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Short Trade on HYPE

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Short Trade on HYPE 21 Nov 2025 at 12:07:49

Take profit at 33.4505 (3.1 %) and Stop Loss at 35.0533 (1.55 %)

Short Trade on HYPE

The 21 Nov 2025 at 12:07:49

With 14.9737 HYPE at 34.519$ per unit.

Position size of 516.8774 $

Take profit at 33.4505 (3.1 %) and Stop Loss at 35.0533 (1.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.765661

15m : -0.025096

1H : 0.016022

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.356179874
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 34.0271
  4. ema21 : 35.0601
  5. ema50 : 36.5567
  6. ema100 : 37.4168
  7. price_ema9_diff : 0.0144555
  8. ema9_ema21_diff : -0.0294638
  9. ema21_ema50_diff : -0.0409384
  10. price_ema100_diff : -0.0774476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.754097
  14. ema_slope_21 : -0.625384
  15. ema_slope_50 : -0.377653
  16. ema_slope_100 : -0.215802
  17. rsi : 0.435086
  18. adx : 0.527388
  19. kc_percentage : 0.403403
  20. kc_width_percentage : 0.137651
  21. volume_ema_diff : 0.480968
  22. volume_ema1 : 8196838.2740691
  23. volume_ema2 : 5534781.8402914
  24. chop : 30.9629
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 33.6314
  28. ema21 : 33.4753
  29. ema50 : 34.1502
  30. ema100 : 35.2534
  31. price_ema9_diff : 0.0263905
  32. ema9_ema21_diff : 0.00466183
  33. ema21_ema50_diff : -0.0197608
  34. price_ema100_diff : -0.0208338
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.136025
  38. ema_slope_21 : 0.0243435
  39. ema_slope_50 : -0.101408
  40. ema_slope_100 : -0.114023
  41. rsi : 0.599296
  42. adx : 0.275115
  43. kc_percentage : 0.896984
  44. kc_width_percentage : 0.0765938
  45. volume_ema_diff : -0.0123525
  46. volume_ema1 : 2522589.2785403
  47. volume_ema2 : 2554139.4267101
  48. chop : 48.7137
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 33.8962
  52. ema21 : 33.5409
  53. ema50 : 33.3566
  54. ema100 : 33.4018
  55. price_ema9_diff : 0.0183727
  56. ema9_ema21_diff : 0.0105937
  57. ema21_ema50_diff : 0.00552431
  58. price_ema100_diff : 0.0334463
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.251917
  62. ema_slope_21 : 0.111627
  63. ema_slope_50 : 0.044093
  64. ema_slope_100 : 0.0135997
  65. rsi : 0.706969
  66. adx : 0.204117
  67. kc_percentage : 1.16994
  68. kc_width_percentage : 0.0416253
  69. volume_ema_diff : -0.150609
  70. volume_ema1 : 798147.31722343
  71. volume_ema2 : 939670.1591688
  72. chop : 26.4757
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83497.7
  77. 5m_price_ema100_diff: 
    0.0192265
  78. 5m_price: 
    85103.1
  79. 5m_correlation_with_coin: 
    0.765661
  80. btc_indicators
  81. 15m_ema100: 
    85129
  82. 15m_price_ema100_diff: 
    -0.000305011
  83. 15m_price: 
    85103.1
  84. 15m_correlation_with_coin: 
    -0.025096
  85. btc_indicators
  86. 1H_ema100: 
    89411.6
  87. 1H_price_ema100_diff: 
    -0.0481877
  88. 1H_price: 
    85103.1
  89. 1H_correlation_with_coin: 
    0.016022
    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] => 2025-11-18 07:00:00
                    [1] => 41.64
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-19 22:00:00
                    [1] => 39.81
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 37.364
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 20:00:00
                    [1] => 38.539
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 31.651
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 34.565
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.12440329813395
            [ms_dist_from_last_low_pct] => 9.070803450128
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 9.2066601371205
            [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] => 2025-11-20 20:15:00
                    [1] => 38.539
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 23:15:00
                    [1] => 36.566
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-21 00:00:00
                    [1] => 37.265
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 32.771
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 05:15:00
                    [1] => 32.294
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 31.651
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 32.782
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 10:00:00
                    [1] => 34.177
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 32.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 34.565
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12440329813395
            [ms_dist_from_last_low_pct] => 7.5786849485821
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.7126830788407
            [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] => 2025-11-21 03:55:00
                    [1] => 34.612
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-21 05:10:00
                    [1] => 33.7
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 05:25:00
                    [1] => 32.294
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 06:10:00
                    [1] => 33.384
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 31.651
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:45:00
                    [1] => 33.815
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:25:00
                    [1] => 32.782
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 10:00:00
                    [1] => 34.177
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:10:00
                    [1] => 32.09
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 34.565
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12440329813395
            [ms_dist_from_last_low_pct] => 7.5786849485821
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.7126830788407
            [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
-0.12%
Dist From Last Low Pct
7.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4413
1.26%
TP to Pivot Distance
1.7995
5.38%
DateTime Price Type
2025-11-21 03:55:00 34.612 ↑ High
2025-11-21 05:10:00 33.7 ↑ High
2025-11-21 05:25:00 32.294 ↓ Low
2025-11-21 06:10:00 33.384 ↑ High
2025-11-21 07:25:00 31.651 ↓ Low
2025-11-21 08:45:00 33.815 ↑ High
2025-11-21 09:25:00 32.782 ↓ Low
2025-11-21 10:00:00 34.177 ↑ High
2025-11-21 11:10:00 32.09 ↓ Low
2025-11-21 12:05:00 34.565 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
7.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.4857
9.94%
TP to Pivot Distance
1.7995
5.38%
DateTime Price Type
2025-11-20 20:15:00 38.539 ↑ High
2025-11-20 23:15:00 36.566 ↓ Low
2025-11-21 00:00:00 37.265 ↑ High
2025-11-21 02:30:00 32.771 ↓ Low
2025-11-21 05:15:00 32.294 ↓ Low
2025-11-21 07:15:00 31.651 ↓ Low
2025-11-21 09:15:00 32.782 ↓ Low
2025-11-21 10:00:00 34.177 ↑ High
2025-11-21 11:00:00 32.09 ↓ Low
2025-11-21 12:00:00 34.565 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
9.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
9.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
6.5867
18.79%
TP to Pivot Distance
1.7995
5.38%
DateTime Price Type
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
2025-11-19 22:00:00 39.81 ↑ High
2025-11-20 14:00:00 37.364 ↓ Low
2025-11-20 20:00:00 38.539 ↑ High
2025-11-21 07:00:00 31.651 ↓ Low
2025-11-21 12:00:00 34.565 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:07:49		 21 Nov 2025
12:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.519 35.0533 33.4505 2 28.359
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 34.519
  • Stop Loss: 35.0533
  • Take Profit: 33.4505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 35.0533 - 34.519 = 0.5343

