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Short Trade on HYPE

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Short Trade on HYPE 19 Nov 2025 at 15:26:32

Take profit at 37.5344 (1.37 %) and Stop Loss at 38.3183 (0.69 %)

Short Trade on HYPE

The 19 Nov 2025 at 15:26:32

With 30.6191 HYPE at 38.057$ per unit.

Position size of 1165.2698 $

Take profit at 37.5344 (1.37 %) and Stop Loss at 38.3183 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.59
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 : 0.726804

15m : -0.003436

1H : 0.002231

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.1741834145
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 37.813
  4. ema21 : 38.107
  5. ema50 : 38.5092
  6. ema100 : 38.6689
  7. price_ema9_diff : 0.00645112
  8. ema9_ema21_diff : -0.00771409
  9. ema21_ema50_diff : -0.0104448
  10. price_ema100_diff : -0.0158264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.142911
  14. ema_slope_21 : -0.142933
  15. ema_slope_50 : -0.090728
  16. ema_slope_100 : -0.0486432
  17. rsi : 0.474655
  18. adx : 0.13628
  19. kc_percentage : 0.48877
  20. kc_width_percentage : 0.0608609
  21. volume_ema_diff : -0.246307
  22. volume_ema1 : 1468262.3785985
  23. volume_ema2 : 1948092.4649751
  24. chop : 64.3407
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 37.6185
  28. ema21 : 37.6358
  29. ema50 : 37.8394
  30. ema100 : 38.0714
  31. price_ema9_diff : 0.0116561
  32. ema9_ema21_diff : -0.000459668
  33. ema21_ema50_diff : -0.00538113
  34. price_ema100_diff : -0.000378787
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0264316
  38. ema_slope_21 : -0.0168806
  39. ema_slope_50 : -0.0333252
  40. ema_slope_100 : -0.0284194
  41. rsi : 0.548497
  42. adx : 0.127516
  43. kc_percentage : 0.829345
  44. kc_width_percentage : 0.0340676
  45. volume_ema_diff : -0.291861
  46. volume_ema1 : 282215.91213779
  47. volume_ema2 : 398532.32401623
  48. chop : 72.1185
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 37.776
  52. ema21 : 37.645
  53. ema50 : 37.6049
  54. ema100 : 37.6978
  55. price_ema9_diff : 0.00743841
  56. ema9_ema21_diff : 0.00347802
  57. ema21_ema50_diff : 0.00106584
  58. price_ema100_diff : 0.0095268
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0432516
  62. ema_slope_21 : 0.0228334
  63. ema_slope_50 : 0.0058945
  64. ema_slope_100 : -0.00395005
  65. rsi : 0.672033
  66. adx : 0.2072
  67. kc_percentage : 1.09454
  68. kc_width_percentage : 0.0179467
  69. volume_ema_diff : 0.128512
  70. volume_ema1 : 164660.88260949
  71. volume_ema2 : 145909.62336272
  72. chop : 37.6238
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89915.5
  77. 5m_price_ema100_diff: 
    -0.00792611
  78. 5m_price: 
    89202.9
  79. 5m_correlation_with_coin: 
    0.726804
  80. btc_indicators
  81. 15m_ema100: 
    91119.8
  82. 15m_price_ema100_diff: 
    -0.0233954
  83. 15m_price: 
    88988.1
  84. 15m_correlation_with_coin: 
    -0.003436
  85. btc_indicators
  86. 1H_ema100: 
    92846.5
  87. 1H_price_ema100_diff: 
    -0.0392434
  88. 1H_price: 
    89202.9
  89. 1H_correlation_with_coin: 
    0.002231
    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] => 2025-11-16 12:00:00
                    [1] => 37.457
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 38.546
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 11:00:00
                    [1] => 37.132
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1492761894879
            [ms_dist_from_last_low_pct] => 2.6149951524292
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8080361951955
            [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 21:45:00
                    [1] => 39.099
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 38.722
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 04:15:00
                    [1] => 37.942
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 07:00:00
                    [1] => 38.375
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 38.546
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 11:00:00
                    [1] => 37.132
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 12:30:00
                    [1] => 37.885
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:45:00
                    [1] => 37.188
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:15:00
                    [1] => 38.116
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.034106412005452
            [ms_dist_from_last_low_pct] => 2.460471119716
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4954286328923
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-19 09:25:00
                    [1] => 37.678
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 10:05:00
                    [1] => 38.546
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 11:10:00
                    [1] => 37.132
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 11:40:00
                    [1] => 37.502
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:10:00
                    [1] => 37.191
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 12:40:00
                    [1] => 37.885
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:25:00
                    [1] => 37.271
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:15:00
                    [1] => 37.712
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:45:00
                    [1] => 37.188
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:25:00
                    [1] => 38.116
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.034106412005452
            [ms_dist_from_last_low_pct] => 2.460471119716
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.4954286328923
            [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
-0.03%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 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
0.2277
0.59%
TP to Pivot Distance
0.4024
1.07%
DateTime Price Type
2025-11-19 09:25:00 37.678 ↓ Low
2025-11-19 10:05:00 38.546 ↑ High
2025-11-19 11:10:00 37.132 ↓ Low
2025-11-19 11:40:00 37.502 ↑ High
2025-11-19 12:10:00 37.191 ↓ Low
2025-11-19 12:40:00 37.885 ↑ High
2025-11-19 13:25:00 37.271 ↓ Low
2025-11-19 14:15:00 37.712 ↑ High
2025-11-19 14:45:00 37.188 ↓ Low
2025-11-19 15:25:00 38.116 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7807
2.04%
TP to Pivot Distance
0.4024
1.07%
DateTime Price Type
2025-11-18 21:45:00 39.099 ↑ High
2025-11-19 00:45:00 37.578 ↓ Low
2025-11-19 02:45:00 38.722 ↑ High
2025-11-19 04:15:00 37.942 ↓ Low
2025-11-19 07:00:00 38.375 ↑ High
2025-11-19 10:00:00 38.546 ↑ High
2025-11-19 11:00:00 37.132 ↓ Low
2025-11-19 12:30:00 37.885 ↑ High
2025-11-19 14:45:00 37.188 ↓ Low
2025-11-19 15:15:00 38.116 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
2.61%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.3387
8.71%
TP to Pivot Distance
0.4384
1.17%
DateTime Price Type
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
2025-11-19 10:00:00 38.546 ↑ High
2025-11-19 11:00:00 37.132 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:26:32		 19 Nov 2025
15:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
38.057 38.3183 37.5344 2 31.133
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 38.057
  • Stop Loss: 38.3183
  • Take Profit: 37.5344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 38.3183 - 38.057 = 0.2613

