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Short Trade on HYPE

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Short Trade on HYPE 22 Nov 2025 at 20:28:09

Take profit at 30.324 (2.15 %) and Stop Loss at 31.3245 (1.08 %)

Short Trade on HYPE

The 22 Nov 2025 at 20:28:09

With 23.9866 HYPE at 30.991$ per unit.

Position size of 743.3687 $

Take profit at 30.324 (2.15 %) and Stop Loss at 31.3245 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.88
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.437621

15m : 0.018322

1H : 0.090521

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.2223463668
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 30.73
  4. ema21 : 31.6022
  5. ema50 : 33.2773
  6. ema100 : 35.0263
  7. price_ema9_diff : 0.00849102
  8. ema9_ema21_diff : -0.0275978
  9. ema21_ema50_diff : -0.0503372
  10. price_ema100_diff : -0.115207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.582871
  14. ema_slope_21 : -0.486157
  15. ema_slope_50 : -0.368778
  16. ema_slope_100 : -0.263252
  17. rsi : 0.408531
  18. adx : 0.553023
  19. kc_percentage : 0.329496
  20. kc_width_percentage : 0.10266
  21. volume_ema_diff : 0.0847523
  22. volume_ema1 : 4545336.699179
  23. volume_ema2 : 4190206.7618741
  24. chop : 42.0268
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 30.2218
  28. ema21 : 30.2758
  29. ema50 : 30.9373
  30. ema100 : 31.7914
  31. price_ema9_diff : 0.025451
  32. ema9_ema21_diff : -0.00178302
  33. ema21_ema50_diff : -0.0213819
  34. price_ema100_diff : -0.0251796
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.026167
  38. ema_slope_21 : -0.0765555
  39. ema_slope_50 : -0.133836
  40. ema_slope_100 : -0.117858
  41. rsi : 0.555969
  42. adx : 0.413264
  43. kc_percentage : 0.946849
  44. kc_width_percentage : 0.0528512
  45. volume_ema_diff : -0.119957
  46. volume_ema1 : 1079749.8944633
  47. volume_ema2 : 1226928.8488886
  48. chop : 59.639
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 30.5684
  52. ema21 : 30.2966
  53. ema50 : 30.2175
  54. ema100 : 30.409
  55. price_ema9_diff : 0.013822
  56. ema9_ema21_diff : 0.00897207
  57. ema21_ema50_diff : 0.00261924
  58. price_ema100_diff : 0.0191358
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.198436
  62. ema_slope_21 : 0.0998499
  63. ema_slope_50 : 0.0287521
  64. ema_slope_100 : -0.0038673
  65. rsi : 0.742588
  66. adx : 0.294323
  67. kc_percentage : 1.26659
  68. kc_width_percentage : 0.0287097
  69. volume_ema_diff : 0.0599309
  70. volume_ema1 : 475120.32109873
  71. volume_ema2 : 448255.90329872
  72. chop : 30.4572
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84758.7
  77. 5m_price_ema100_diff: 
    0.00815522
  78. 5m_price: 
    85450
  79. 5m_correlation_with_coin: 
    0.437621
  80. btc_indicators
  81. 15m_ema100: 
    84581.6
  82. 15m_price_ema100_diff: 
    0.00968564
  83. 15m_price: 
    85400.9
  84. 15m_correlation_with_coin: 
    0.018322
  85. btc_indicators
  86. 1H_ema100: 
    87040.1
  87. 1H_price_ema100_diff: 
    -0.0182689
  88. 1H_price: 
    85450
  89. 1H_correlation_with_coin: 
    0.090521
    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] => 2025-11-19 10:00:00
                    [1] => 38.546
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-22 01:00:00
                    [1] => 34.511
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 15:00:00
                    [1] => 29.339
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 20:00:00
                    [1] => 31.037
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30930824499791
            [ms_dist_from_last_low_pct] => 5.4603088039811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.7875183203245
            [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 19:15:00
                    [1] => 33.477
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-22 01:45:00
                    [1] => 34.511
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-22 08:30:00
                    [1] => 32.006
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-22 15:30:00
                    [1] => 29.339
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 18:00:00
                    [1] => 30.577
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 20:15:00
                    [1] => 31.037
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30930824499791
            [ms_dist_from_last_low_pct] => 5.4603088039811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 1.5043987310724
            [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] => 2025-11-22 15:05:00
                    [1] => 29.535
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 15:40:00
                    [1] => 29.339
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-22 16:05:00
                    [1] => 30.342
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-22 16:40:00
                    [1] => 30.118
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 17:05:00
                    [1] => 29.607
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 18:00:00
                    [1] => 30.577
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 18:25:00
                    [1] => 29.619
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 18:55:00
                    [1] => 30.08
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 19:15:00
                    [1] => 29.622
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 20:25:00
                    [1] => 31.037
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.30930824499791
            [ms_dist_from_last_low_pct] => 4.4527715886841
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 4.7768550401728
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.31%
Dist From Last Low Pct
4.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2875
0.92%
TP to Pivot Distance
0.9850
3.25%
DateTime Price Type
2025-11-22 15:05:00 29.535 ↓ Low
2025-11-22 15:40:00 29.339 ↓ Low
2025-11-22 16:05:00 30.342 ↑ High
2025-11-22 16:40:00 30.118 ↑ High
2025-11-22 17:05:00 29.607 ↓ Low
2025-11-22 18:00:00 30.577 ↑ High
2025-11-22 18:25:00 29.619 ↓ Low
2025-11-22 18:55:00 30.08 ↑ High
2025-11-22 19:15:00 29.622 ↓ Low
2025-11-22 20:25:00 31.037 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
5.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1865
10.17%
TP to Pivot Distance
0.9850
3.25%
DateTime Price Type
2025-11-21 19:15:00 33.477 ↓ 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 01:45:00 34.511 ↑ High
2025-11-22 08:30:00 32.006 ↓ Low
2025-11-22 15:30:00 29.339 ↓ Low
2025-11-22 18:00:00 30.577 ↑ High
2025-11-22 20:15:00 31.037 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
5.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.4855
27.09%
TP to Pivot Distance
0.9850
3.25%
DateTime Price Type
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
2025-11-22 01:00:00 34.511 ↑ High
2025-11-22 15:00:00 29.339 ↓ Low
2025-11-22 20:00:00 31.037 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
20:28:09		 22 Nov 2025
20:40:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.991 31.3245 30.324 2 28.216
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 30.991
  • Stop Loss: 31.3245
  • Take Profit: 30.324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.3245 - 30.991 = 0.3335

