Web3Way Logo

Short Trade on HYPE

Previous Trade Next Trade

Short Trade on HYPE 24 Nov 2025 at 08:44:59

Take profit at 30.9051 (1.59 %) and Stop Loss at 31.6534 (0.79 %)

Short Trade on HYPE

The 24 Nov 2025 at 08:44:59

With 32.0708 HYPE at 31.404$ per unit.

Position size of 1007.152 $

Take profit at 30.9051 (1.59 %) and Stop Loss at 31.6534 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.51056

15m : 0.060333

1H : 0.041611

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1662986359
Details
  1. score: 1
  2. 1H
  3. ema9 : 31.4105
  4. ema21 : 31.5602
  5. ema50 : 31.9721
  6. ema100 : 33.2909
  7. price_ema9_diff : -0.000208852
  8. ema9_ema21_diff : -0.00474446
  9. ema21_ema50_diff : -0.0128823
  10. price_ema100_diff : -0.0566799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.118378
  14. ema_slope_21 : -0.00711237
  15. ema_slope_50 : -0.0521437
  16. ema_slope_100 : -0.107698
  17. rsi : 0.482662
  18. adx : 0.190913
  19. kc_percentage : 0.448615
  20. kc_width_percentage : 0.0937315
  21. volume_ema_diff : -0.384412
  22. volume_ema1 : 1834708.1313831
  23. volume_ema2 : 2980417.8871153
  24. chop : 43.6645
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 31.0577
  28. ema21 : 31.2539
  29. ema50 : 31.5087
  30. ema100 : 31.5627
  31. price_ema9_diff : 0.0111477
  32. ema9_ema21_diff : -0.00627591
  33. ema21_ema50_diff : -0.00808768
  34. price_ema100_diff : -0.00503031
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.132833
  38. ema_slope_21 : -0.0997346
  39. ema_slope_50 : -0.0634145
  40. ema_slope_100 : -0.0306639
  41. rsi : 0.462391
  42. adx : 0.237101
  43. kc_percentage : 0.63835
  44. kc_width_percentage : 0.0379424
  45. volume_ema_diff : -0.227733
  46. volume_ema1 : 435664.25375647
  47. volume_ema2 : 564137.36785137
  48. chop : 41.2894
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 31.1076
  52. ema21 : 31.0589
  53. ema50 : 31.2014
  54. ema100 : 31.3786
  55. price_ema9_diff : 0.00952728
  56. ema9_ema21_diff : 0.00156828
  57. ema21_ema50_diff : -0.00456765
  58. price_ema100_diff : 0.000807266
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0371502
  62. ema_slope_21 : -0.0313627
  63. ema_slope_50 : -0.041173
  64. ema_slope_100 : -0.0321693
  65. rsi : 0.648305
  66. adx : 0.332699
  67. kc_percentage : 1.00413
  68. kc_width_percentage : 0.0220098
  69. volume_ema_diff : 0.410447
  70. volume_ema1 : 235042.10221678
  71. volume_ema2 : 166643.65173168
  72. chop : 26.8805
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86478.7
  77. 5m_price_ema100_diff: 
    -0.000121391
  78. 5m_price: 
    86468.3
  79. 5m_correlation_with_coin: 
    0.51056
  80. btc_indicators
  81. 15m_ema100: 
    86698.3
  82. 15m_price_ema100_diff: 
    -0.00346705
  83. 15m_price: 
    86397.8
  84. 15m_correlation_with_coin: 
    0.060333
  85. btc_indicators
  86. 1H_ema100: 
    86799.9
  87. 1H_price_ema100_diff: 
    -0.00382042
  88. 1H_price: 
    86468.3
  89. 1H_correlation_with_coin: 
    0.041611
    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] => 2025-11-21 07:00:00
                    [1] => 31.651
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-23 01:00:00
                    [1] => 31.856
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-23 02:00:00
                    [1] => 30.373
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-23 07:00:00
                    [1] => 32.055
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-23 11:00:00
                    [1] => 30.253
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 33.756
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-24 07:00:00
                    [1] => 30.403
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.9587628865979
            [ms_dist_from_last_low_pct] => 3.3023056935171
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.028516922672
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-23 17:15:00
                    [1] => 32.642
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 19:15:00
                    [1] => 31.49
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-23 22:00:00
                    [1] => 33.756
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-23 23:30:00
                    [1] => 31.212
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 01:00:00
                    [1] => 31.158
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-24 02:30:00
                    [1] => 31.817
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-24 04:15:00
                    [1] => 31.036
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-24 05:15:00
                    [1] => 31.785
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 07:45:00
                    [1] => 30.403
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 08:30:00
                    [1] => 31.462
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17481406140741
            [ms_dist_from_last_low_pct] => 3.3023056935171
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.4832088938592
            [ms_bos_up] => 0
            [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] => 2025-11-24 00:25:00
                    [1] => 32.166
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-24 01:10:00
                    [1] => 31.158
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 01:45:00
                    [1] => 31.172
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-24 02:40:00
                    [1] => 31.817
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-24 03:20:00
                    [1] => 31.7
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 04:20:00
                    [1] => 31.036
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-24 05:25:00
                    [1] => 31.785
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-24 06:00:00
                    [1] => 31.758
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-24 07:55:00
                    [1] => 30.403
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-24 08:40:00
                    [1] => 31.462
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.17481406140741
            [ms_dist_from_last_low_pct] => 3.3023056935171
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.4832088938592
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5126
1.62%
TP to Pivot Distance
0.5021
1.62%
DateTime Price Type
2025-11-24 00:25:00 32.166 ↑ High
2025-11-24 01:10:00 31.158 ↓ Low
2025-11-24 01:45:00 31.172 ↓ Low
2025-11-24 02:40:00 31.817 ↑ High
2025-11-24 03:20:00 31.7 ↑ High
2025-11-24 04:20:00 31.036 ↓ Low
2025-11-24 05:25:00 31.785 ↑ High
2025-11-24 06:00:00 31.758 ↑ High
2025-11-24 07:55:00 30.403 ↓ Low
2025-11-24 08:40:00 31.462 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1026
6.64%
TP to Pivot Distance
0.5021
1.62%
DateTime Price Type
2025-11-23 17:15:00 32.642 ↑ High
2025-11-23 19:15:00 31.49 ↓ Low
2025-11-23 22:00:00 33.756 ↑ High
2025-11-23 23:30:00 31.212 ↓ Low
2025-11-24 01:00:00 31.158 ↓ Low
2025-11-24 02:30:00 31.817 ↑ High
2025-11-24 04:15:00 31.036 ↓ Low
2025-11-24 05:15:00 31.785 ↑ High
2025-11-24 07:45:00 30.403 ↓ Low
2025-11-24 08:30:00 31.462 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.96%
Dist From Last Low Pct
3.30%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.9116
9.20%
TP to Pivot Distance
1.5661
5.07%
DateTime Price Type
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
2025-11-23 01:00:00 31.856 ↑ High
2025-11-23 02:00:00 30.373 ↓ Low
2025-11-23 07:00:00 32.055 ↑ High
2025-11-23 11:00:00 30.253 ↓ Low
2025-11-23 22:00:00 33.756 ↑ High
2025-11-24 07:00:00 30.403 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
08:44:59		 24 Nov 2025
09:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.404 31.6534 30.9051 2 28.484
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 31.404
  • Stop Loss: 31.6534
  • Take Profit: 30.9051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.6534 - 31.404 = 0.2494

