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Short Trade on HYPE

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Short Trade on HYPE 14 Nov 2025 at 05:45:38

Take profit at 37.1679 (1.28 %) and Stop Loss at 37.888 (0.64 %)

Short Trade on HYPE

The 14 Nov 2025 at 05:45:38

With 33.3265 HYPE at 37.648$ per unit.

Position size of 1254.6745 $

Take profit at 37.1679 (1.28 %) and Stop Loss at 37.888 (0.64 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.61
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.67
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
BTC Correlation Score

5m : 0.800985

15m : 0.03201

1H : -0.095975

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.1600330078
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 37.4438
  4. ema21 : 37.75
  5. ema50 : 38.3925
  6. ema100 : 39.3496
  7. price_ema9_diff : 0.00545101
  8. ema9_ema21_diff : -0.00811109
  9. ema21_ema50_diff : -0.0167332
  10. price_ema100_diff : -0.0432434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.122262
  14. ema_slope_21 : -0.123279
  15. ema_slope_50 : -0.11284
  16. ema_slope_100 : -0.101649
  17. rsi : 0.470562
  18. adx : 0.269821
  19. kc_percentage : 0.472465
  20. kc_width_percentage : 0.0749521
  21. volume_ema_diff : -0.199355
  22. volume_ema1 : 1713115.6710404
  23. volume_ema2 : 2139670.3655297
  24. chop : 48.4335
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 37.3712
  28. ema21 : 37.3445
  29. ema50 : 37.5341
  30. ema100 : 37.8425
  31. price_ema9_diff : 0.00740441
  32. ema9_ema21_diff : 0.000716227
  33. ema21_ema50_diff : -0.00505227
  34. price_ema100_diff : -0.00513991
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00302086
  38. ema_slope_21 : -0.017614
  39. ema_slope_50 : -0.034357
  40. ema_slope_100 : -0.0338544
  41. rsi : 0.566685
  42. adx : 0.18441
  43. kc_percentage : 0.74445
  44. kc_width_percentage : 0.0333623
  45. volume_ema_diff : -0.627264
  46. volume_ema1 : 198607.61905814
  47. volume_ema2 : 532837.80554637
  48. chop : 62.9511
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 37.443
  52. ema21 : 37.3142
  53. ema50 : 37.2858
  54. ema100 : 37.4107
  55. price_ema9_diff : 0.00547442
  56. ema9_ema21_diff : 0.00345
  57. ema21_ema50_diff : 0.000762551
  58. price_ema100_diff : 0.00634156
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0769235
  62. ema_slope_21 : 0.031283
  63. ema_slope_50 : 0.00681882
  64. ema_slope_100 : -0.00554601
  65. rsi : 0.634798
  66. adx : 0.167495
  67. kc_percentage : 1.0565
  68. kc_width_percentage : 0.0156854
  69. volume_ema_diff : -0.545567
  70. volume_ema1 : 63805.120360141
  71. volume_ema2 : 140406.07350742
  72. chop : 44.694
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    97637.8
  77. 5m_price_ema100_diff: 
    -0.00464337
  78. 5m_price: 
    97184.5
  79. 5m_correlation_with_coin: 
    0.800985
  80. btc_indicators
  81. 15m_ema100: 
    99197.2
  82. 15m_price_ema100_diff: 
    -0.0202906
  83. 15m_price: 
    97184.5
  84. 15m_correlation_with_coin: 
    0.03201
  85. btc_indicators
  86. 1H_ema100: 
    102250
  87. 1H_price_ema100_diff: 
    -0.0495465
  88. 1H_price: 
    97184.5
  89. 1H_correlation_with_coin: 
    -0.095975
    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] => -4.0356219771221
            [ms_dist_from_last_low_pct] => 3.1466607987677
            [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] => 37.697
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52258800435049
            [ms_dist_from_last_low_pct] => 1.6949152542373
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.2291525423729
            [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 05:40:00
                    [1] => 37.697
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.52258800435049
            [ms_dist_from_last_low_pct] => 1.6949152542373
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.2291525423729
            [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
-0.52%
Dist From Last Low Pct
1.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
0.02%
TP to Pivot Distance
0.8119
2.18%
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 05:40:00 37.697 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
1.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1890
3.14%
TP to Pivot Distance
0.8119
2.18%
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 37.697 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
3.15%
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
2.9220
7.71%
TP to Pivot Distance
0.8119
2.18%
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
05:45:38		 14 Nov 2025
06:05:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.648 37.888 37.1679 2 28.443
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 37.648
  • Stop Loss: 37.888
  • Take Profit: 37.1679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.888 - 37.648 = 0.23999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.648 - 37.1679 = 0.4801

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4801 / 0.23999999999999 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
1254.6745 100 33.3265 12.55
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 0.23999999999999

Taille de position = 8 / 0.23999999999999 = 33.33

Taille de position USD = 33.33 x 37.648 = 1254.81

Donc, tu peux acheter 33.33 avec un stoploss a 37.888

Avec un position size USD de 1254.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.33 x 0.23999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.33 x 0.4801 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33.33
  • Taille de position USD 1254.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
1.28 % 16 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
16 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 37.168
            [stop_loss] => 37.888
            [rr_ratio] => 2
            [closed_at] => 2025-11-14 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 37.048
            [stop_loss] => 37.888
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-14 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 36.928
            [stop_loss] => 37.888
            [rr_ratio] => 3
            [closed_at] => 2025-11-14 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 36.808
            [stop_loss] => 37.888
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-14 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 36.688
            [stop_loss] => 37.888
            [rr_ratio] => 4
            [closed_at] => 2025-11-14 06:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 36.568
            [stop_loss] => 37.888
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-14 07:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 36.448
            [stop_loss] => 37.888
            [rr_ratio] => 5
            [closed_at] => 2025-11-14 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 36.328
            [stop_loss] => 37.888
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-14 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 36.208
            [stop_loss] => 37.888
            [rr_ratio] => 6
            [closed_at] => 2025-11-14 07:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 36.088
            [stop_loss] => 37.888
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-14 07:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 35.968
            [stop_loss] => 37.888
            [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] => 1.648
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 37.58800000
            [low] => 36.00000000
            [mfe_pct] => 4.38
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T05:45:38-05:00
            [end_at] => 2025-11-14T07:45:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.648
            [max_drawdown] => 0.61199999999999
            [rr_ratio] => 2.69
            [high] => 38.26000000
            [low] => 36.00000000
            [mfe_pct] => 4.38
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T05:45:38-05:00
            [end_at] => 2025-11-14T12:45:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 37.88100000
            [high_after] => 38.26000000
            [low_before] => 36.50200000
            [low_after] => 36.00000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)