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.991 - 30.324 = 0.667

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.667 / 0.3335 = 2

📌 Position Size

Amount Margin Quantity Leverage
743.3687 100 23.9866 7.43
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 0.3335

Taille de position = 8 / 0.3335 = 23.99

Taille de position USD = 23.99 x 30.991 = 743.47

Donc, tu peux acheter 23.99 avec un stoploss a 31.3245

Avec un position size USD de 743.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.99 x 0.3335 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.99 x 0.667 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.99
  • Taille de position USD 743.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.452 % 134.93 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.324
            [entry_price] => 30.991
            [stop_loss] => 31.35785
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.324
            [entry_price] => 30.991
            [stop_loss] => 31.3912
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.324
            [entry_price] => 30.991
            [stop_loss] => 31.42455
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.324
            [entry_price] => 30.991
            [stop_loss] => 31.49125
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.234
            [max_drawdown] => 0.556
            [rr_ratio] => 0.42
            [high] => 31.54700000
            [low] => 30.75700000
            [mfe_pct] => 0.76
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T20:28:09-05:00
            [end_at] => 2025-11-22T22:28:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.618
            [max_drawdown] => 0.865
            [rr_ratio] => 0.71
            [high] => 31.85600000
            [low] => 30.37300000
            [mfe_pct] => 1.99
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T20:28:09-05:00
            [end_at] => 2025-11-23T03:28:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 31.03700000
            [high_after] => 31.85600000
            [low_before] => 29.60700000
            [low_after] => 30.37500000
            [is_new_high] => 
            [is_new_low] => 
        )

)