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Short Trade on HYPE

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Short Trade on HYPE 22 Nov 2025 at 20:48:03

Take profit at 30.688 (2.15 %) and Stop Loss at 31.6975 (1.07 %)

Short Trade on HYPE

The 22 Nov 2025 at 20:48:03

With 23.7755 HYPE at 31.361$ per unit.

Position size of 745.6228 $

Take profit at 30.688 (2.15 %) and Stop Loss at 31.6975 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.442816

15m : 0.218674

1H : -0.095001

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.2243207627
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 30.804
  4. ema21 : 31.6358
  5. ema50 : 33.2918
  6. ema100 : 35.0336
  7. price_ema9_diff : 0.0180797
  8. ema9_ema21_diff : -0.0262926
  9. ema21_ema50_diff : -0.0497408
  10. price_ema100_diff : -0.104831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.564208
  14. ema_slope_21 : -0.477805
  15. ema_slope_50 : -0.365306
  16. ema_slope_100 : -0.261564
  17. rsi : 0.443298
  18. adx : 0.542357
  19. kc_percentage : 0.438736
  20. kc_width_percentage : 0.108107
  21. volume_ema_diff : 0.271248
  22. volume_ema1 : 5464221.4355123
  23. volume_ema2 : 4298310.8485016
  24. chop : 42.1565
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 30.6746
  28. ema21 : 30.4882
  29. ema50 : 30.9835
  30. ema100 : 31.797
  31. price_ema9_diff : 0.0223752
  32. ema9_ema21_diff : 0.00611229
  33. ema21_ema50_diff : -0.0159848
  34. price_ema100_diff : -0.0137144
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.122567
  38. ema_slope_21 : -0.0114879
  39. ema_slope_50 : -0.101589
  40. ema_slope_100 : -0.103287
  41. rsi : 0.630199
  42. adx : 0.390077
  43. kc_percentage : 1.01637
  44. kc_width_percentage : 0.0541511
  45. volume_ema_diff : -0.0210972
  46. volume_ema1 : 1237861.4534329
  47. volume_ema2 : 1264539.7799932
  48. chop : 42.9183
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 31.0118
  52. ema21 : 30.6158
  53. ema50 : 30.3762
  54. ema100 : 30.4727
  55. price_ema9_diff : 0.0112576
  56. ema9_ema21_diff : 0.012934
  57. ema21_ema50_diff : 0.00788854
  58. price_ema100_diff : 0.0291505
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.328925
  62. ema_slope_21 : 0.200295
  63. ema_slope_50 : 0.0857241
  64. ema_slope_100 : 0.0281431
  65. rsi : 0.766165
  66. adx : 0.370286
  67. kc_percentage : 1.30703
  68. kc_width_percentage : 0.0285925
  69. volume_ema_diff : 0.139895
  70. volume_ema1 : 546867.94717987
  71. volume_ema2 : 479752.51943212
  72. chop : 18.9951
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84836.8
  77. 5m_price_ema100_diff: 
    0.010145
  78. 5m_price: 
    85697.5
  79. 5m_correlation_with_coin: 
    0.442816
  80. btc_indicators
  81. 15m_ema100: 
    84587.5
  82. 15m_price_ema100_diff: 
    0.0131213
  83. 15m_price: 
    85697.5
  84. 15m_correlation_with_coin: 
    0.218674
  85. btc_indicators
  86. 1H_ema100: 
    87045
  87. 1H_price_ema100_diff: 
    -0.0154808
  88. 1H_price: 
    85697.5
  89. 1H_correlation_with_coin: 
    -0.095001
    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] => 31.522
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48854768098471
            [ms_dist_from_last_low_pct] => 6.9157094652169
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.4406080643512
            [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] => 31.522
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48854768098471
            [ms_dist_from_last_low_pct] => 6.9157094652169
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 3.0905582627465
            [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 20:40:00
                    [1] => 31.522
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48854768098471
            [ms_dist_from_last_low_pct] => 5.8942677739518
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 6.4141516440483
            [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
-0.49%
Dist From Last Low Pct
5.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
6.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1755
0.55%
TP to Pivot Distance
1.3490
4.40%
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 20:40:00 31.522 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
6.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
3.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8135
8.88%
TP to Pivot Distance
1.3490
4.40%
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 31.522 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
6.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
8.1125
25.59%
TP to Pivot Distance
1.3490
4.40%
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 31.522 ↑ High

📌 Time Data

Start at Closed at Duration
22 Nov 2025
20:48:03		 22 Nov 2025
23:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.361 31.6975 30.688 2 28.221
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 31.361
  • Stop Loss: 31.6975
  • Take Profit: 30.688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.6975 - 31.361 = 0.3365

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.361 - 30.688 = 0.673

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.673 / 0.3365 = 2

📌 Position Size

Amount Margin Quantity Leverage
745.6228 100 23.7755 7.46
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 0.3365

Taille de position = 8 / 0.3365 = 23.77

Taille de position USD = 23.77 x 31.361 = 745.45

Donc, tu peux acheter 23.77 avec un stoploss a 31.6975

Avec un position size USD de 745.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23.77 x 0.3365 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23.77 x 0.673 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 23.77
  • Taille de position USD 745.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2787 % 119.17 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.688
            [entry_price] => 31.361
            [stop_loss] => 31.73115
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.688
            [entry_price] => 31.361
            [stop_loss] => 31.7648
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.688
            [entry_price] => 31.361
            [stop_loss] => 31.79845
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.688
            [entry_price] => 31.361
            [stop_loss] => 31.86575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 02:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.604
            [max_drawdown] => 0.186
            [rr_ratio] => 3.25
            [high] => 31.54700000
            [low] => 30.75700000
            [mfe_pct] => 1.93
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T20:48:03-05:00
            [end_at] => 2025-11-22T22:48:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.988
            [max_drawdown] => 0.495
            [rr_ratio] => 2
            [high] => 31.85600000
            [low] => 30.37300000
            [mfe_pct] => 3.15
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T20:48:03-05:00
            [end_at] => 2025-11-23T03:48:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 31.52200000
            [high_after] => 31.85600000
            [low_before] => 29.60700000
            [low_after] => 30.37300000
            [is_new_high] => 
            [is_new_low] => 
        )

)