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.404 - 30.9051 = 0.4989

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4989 / 0.2494 = 2.0004

📌 Position Size

Amount Margin Quantity Leverage
1007.152 100 32.0708 10.07
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 0.2494

Taille de position = 8 / 0.2494 = 32.08

Taille de position USD = 32.08 x 31.404 = 1007.44

Donc, tu peux acheter 32.08 avec un stoploss a 31.6534

Avec un position size USD de 1007.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32.08 x 0.2494 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32.08 x 0.4989 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32.08
  • Taille de position USD 1007.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0004

📌 Peformances

TP % Target TP $ Target
1.59 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8056 % 101.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.9051
            [entry_price] => 31.404
            [stop_loss] => 31.67834
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.9051
            [entry_price] => 31.404
            [stop_loss] => 31.70328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.9051
            [entry_price] => 31.404
            [stop_loss] => 31.72822
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.9051
            [entry_price] => 31.404
            [stop_loss] => 31.7781
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.791
            [max_drawdown] => 0.534
            [rr_ratio] => 1.48
            [high] => 31.93800000
            [low] => 30.61300000
            [mfe_pct] => 2.52
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T08:44:59-05:00
            [end_at] => 2025-11-24T10:44:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.791
            [max_drawdown] => 1.549
            [rr_ratio] => 0.51
            [high] => 32.95300000
            [low] => 30.61300000
            [mfe_pct] => 2.52
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T08:44:59-05:00
            [end_at] => 2025-11-24T15:44:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 31.78500000
            [high_after] => 32.39000000
            [low_before] => 30.40300000
            [low_after] => 30.61300000
            [is_new_high] => 
            [is_new_low] => 
        )

)