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Short Trade on HYPE

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Short Trade on HYPE 19 Nov 2025 at 02:05:42

Take profit at 38.0459 (1.37 %) and Stop Loss at 38.8396 (0.69 %)

Short Trade on HYPE

The 19 Nov 2025 at 02:05:42

With 30.2375 HYPE at 38.575$ per unit.

Position size of 1166.4124 $

Take profit at 38.0459 (1.37 %) and Stop Loss at 38.8396 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.24
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.700785

15m : 0.096772

1H : -0.135602

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.1763812918
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 38.5068
  4. ema21 : 38.8151
  5. ema50 : 38.9523
  6. ema100 : 38.8654
  7. price_ema9_diff : 0.00176954
  8. ema9_ema21_diff : -0.00794318
  9. ema21_ema50_diff : -0.00352281
  10. price_ema100_diff : -0.00747266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142912
  14. ema_slope_21 : -0.129664
  15. ema_slope_50 : -0.0504179
  16. ema_slope_100 : -0.0164209
  17. rsi : 0.464128
  18. adx : 0.166943
  19. kc_percentage : 0.413744
  20. kc_width_percentage : 0.0669121
  21. volume_ema_diff : -0.476071
  22. volume_ema1 : 1153287.0117663
  23. volume_ema2 : 2201229.3582626
  24. chop : 67.9212
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 38.2181
  28. ema21 : 38.3046
  29. ema50 : 38.6199
  30. ema100 : 39.0677
  31. price_ema9_diff : 0.00933749
  32. ema9_ema21_diff : -0.00225769
  33. ema21_ema50_diff : -0.00816545
  34. price_ema100_diff : -0.0126116
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0819954
  38. ema_slope_21 : -0.0841281
  39. ema_slope_50 : -0.068761
  40. ema_slope_100 : -0.0561138
  41. rsi : 0.556403
  42. adx : 0.248678
  43. kc_percentage : 0.742
  44. kc_width_percentage : 0.0300866
  45. volume_ema_diff : -0.0469433
  46. volume_ema1 : 405244.66912543
  47. volume_ema2 : 425205.2455045
  48. chop : 49.0339
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 38.3256
  52. ema21 : 38.1768
  53. ema50 : 38.2377
  54. ema100 : 38.4109
  55. price_ema9_diff : 0.00650485
  56. ema9_ema21_diff : 0.00389779
  57. ema21_ema50_diff : -0.00159081
  58. price_ema100_diff : 0.00427018
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.096273
  62. ema_slope_21 : 0.0348705
  63. ema_slope_50 : -0.0051486
  64. ema_slope_100 : -0.0135522
  65. rsi : 0.645993
  66. adx : 0.271861
  67. kc_percentage : 1.0513
  68. kc_width_percentage : 0.0185351
  69. volume_ema_diff : 0.0568817
  70. volume_ema1 : 146246.29659662
  71. volume_ema2 : 138375.26566724
  72. chop : 36.5206
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91733.7
  77. 5m_price_ema100_diff: 
    -0.00654392
  78. 5m_price: 
    91133.5
  79. 5m_correlation_with_coin: 
    0.700785
  80. btc_indicators
  81. 15m_ema100: 
    91754.1
  82. 15m_price_ema100_diff: 
    -0.00676409
  83. 15m_price: 
    91133.5
  84. 15m_correlation_with_coin: 
    0.096772
  85. btc_indicators
  86. 1H_ema100: 
    93513.9
  87. 1H_price_ema100_diff: 
    -0.0254555
  88. 1H_price: 
    91133.5
  89. 1H_correlation_with_coin: 
    -0.135602
    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] => 2025-11-15 20:00:00
                    [1] => 38.016
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 40.479
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 37.457
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 19:00:00
                    [1] => 39.006
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 07:00:00
                    [1] => 39.279
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-17 11:00:00
                    [1] => 37.096
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 41.657
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-18 07:00:00
                    [1] => 41.64
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 12:00:00
                    [1] => 38.231
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 37.578
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.231027857829
            [ms_dist_from_last_low_pct] => 2.7968492202885
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.737718878067
            [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] => 2025-11-18 06:15:00
                    [1] => 40.713
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 07:45:00
                    [1] => 41.64
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 09:45:00
                    [1] => 38.309
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 11:30:00
                    [1] => 39.574
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 12:30:00
                    [1] => 38.231
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 16:30:00
                    [1] => 39.372
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 38.255
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 21:45:00
                    [1] => 39.099
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 37.578
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:00:00
