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Short Trade on HYPE

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Short Trade on HYPE 14 Nov 2025 at 09:36:19

Take profit at 36.6201 (2.15 %) and Stop Loss at 37.826 (1.07 %)

Short Trade on HYPE

The 14 Nov 2025 at 09:36:19

With 19.9021 HYPE at 37.424$ per unit.

Position size of 744.8179 $

Take profit at 36.6201 (2.15 %) and Stop Loss at 37.826 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.65
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 : 0.770407

15m : -0.177147

1H : -0.032264

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2679778184
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 37.1581
  4. ema21 : 37.4834
  5. ema50 : 38.1545
  6. ema100 : 39.0437
  7. price_ema9_diff : 0.00715518
  8. ema9_ema21_diff : -0.00867901
  9. ema21_ema50_diff : -0.0175902
  10. price_ema100_diff : -0.0414855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191434
  14. ema_slope_21 : -0.164588
  15. ema_slope_50 : -0.132444
  16. ema_slope_100 : -0.107407
  17. rsi : 0.473889
  18. adx : 0.288074
  19. kc_percentage : 0.488674
  20. kc_width_percentage : 0.0776315
  21. volume_ema_diff : 0.248552
  22. volume_ema1 : 2845123.4027111
  23. volume_ema2 : 2278737.0062037
  24. chop : 54.4732
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 36.8394
  28. ema21 : 36.8934
  29. ema50 : 37.1666
  30. ema100 : 37.515
  31. price_ema9_diff : 0.0158663
  32. ema9_ema21_diff : -0.00146352
  33. ema21_ema50_diff : -0.00735073
  34. price_ema100_diff : -0.00242664
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.069683
  38. ema_slope_21 : -0.0764835
  39. ema_slope_50 : -0.0638126
  40. ema_slope_100 : -0.0493808
  41. rsi : 0.535976
  42. adx : 0.224578
  43. kc_percentage : 0.819987
  44. kc_width_percentage : 0.0450507
  45. volume_ema_diff : 0.470909
  46. volume_ema1 : 972439.38619208
  47. volume_ema2 : 661114.35953441
  48. chop : 54.4078
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 37.0386
  52. ema21 : 36.8427
  53. ema50 : 36.8255
  54. ema100 : 36.8751
  55. price_ema9_diff : 0.010405
  56. ema9_ema21_diff : 0.00531574
  57. ema21_ema50_diff : 0.000466416
  58. price_ema100_diff : 0.014883
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.138388
  62. ema_slope_21 : 0.0681171
  63. ema_slope_50 : 0.0145474
  64. ema_slope_100 : 0.00211322
  65. rsi : 0.658781
  66. adx : 0.214199
  67. kc_percentage : 1.01652
  68. kc_width_percentage : 0.0296693
  69. volume_ema_diff : 0.727223
  70. volume_ema1 : 485314.90965445
  71. volume_ema2 : 280979.71993286
  72. chop : 38.9516
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96134.3
  77. 5m_price_ema100_diff: 
    -0.00226342
  78. 5m_price: 
    95916.8
  79. 5m_correlation_with_coin: 
    0.770407
  80. btc_indicators
  81. 15m_ema100: 
    98169.4
  82. 15m_price_ema100_diff: 
    -0.0267216
  83. 15m_price: 
    95546.2
  84. 15m_correlation_with_coin: 
    -0.177147
  85. btc_indicators
  86. 1H_ema100: 
    101701
  87. 1H_price_ema100_diff: 
    -0.0568752
  88. 1H_price: 
    95916.8
  89. 1H_correlation_with_coin: 
    -0.032264
    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 19:00:00
                    [1] => 38.38
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 09:00:00
                    [1] => 37.731
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.23322997005115
            [ms_dist_from_last_low_pct] => 4.5638888888889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.8083333333333
            [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 18:30:00
                    [1] => 39.077
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-14 05:30:00
                    [1] => 37.697
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:30:00
                    [1] => 36
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 37.731
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23322997005115
            [ms_dist_from_last_low_pct] => 4.5638888888889
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.8083333333333
            [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] => 2025-11-14 02:45:00
                    [1] => 37.881
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-14 05:40:00
                    [1] => 37.697
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 07:40:00
                    [1] => 36
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 07:50:00
                    [1] => 36.828
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 08:20:00
                    [1] => 36.155
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 09:30:00
                    [1] => 36.7
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 09:35:00
                    [1] => 37.731
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23322997005115
            [ms_dist_from_last_low_pct] => 2.5694822888283
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.8092643051771
            [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
-0.23%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0550
0.15%
TP to Pivot Distance
0.6201
1.69%
DateTime Price Type
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
2025-11-14 07:40:00 36 ↓ Low
2025-11-14 07:50:00 36.828 ↑ High
2025-11-14 08:20:00 36.155 ↓ Low
2025-11-14 09:30:00 36.7 ↓ Low
2025-11-14 09:35:00 37.731 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.2510
3.31%
TP to Pivot Distance
0.6201
1.69%
DateTime Price Type
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
2025-11-14 07:30:00 36 ↓ Low
2025-11-14 09:30:00 37.731 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9840
7.89%
TP to Pivot Distance
0.6201
1.69%
DateTime Price Type
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
2025-11-14 07:00:00 36 ↓ Low
2025-11-14 09:00:00 37.731 ↑ High

📌 Time Data

Start at Closed at Duration
14 Nov 2025
09:36:19		 14 Nov 2025
09:40:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
37.424 37.826 36.6201 2 28.41
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 37.424
  • Stop Loss: 37.826
  • Take Profit: 36.6201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 37.826 - 37.424 = 0.402

  • Récompense (distance jusqu'au take profit):

    E - TP = 37.424 - 36.6201 = 0.8039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.8039 / 0.402 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
744.8179 100 19.9021 7.45
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 0.402

Taille de position = 8 / 0.402 = 19.9

Taille de position USD = 19.9 x 37.424 = 744.74

Donc, tu peux acheter 19.9 avec un stoploss a 37.826

Avec un position size USD de 744.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19.9 x 0.402 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19.9 x 0.8039 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19.9
  • Taille de position USD 744.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.491 % 138.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 36.6201
            [entry_price] => 37.424
            [stop_loss] => 37.8662
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 36.6201
            [entry_price] => 37.424
            [stop_loss] => 37.9064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 36.6201
            [entry_price] => 37.424
            [stop_loss] => 37.9466
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 36.6201
            [entry_price] => 37.424
            [stop_loss] => 38.027
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.365
            [max_drawdown] => 0.836
            [rr_ratio] => 0.44
            [high] => 38.26000000
            [low] => 37.05900000
            [mfe_pct] => 0.98
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T09:36:19-05:00
            [end_at] => 2025-11-14T11:36:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.687
            [max_drawdown] => 0.836
            [rr_ratio] => 0.82
            [high] => 38.26000000
            [low] => 36.73700000
            [mfe_pct] => 1.84
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T09:36:19-05:00
            [end_at] => 2025-11-14T16:36:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 37.73100000
            [high_after] => 38.26000000
            [low_before] => 36.00000000
            [low_after] => 36.73700000
            [is_new_high] => 
            [is_new_low] => 
        )

)