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Short Trade on HYPE

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Short Trade on HYPE 22 Nov 2025 at 20:39:39

Take profit at 30.5943 (2.21 %) and Stop Loss at 31.6319 (1.11 %)

Short Trade on HYPE

The 22 Nov 2025 at 20:39:39

With 23.1306 HYPE at 31.286$ per unit.

Position size of 723.6636 $

Take profit at 30.5943 (2.21 %) and Stop Loss at 31.6319 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.57
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_confirmed
BTC Correlation Score

5m : 0.436609

15m : 0.068084

1H : 0.066978

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 0.2305749001
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 30.789
  4. ema21 : 31.629
  5. ema50 : 33.2888
  6. ema100 : 35.0321
  7. price_ema9_diff : 0.0161398
  8. ema9_ema21_diff : -0.026557
  9. ema21_ema50_diff : -0.0498616
  10. price_ema100_diff : -0.106934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.567991
  14. ema_slope_21 : -0.479498
  15. ema_slope_50 : -0.36601
  16. ema_slope_100 : -0.261906
  17. rsi : 0.436585
  18. adx : 0.546284
  19. kc_percentage : 0.416697
  20. kc_width_percentage : 0.105732
  21. volume_ema_diff : 0.202997
  22. volume_ema1 : 5122492.189069
  23. volume_ema2 : 4258107.4077435
  24. chop : 42.1054
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 30.4346
  28. ema21 : 30.3699
  29. ema50 : 30.9526
  30. ema100 : 31.784
  31. price_ema9_diff : 0.0279727
  32. ema9_ema21_diff : 0.00213155
  33. ema21_ema50_diff : -0.0188269
  34. price_ema100_diff : -0.0156703
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0759512
  38. ema_slope_21 : -0.0443161
  39. ema_slope_50 : -0.118058
  40. ema_slope_100 : -0.110464
  41. rsi : 0.608186
  42. adx : 0.395261
  43. kc_percentage : 1.05403
  44. kc_width_percentage : 0.0534692
  45. volume_ema_diff : -0.00744166
  46. volume_ema1 : 1235632.1899944
  47. volume_ema2 : 1244896.2923274
  48. chop : 51.2382
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 30.7909
  52. ema21 : 30.4494
  53. ema50 : 30.2954
  54. ema100 : 30.4723
  55. price_ema9_diff : 0.0160778
  56. ema9_ema21_diff : 0.0112163
  57. ema21_ema50_diff : 0.00508343
  58. price_ema100_diff : 0.0267025
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.27227
  62. ema_slope_21 : 0.151634
  63. ema_slope_50 : 0.0560492
  64. ema_slope_100 : 0.00903643
  65. rsi : 0.786019
  66. adx : 0.330585
  67. kc_percentage : 1.37744
  68. kc_width_percentage : 0.0298548
  69. volume_ema_diff : 0.402932
  70. volume_ema1 : 669027.31564055
  71. volume_ema2 : 476877.86736266
  72. chop : 23.0208
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84804.9
  77. 5m_price_ema100_diff: 
    0.00999538
  78. 5m_price: 
    85652.6
  79. 5m_correlation_with_coin: 
    0.436609
  80. btc_indicators
  81. 15m_ema100: 
    84557.9
  82. 15m_price_ema100_diff: 
    0.0111154
  83. 15m_price: 
    85497.9
  84. 15m_correlation_with_coin: 
    0.068084
  85. btc_indicators
  86. 1H_ema100: 
    87044.1
  87. 1H_price_ema100_diff: 
    -0.0159866
  88. 1H_price: 
    85652.6
  89. 1H_correlation_with_coin: 
    0.066978
    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] => 31.316
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.035125814280238
            [ms_dist_from_last_low_pct] => 6.7009782201166
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.7384709771976
            [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 20:30:00
                    [1] => 31.316
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035125814280238
            [ms_dist_from_last_low_pct] => 6.7009782201166
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.416849265788
            [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 20:35:00
                    [1] => 31.316
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.035125814280238
            [ms_dist_from_last_low_pct] => 5.6815880089123
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.718722571062
            [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
-0.04%
Dist From Last Low Pct
5.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3159
1.00%
TP to Pivot Distance
1.2553
4.10%
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 20:35:00 31.316 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
6.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8791
9.10%
TP to Pivot Distance
1.2553
4.10%
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 20:30:00 31.316 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
6.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1781
25.85%
TP to Pivot Distance
1.2553
4.10%
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 31.316 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
20:39:39		 22 Nov 2025
23:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.286 31.6319 30.5943 2 28.425
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 31.286
  • Stop Loss: 31.6319
  • Take Profit: 30.5943

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.6319 - 31.286 = 0.3459

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.286 - 30.5943 = 0.6917

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.6917 / 0.3459 = 1.9997

📌 Position Size

Amount Margin Quantity Leverage
723.6636 100 23.1306 7.24
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 0.3459

Taille de position = 8 / 0.3459 = 23.13

Taille de position USD = 23.13 x 31.286 = 723.65

Donc, tu peux acheter 23.13 avec un stoploss a 31.6319

Avec un position size USD de 723.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.13 x 0.3459 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.13 x 0.6917 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.13
  • Taille de position USD 723.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9997

📌 Peformances

TP % Target TP $ Target
2.21 % 16 $
SL % Target SL $ Target
1.11 % 8 $
PNL PNL %
-8 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5214 % 137.61 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.5943
            [entry_price] => 31.286
            [stop_loss] => 31.66649
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.5943
            [entry_price] => 31.286
            [stop_loss] => 31.70108
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.5943
            [entry_price] => 31.286
            [stop_loss] => 31.73567
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.5943
            [entry_price] => 31.286
            [stop_loss] => 31.80485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.529
            [max_drawdown] => 0.261
            [rr_ratio] => 2.03
            [high] => 31.54700000
            [low] => 30.75700000
            [mfe_pct] => 1.69
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T20:39:39-05:00
            [end_at] => 2025-11-22T22:39:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.913
            [max_drawdown] => 0.57
            [rr_ratio] => 1.6
            [high] => 31.85600000
            [low] => 30.37300000
            [mfe_pct] => 2.92
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T20:39:39-05:00
            [end_at] => 2025-11-23T03:39:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 31.31600000
            [high_after] => 31.85600000
            [low_before] => 29.60700000
            [low_after] => 30.37300000
            [is_new_high] => 
            [is_new_low] => 
        )

)