                    [1] => 38.655
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.067261673780891
            [ms_dist_from_last_low_pct] => 2.7968492202885
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.8660386396296
            [ms_bos_up] => 0
            [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] => 2025-11-18 19:15:00
                    [1] => 38.255
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 19:50:00
                    [1] => 38.798
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 20:10:00
                    [1] => 38.433
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 20:45:00
                    [1] => 38.493
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 21:55:00
                    [1] => 39.099
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-18 23:00:00
                    [1] => 38.161
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-18 23:35:00
                    [1] => 37.83
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 23:50:00
                    [1] => 38.376
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 37.578
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:05:00
                    [1] => 38.655
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.067261673780891
            [ms_dist_from_last_low_pct] => 2.7968492202885
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.8660386396296
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2594
0.67%
TP to Pivot Distance
0.4679
1.23%
DateTime Price Type
2025-11-18 19:15:00 38.255 ↓ Low
2025-11-18 19:50:00 38.798 ↑ High
2025-11-18 20:10:00 38.433 ↓ Low
2025-11-18 20:45:00 38.493 ↓ Low
2025-11-18 21:55:00 39.099 ↑ High
2025-11-18 23:00:00 38.161 ↓ Low
2025-11-18 23:35:00 37.83 ↓ Low
2025-11-18 23:50:00 38.376 ↑ High
2025-11-19 00:45:00 37.578 ↓ Low
2025-11-19 02:05:00 38.655 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8004
7.21%
TP to Pivot Distance
0.4679
1.23%
DateTime Price Type
2025-11-18 06:15:00 40.713 ↓ Low
2025-11-18 07:45:00 41.64 ↑ High
2025-11-18 09:45:00 38.309 ↓ Low
2025-11-18 11:30:00 39.574 ↑ High
2025-11-18 12:30:00 38.231 ↓ Low
2025-11-18 16:30:00 39.372 ↑ High
2025-11-18 19:15:00 38.255 ↓ Low
2025-11-18 21:45:00 39.099 ↑ High
2025-11-19 00:45:00 37.578 ↓ Low
2025-11-19 02:00:00 38.655 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.23%
Dist From Last Low Pct
2.80%
Bars Since Swing High
19 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8174
7.25%
TP to Pivot Distance
0.9499
2.50%
DateTime Price Type
2025-11-15 20:00:00 38.016 ↓ Low
2025-11-16 05:00:00 40.479 ↑ High
2025-11-16 12:00:00 37.457 ↓ Low
2025-11-16 19:00:00 39.006 ↑ High
2025-11-17 07:00:00 39.279 ↑ High
2025-11-17 11:00:00 37.096 ↓ Low
2025-11-18 00:00:00 41.657 ↑ High
2025-11-18 07:00:00 41.64 ↑ High
2025-11-18 12:00:00 38.231 ↓ Low
2025-11-19 00:00:00 37.578 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
02:05:42		 19 Nov 2025
04:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.575 38.8396 38.0459 2 28.492
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 38.575
  • Stop Loss: 38.8396
  • Take Profit: 38.0459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.8396 - 38.575 = 0.26459999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.575 - 38.0459 = 0.5291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5291 / 0.26459999999999 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
1166.4124 100 30.2375 11.66
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 0.26459999999999

Taille de position = 8 / 0.26459999999999 = 30.23

Taille de position USD = 30.23 x 38.575 = 1166.12

Donc, tu peux acheter 30.23 avec un stoploss a 38.8396

Avec un position size USD de 1166.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.23 x 0.26459999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.23 x 0.5291 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 30.23
  • Taille de position USD 1166.12
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
16 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3811 % 55.56 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 38.0458
            [stop_loss] => 38.8396
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.39700000000001
            [max_drawdown] => 0.147
            [rr_ratio] => 2.7
            [high] => 38.72200000
            [low] => 38.17800000
            [mfe_pct] => 1.03
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:05:42-05:00
            [end_at] => 2025-11-19T04:05:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.791
            [max_drawdown] => 0.147
            [rr_ratio] => 5.38
            [high] => 38.72200000
            [low] => 37.78400000
            [mfe_pct] => 2.05
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:05:42-05:00
            [end_at] => 2025-11-19T09:05:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 38.83100000
            [high_after] => 38.72200000
            [low_before] => 37.57800000
            [low_after] => 37.94200000
            [is_new_high] => 
            [is_new_low] => 
        )

)