  • Récompense (distance jusqu'au take profit):

    E - TP = 38.057 - 37.5344 = 0.5226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5226 / 0.2613 = 2

📌 Position Size

Amount Margin Quantity Leverage
1165.2698 100 30.6191 11.65
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 0.2613

Taille de position = 8 / 0.2613 = 30.62

Taille de position USD = 30.62 x 38.057 = 1165.31

Donc, tu peux acheter 30.62 avec un stoploss a 38.3183

Avec un position size USD de 1165.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.62 x 0.2613 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.62 x 0.5226 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.62
  • Taille de position USD 1165.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9854 % 143.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 37.5344
            [entry_price] => 38.057
            [stop_loss] => 38.34443
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 37.5344
            [entry_price] => 38.057
            [stop_loss] => 38.37056
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 37.5344
            [entry_price] => 38.057
            [stop_loss] => 38.39669
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 37.5344
            [entry_price] => 38.057
            [stop_loss] => 38.44895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.14100000000001
            [max_drawdown] => 0.919
            [rr_ratio] => 0.15
            [high] => 38.97600000
            [low] => 37.91600000
            [mfe_pct] => 0.37
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:26:32-05:00
            [end_at] => 2025-11-19T17:26:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14100000000001
            [max_drawdown] => 1.753
            [rr_ratio] => 0.08
            [high] => 39.81000000
            [low] => 37.91600000
            [mfe_pct] => 0.37
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:26:32-05:00
            [end_at] => 2025-11-19T22:26:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 38.11600000
            [high_after] => 39.37700000
            [low_before] => 37.17500000
            [low_after] => 37.91600000
            [is_new_high] => 
            [is_new_low] => 
        )

)