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Short Trade on HYPE

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Short Trade on HYPE 22 Nov 2025 at 01:41:54

Take profit at 33.6391 (1.41 %) and Stop Loss at 34.3619 (0.71 %)

Short Trade on HYPE

The 22 Nov 2025 at 01:41:54

With 33.205 HYPE at 34.121$ per unit.

Position size of 1132.9881 $

Take profit at 33.6391 (1.41 %) and Stop Loss at 34.3619 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.65
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 : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.705797

15m : -0.064117

1H : -0.210322

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1606183375
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 33.8588
  4. ema21 : 34.141
  5. ema50 : 35.442
  6. ema100 : 36.8723
  7. price_ema9_diff : 0.00774112
  8. ema9_ema21_diff : -0.00826441
  9. ema21_ema50_diff : -0.0367089
  10. price_ema100_diff : -0.0746172
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0542706
  14. ema_slope_21 : -0.152748
  15. ema_slope_50 : -0.227945
  16. ema_slope_100 : -0.183178
  17. rsi : 0.47537
  18. adx : 0.456943
  19. kc_percentage : 0.506625
  20. kc_width_percentage : 0.0965161
  21. volume_ema_diff : -0.688073
  22. volume_ema1 : 1344153.1511684
  23. volume_ema2 : 4309202.3174976
  24. chop : 77.1229
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 33.8035
  28. ema21 : 33.7802
  29. ema50 : 33.7806
  30. ema100 : 34.0911
  31. price_ema9_diff : 0.00938985
  32. ema9_ema21_diff : 0.000691354
  33. ema21_ema50_diff : -1.22199E-5
  34. price_ema100_diff : 0.000875265
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0518706
  38. ema_slope_21 : -0.0319576
  39. ema_slope_50 : -0.0133962
  40. ema_slope_100 : -0.026947
  41. rsi : 0.566853
  42. adx : 0.14102
  43. kc_percentage : 0.776497
  44. kc_width_percentage : 0.0360185
  45. volume_ema_diff : -0.70759
  46. volume_ema1 : 200213.3198396
  47. volume_ema2 : 684702.33520003
  48. chop : 56.6161
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 33.9312
  52. ema21 : 33.7926
  53. ema50 : 33.762
  54. ema100 : 33.7599
  55. price_ema9_diff : 0.00559126
  56. ema9_ema21_diff : 0.00410121
  57. ema21_ema50_diff : 0.000907692
  58. price_ema100_diff : 0.0106946
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104394
  62. ema_slope_21 : 0.0497675
  63. ema_slope_50 : 0.0134471
  64. ema_slope_100 : 0.00517277
  65. rsi : 0.645395
  66. adx : 0.200771
  67. kc_percentage : 1.01893
  68. kc_width_percentage : 0.0182353
  69. volume_ema_diff : -0.460529
  70. volume_ema1 : 60368.185626105
  71. volume_ema2 : 111902.72702225
  72. chop : 40.3053
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84445
  77. 5m_price_ema100_diff: 
    0.00201528
  78. 5m_price: 
    84615.2
  79. 5m_correlation_with_coin: 
    0.705797
  80. btc_indicators
  81. 15m_ema100: 
    84560.7
  82. 15m_price_ema100_diff: 
    0.0021676
  83. 15m_price: 
    84744
  84. 15m_correlation_with_coin: 
    -0.064117
  85. btc_indicators
  86. 1H_ema100: 
    87838.4
  87. 1H_price_ema100_diff: 
    -0.0366948
  88. 1H_price: 
    84615.2
  89. 1H_correlation_with_coin: 
    -0.210322
    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 12:00:00
                    [1] => 38.231
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 21:00:00
                    [1] => 34.34
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37856726849156
            [ms_dist_from_last_low_pct] => 8.085052604973
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 0.65521258008152
            [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 10:00:00
                    [1] => 34.177
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-21 21:00:00
                    [1] => 34.34
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 23:45:00
                    [1] => 33.186
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 00:00:00
                    [1] => 34.146
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 01:30:00
                    [1] => 34.231
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.061347901025389
            [ms_dist_from_last_low_pct] => 3.0856385222684
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.24893106073918
            [ms_bos_up] => 1
            [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 18:00:00
                    [1] => 33.007
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-21 21:00:00
                    [1] => 34.34
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 21:45:00
                    [1] => 33.898
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 22:00:00
                    [1] => 34.249
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 23:45:00
                    [1] => 33.186
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 00:05:00
                    [1] => 34.146
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 00:40:00
                    [1] => 33.333
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 01:40:00
                    [1] => 34.231
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.061347901025389
            [ms_dist_from_last_low_pct] => 2.6310263102631
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.6940269402694
            [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
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0219
0.06%
TP to Pivot Distance
0.6321
1.88%
DateTime Price Type
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 21:00:00 34.34 ↑ High
2025-11-21 21:45:00 33.898 ↓ Low
2025-11-21 22:00:00 34.249 ↑ High
2025-11-21 23:45:00 33.186 ↓ Low
2025-11-22 00:05:00 34.146 ↑ High
2025-11-22 00:40:00 33.333 ↓ Low
2025-11-22 01:40:00 34.231 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2031
0.59%
TP to Pivot Distance
1.5491
4.61%
DateTime Price Type
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 21:00:00 34.34 ↑ High
2025-11-21 23:45:00 33.186 ↓ Low
2025-11-22 00:00:00 34.146 ↑ High
2025-11-22 01:30:00 34.231 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
8.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.4481
15.86%
TP to Pivot Distance
1.9881
5.91%
DateTime Price Type
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
2025-11-21 21:00:00 34.34 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
01:41:54		 22 Nov 2025
01:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
34.121 34.3619 33.6391 2 28.117
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 34.121
  • Stop Loss: 34.3619
  • Take Profit: 33.6391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 34.3619 - 34.121 = 0.2409

  • Récompense (distance jusqu'au take profit):

    E - TP = 34.121 - 33.6391 = 0.4819

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4819 / 0.2409 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
1132.9881 100 33.205 11.33
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 0.2409

Taille de position = 8 / 0.2409 = 33.21

Taille de position USD = 33.21 x 34.121 = 1133.16

Donc, tu peux acheter 33.21 avec un stoploss a 34.3619

Avec un position size USD de 1133.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33.21 x 0.2409 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33.21 x 0.4819 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33.21
  • Taille de position USD 1133.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.721 % 102.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.6391
            [entry_price] => 34.121
            [stop_loss] => 34.38599
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.6391
            [entry_price] => 34.121
            [stop_loss] => 34.41008
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.6391
            [entry_price] => 34.121
            [stop_loss] => 34.43417
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 33.6391
            [entry_price] => 34.121
            [stop_loss] => 34.48235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.791
            [max_drawdown] => 0.39
            [rr_ratio] => 2.03
            [high] => 34.51100000
            [low] => 33.33000000
            [mfe_pct] => 2.32
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T01:41:54-05:00
            [end_at] => 2025-11-22T03:41:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.115
            [max_drawdown] => 0.39
            [rr_ratio] => 5.42
            [high] => 34.51100000
            [low] => 32.00600000
            [mfe_pct] => 6.2
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T01:41:54-05:00
            [end_at] => 2025-11-22T08:41:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 34.24900000
            [high_after] => 34.51100000
            [low_before] => 33.18600000
            [low_after] => 32.48200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)