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Short Trade on HYPE

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Short Trade on HYPE 21 Nov 2025 at 20:56:42

Take profit at 33.8092 (1.2 %) and Stop Loss at 34.4239 (0.6 %)

Short Trade on HYPE

The 21 Nov 2025 at 20:56:42

With 39.0434 HYPE at 34.219$ per unit.

Position size of 1336.0247 $

Take profit at 33.8092 (1.2 %) and Stop Loss at 34.4239 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 4.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.71105

15m : -0.036721

1H : 0.081193

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.136600273
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 33.7744
  4. ema21 : 34.2854
  5. ema50 : 35.737
  6. ema100 : 36.8737
  7. price_ema9_diff : 0.0131631
  8. ema9_ema21_diff : -0.0149048
  9. ema21_ema50_diff : -0.0406186
  10. price_ema100_diff : -0.0719951
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0657969
  14. ema_slope_21 : -0.300675
  15. ema_slope_50 : -0.288234
  16. ema_slope_100 : -0.193009
  17. rsi : 0.469794
  18. adx : 0.496938
  19. kc_percentage : 0.498195
  20. kc_width_percentage : 0.111163
  21. volume_ema_diff : -0.551037
  22. volume_ema1 : 2197961.0146222
  23. volume_ema2 : 4895643.7841344
  24. chop : 61.4327
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 33.9218
  28. ema21 : 33.7738
  29. ema50 : 33.8101
  30. ema100 : 34.5181
  31. price_ema9_diff : 0.00876108
  32. ema9_ema21_diff : 0.0043794
  33. ema21_ema50_diff : -0.00107219
  34. price_ema100_diff : -0.00866527
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0807063
  38. ema_slope_21 : 0.0513141
  39. ema_slope_50 : 0.00361248
  40. ema_slope_100 : -0.0454456
  41. rsi : 0.58661
  42. adx : 0.146139
  43. kc_percentage : 0.885923
  44. kc_width_percentage : 0.0330651
  45. volume_ema_diff : -0.773845
  46. volume_ema1 : 254625.20116837
  47. volume_ema2 : 1125888.5964833
  48. chop : 56.6439
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 34.1012
  52. ema21 : 33.9578
  53. ema50 : 33.8068
  54. ema100 : 33.7166
  55. price_ema9_diff : 0.00345314
  56. ema9_ema21_diff : 0.00422339
  57. ema21_ema50_diff : 0.00446459
  58. price_ema100_diff : 0.0148984
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0971826
  62. ema_slope_21 : 0.0669444
  63. ema_slope_50 : 0.0386882
  64. ema_slope_100 : 0.0224997
  65. rsi : 0.685237
  66. adx : 0.335433
  67. kc_percentage : 1.01142
  68. kc_width_percentage : 0.0144133
  69. volume_ema_diff : -0.648735
  70. volume_ema1 : 49699.438368907
  71. volume_ema2 : 141487.26195334
  72. chop : 47.724
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84829.7
  77. 5m_price_ema100_diff: 
    0.00297318
  78. 5m_price: 
    85082
  79. 5m_correlation_with_coin: 
    0.71105
  80. btc_indicators
  81. 15m_ema100: 
    84809.6
  82. 15m_price_ema100_diff: 
    0.00244543
  83. 15m_price: 
    85017
  84. 15m_correlation_with_coin: 
    -0.036721
  85. btc_indicators
  86. 1H_ema100: 
    88409.4
  87. 1H_price_ema100_diff: 
    -0.0376362
  88. 1H_price: 
    85082
  89. 1H_correlation_with_coin: 
    0.081193
    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] => -0.81296108780558
            [ms_dist_from_last_low_pct] => 8.3188524849136
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 13
            [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] => 2025-11-21 05:15:00
                    [1] => 32.294
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 32.745
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:45:00
                    [1] => 34.315
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 33.007
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 20:45:00
                    [1] => 34.306
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.064128723838391
            [ms_dist_from_last_low_pct] => 3.8688762989669
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.9355288272185
            [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] => 2025-11-21 13:55:00
                    [1] => 33
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 14:25:00
                    [1] => 33.803
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 15:00:00
                    [1] => 33.843
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 33.306
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 16:15:00
                    [1] => 33.449
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 16:50:00
                    [1] => 34.315
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 33.007
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 19:05:00
                    [1] => 33.957
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 19:25:00
                    [1] => 33.477
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 20:55:00
                    [1] => 34.306
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.064128723838391
            [ms_dist_from_last_low_pct] => 2.4106102697374
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 2.4763270304986
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.06%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
2.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1089
0.32%
TP to Pivot Distance
0.8092
2.39%
DateTime Price Type
2025-11-21 13:55:00 33 ↓ Low
2025-11-21 14:25:00 33.803 ↑ High
2025-11-21 15:00:00 33.843 ↑ High
2025-11-21 15:30:00 33.306 ↓ Low
2025-11-21 16:15:00 33.449 ↓ Low
2025-11-21 16:50:00 34.315 ↑ High
2025-11-21 18:00:00 33.007 ↓ Low
2025-11-21 19:05:00 33.957 ↑ High
2025-11-21 19:25:00 33.477 ↓ Low
2025-11-21 20:55:00 34.306 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1411
0.41%
TP to Pivot Distance
2.1582
6.38%
DateTime Price Type
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
2025-11-21 13:15:00 32.745 ↓ Low
2025-11-21 16:45:00 34.315 ↑ High
2025-11-21 18:00:00 33.007 ↓ Low
2025-11-21 20:45:00 34.306 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
8.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
13 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
7.2161
20.96%
TP to Pivot Distance
2.1582
6.38%
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
20:56:42		 21 Nov 2025
23:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.219 34.4239 33.8092 2 28.945
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 34.219
  • Stop Loss: 34.4239
  • Take Profit: 33.8092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.4239 - 34.219 = 0.2049

