 0.138904
  67. kc_percentage : 1.0344
  68. kc_width_percentage : 0.0177696
  69. volume_ema_diff : -0.399797
  70. volume_ema1 : 88112.202052817
  71. volume_ema2 : 146804.1654854
  72. chop : 47.0703
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97652.7
  77. 5m_price_ema100_diff: 
    -0.00425658
  78. 5m_price: 
    97237.1
  79. 5m_correlation_with_coin: 
    0.80126
  80. btc_indicators
  81. 15m_ema100: 
    99239.5
  82. 15m_price_ema100_diff: 
    -0.0210719
  83. 15m_price: 
    97148.4
  84. 15m_correlation_with_coin: 
    -0.042422
  85. btc_indicators
  86. 1H_ema100: 
    102251
  87. 1H_price_ema100_diff: 
    -0.0490418
  88. 1H_price: 
    97237.1
  89. 1H_correlation_with_coin: 
    -0.057594
    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] => 2025-11-11 03:00:00
                    [1] => 39.67
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 37.893
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 02:00:00
                    [1] => 39.836
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 13:00:00
                    [1] => 36.574
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 39.077
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-14 01:00:00
                    [1] => 36.356
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7157407170458
            [ms_dist_from_last_low_pct] => 3.4904830014303
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.4843217075586
            [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] => 2025-11-13 14:00:00
                    [1] => 38.05
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 37.122
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 18:30:00
                    [1] => 39.077
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 20:30:00
                    [1] => 37.67
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 21:30:00
                    [1] => 38.34
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 23:30:00
                    [1] => 36.579
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 36.356
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 02:45:00
                    [1] => 37.881
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 04:30:00
                    [1] => 36.875
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 05:30:00
                    [1] => 37.656
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082324198002971
            [ms_dist_from_last_low_pct] => 2.0338983050847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.1179661016949
            [ms_bos_up] => 0
            [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] => 2025-11-14 00:15:00
                    [1] => 37.328
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 00:35:00
                    [1] => 36.937
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 00:45:00
                    [1] => 37.359
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 01:45:00
                    [1] => 36.356
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 02:00:00
                    [1] => 37.78
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 02:45:00
                    [1] => 37.881
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 03:45:00
                    [1] => 36.988
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 04:05:00
                    [1] => 37.494
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 04:30:00
                    [1] => 36.875
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 05:35:00
                    [1] => 37.656
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082324198002971
            [ms_dist_from_last_low_pct] => 2.0338983050847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.1179661016949
            [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
-0.08%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
0.05%
TP to Pivot Distance
0.7197
1.94%
DateTime Price Type
2025-11-14 00:15:00 37.328 ↑ High
2025-11-14 00:35:00 36.937 ↓ Low
2025-11-14 00:45:00 37.359 ↑ High
2025-11-14 01:45:00 36.356 ↓ Low
2025-11-14 02:00:00 37.78 ↑ High
2025-11-14 02:45:00 37.881 ↑ High
2025-11-14 03:45:00 36.988 ↓ Low
2025-11-14 04:05:00 37.494 ↑ High
2025-11-14 04:30:00 36.875 ↓ Low
2025-11-14 05:35:00 37.656 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2133
3.20%
TP to Pivot Distance
0.7197
1.94%
DateTime Price Type
2025-11-13 14:00:00 38.05 ↑ High
2025-11-13 15:15:00 37.122 ↓ Low
2025-11-13 18:30:00 39.077 ↑ High
2025-11-13 20:30:00 37.67 ↓ Low
2025-11-13 21:30:00 38.34 ↑ High
2025-11-13 23:30:00 36.579 ↓ Low
2025-11-14 01:45:00 36.356 ↓ Low
2025-11-14 02:45:00 37.881 ↑ High
2025-11-14 04:30:00 36.875 ↓ Low
2025-11-14 05:30:00 37.656 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
3.49%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9463
7.78%
TP to Pivot Distance
0.7197
1.94%
DateTime Price Type
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 22:00:00 37.893 ↓ Low
2025-11-13 02:00:00 39.836 ↑ High
2025-11-13 13:00:00 36.574 ↓ Low
2025-11-13 18:00:00 39.077 ↑ High
2025-11-14 01:00:00 36.356 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
05:39:45		 14 Nov 2025
06:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.601 37.8637 37.0757 2 28.205
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 37.601
  • Stop Loss: 37.8637
  • Take Profit: 37.0757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.8637 - 37.601 = 0.2627

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.601 - 37.0757 = 0.5253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5253 / 0.2627 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
1145.2244 100 30.4573 11.45
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 0.2627

Taille de position = 8 / 0.2627 = 30.45

Taille de position USD = 30.45 x 37.601 = 1144.95

Donc, tu peux acheter 30.45 avec un stoploss a 37.8637

Avec un position size USD de 1144.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.45 x 0.2627 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.45 x 0.5253 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.45
  • Taille de position USD 1144.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
1.4 % 16 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
16 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2553 % 36.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 37.0756
            [stop_loss] => 37.8637
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 36.94425
            [stop_loss] => 37.8637
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 36.8129
            [stop_loss] => 37.8637
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 36.68155
            [stop_loss] => 37.8637
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 36.5502
            [stop_loss] => 37.8637
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 36.41885
            [stop_loss] => 37.8637
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 36.2875
            [stop_loss] => 37.8637
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 36.15615
            [stop_loss] => 37.8637
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 36.0248
            [stop_loss] => 37.8637
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 07:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 35.89345
            [stop_loss] => 37.8637
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-14 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 35.7621
            [stop_loss] => 37.8637
            [rr_ratio] => 7
            [closed_at] => 2025-11-14 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.489
            [max_drawdown] => 0.096000000000004
            [rr_ratio] => 15.51
            [high] => 37.69700000
            [low] => 36.11200000
            [mfe_pct] => 3.96
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 15.51
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T05:39:45-05:00
            [end_at] => 2025-11-14T07:39:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.601
            [max_drawdown] => 0.659
            [rr_ratio] => 2.43
            [high] => 38.26000000
            [low] => 36.00000000
            [mfe_pct] => 4.26
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T05:39:45-05:00
            [end_at] => 2025-11-14T12:39:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 37.88100000
            [high_after] => 38.26000000
            [low_before] => 36.35600000
            [low_after] => 36.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)