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.519 - 33.4505 = 1.0685

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0685 / 0.5343 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
516.8774 100 14.9737 5.17
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 0.5343

Taille de position = 8 / 0.5343 = 14.97

Taille de position USD = 14.97 x 34.519 = 516.75

Donc, tu peux acheter 14.97 avec un stoploss a 35.0533

Avec un position size USD de 516.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14.97 x 0.5343 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14.97 x 1.0685 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 14.97
  • Taille de position USD 516.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
3.1 % 16 $
SL % Target SL $ Target
1.55 % 8 $
PNL PNL %
16 $ 3.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0087 % 0.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.4504
            [stop_loss] => 35.0533
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 33.18325
            [stop_loss] => 35.0533
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 32.9161
            [stop_loss] => 35.0533
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.774
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 100
            [high] => 34.52200000
            [low] => 32.74500000
            [mfe_pct] => 5.14
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 591.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:07:49-05:00
            [end_at] => 2025-11-21T14:07:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.774
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 100
            [high] => 34.52200000
            [low] => 32.74500000
            [mfe_pct] => 5.14
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 591.33
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:07:49-05:00
            [end_at] => 2025-11-21T19:07:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 34.56500000
            [high_after] => 34.52200000
            [low_before] => 32.09000000
            [low_after] => 32.74500000
            [is_new_high] => 
            [is_new_low] => 
        )

)