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.219 - 33.8092 = 0.4098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4098 / 0.2049 = 2

📌 Position Size

Amount Margin Quantity Leverage
1336.0247 100 39.0434 13.36
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 0.2049

Taille de position = 8 / 0.2049 = 39.04

Taille de position USD = 39.04 x 34.219 = 1335.91

Donc, tu peux acheter 39.04 avec un stoploss a 34.4239

Avec un position size USD de 1335.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 39.04 x 0.2049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 39.04 x 0.4098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 39.04
  • Taille de position USD 1335.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 16 $
SL % Target SL $ Target
0.6 % 8 $
PNL PNL %
16 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3536 % 59.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 33.8092
            [stop_loss] => 34.4239
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 33.70675
            [stop_loss] => 34.4239
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 33.6043
            [stop_loss] => 34.4239
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 23:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 33.50185
            [stop_loss] => 34.4239
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 33.3994
            [stop_loss] => 34.4239
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 33.29695
            [stop_loss] => 34.4239
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 33.1945
            [stop_loss] => 34.4239
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 33.09205
            [stop_loss] => 34.4239
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-22 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 32.9896
            [stop_loss] => 34.4239
            [rr_ratio] => 6
            [closed_at] => 2025-11-22 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 32.88715
            [stop_loss] => 34.4239
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-22 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 32.7847
            [stop_loss] => 34.4239
            [rr_ratio] => 7
            [closed_at] => 2025-11-22 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.391
            [max_drawdown] => 0.121
            [rr_ratio] => 3.23
            [high] => 34.34000000
            [low] => 33.82800000
            [mfe_pct] => 1.14
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T20:56:42-05:00
            [end_at] => 2025-11-21T22:56:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.033
            [max_drawdown] => 0.292
            [rr_ratio] => 3.54
            [high] => 34.51100000
            [low] => 33.18600000
            [mfe_pct] => 3.02
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T20:56:42-05:00
            [end_at] => 2025-11-22T03:56:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 34.30600000
            [high_after] => 34.51100000
            [low_before] => 33.00700000
            [low_after] => 33.18600000
            [is_new_high] => 
            [is_new_low] => 
        )

)