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Short Trade on HYPE

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Short Trade on HYPE 30 Nov 2025 at 11:19:54

Take profit at 33.0887 (1.04 %) and Stop Loss at 33.6082 (0.52 %)

Short Trade on HYPE

The 30 Nov 2025 at 11:19:54

With 46.1988 HYPE at 33.435$ per unit.

Position size of 1544.6558 $

Take profit at 33.0887 (1.04 %) and Stop Loss at 33.6082 (0.52 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.72
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.467076

15m : -0.013343

1H : 0.004905

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1154431936
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 33.4122
  4. ema21 : 33.7951
  5. ema50 : 34.3036
  6. ema100 : 34.4851
  7. price_ema9_diff : 0.000681794
  8. ema9_ema21_diff : -0.0113312
  9. ema21_ema50_diff : -0.0148233
  10. price_ema100_diff : -0.0304516
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.228612
  14. ema_slope_21 : -0.199368
  15. ema_slope_50 : -0.126662
  16. ema_slope_100 : -0.0667591
  17. rsi : 0.424962
  18. adx : 0.342972
  19. kc_percentage : 0.318447
  20. kc_width_percentage : 0.0546405
  21. volume_ema_diff : -0.120985
  22. volume_ema1 : 1204338.5152017
  23. volume_ema2 : 1370101.57623
  24. chop : 55.6966
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 33.254
  28. ema21 : 33.3086
  29. ema50 : 33.5522
  30. ema100 : 33.8579
  31. price_ema9_diff : 0.00544105
  32. ema9_ema21_diff : -0.00164001
  33. ema21_ema50_diff : -0.0072587
  34. price_ema100_diff : -0.0124915
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0193671
  38. ema_slope_21 : -0.0333852
  39. ema_slope_50 : -0.0456709
  40. ema_slope_100 : -0.0400277
  41. rsi : 0.525055
  42. adx : 0.262638
  43. kc_percentage : 0.655678
  44. kc_width_percentage : 0.0256715
  45. volume_ema_diff : -0.190065
  46. volume_ema1 : 274189.26548347
  47. volume_ema2 : 338532.7447639
  48. chop : 48.0155
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 33.2314
  52. ema21 : 33.2045
  53. ema50 : 33.2604
  54. ema100 : 33.3914
  55. price_ema9_diff : 0.00612573
  56. ema9_ema21_diff : 0.000810763
  57. ema21_ema50_diff : -0.00168195
  58. price_ema100_diff : 0.00130331
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0217419
  62. ema_slope_21 : -0.00553767
  63. ema_slope_50 : -0.0128958
  64. ema_slope_100 : -0.0149019
  65. rsi : 0.641872
  66. adx : 0.219053
  67. kc_percentage : 1.00916
  68. kc_width_percentage : 0.0135824
  69. volume_ema_diff : 0.0282006
  70. volume_ema1 : 129367.47539997
  71. volume_ema2 : 125819.28723311
  72. chop : 45.4635
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91327
  77. 5m_price_ema100_diff: 
    0.00204861
  78. 5m_price: 
    91514.1
  79. 5m_correlation_with_coin: 
    0.467076
  80. btc_indicators
  81. 15m_ema100: 
    91081.4
  82. 15m_price_ema100_diff: 
    0.00475027
  83. 15m_price: 
    91514.1
  84. 15m_correlation_with_coin: 
    -0.013343
  85. btc_indicators
  86. 1H_ema100: 
    90440.4
  87. 1H_price_ema100_diff: 
    0.0118713
  88. 1H_price: 
    91514.1
  89. 1H_correlation_with_coin: 
    0.004905
    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] => 2025-11-27 06:00:00
                    [1] => 34.478
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 15:00:00
                    [1] => 35.982
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 33.789
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 09:00:00
                    [1] => 36.784
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 34.172
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 18:00:00
                    [1] => 35.337
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-29 01:00:00
                    [1] => 34.092
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 02:00:00
                    [1] => 36.448
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 34.022
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 32.88
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.2665715539947
            [ms_dist_from_last_low_pct] => 1.6879562043796
            [ms_bars_since_swing_high] => 33
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.4732360097323
            [ms_bos_up] => 1
            [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] => 2025-11-29 19:15:00
                    [1] => 34.532
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 19:45:00
                    [1] => 34.032
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-29 22:15:00
                    [1] => 34.006
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 22:45:00
                    [1] => 34.44
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 01:15:00
                    [1] => 33.336
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 03:45:00
                    [1] => 34.061
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 32.88
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 08:15:00
                    [1] => 33.765
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 10:00:00
                    [1] => 32.887
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 11:15:00
                    [1] => 33.476
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12247580356075
            [ms_dist_from_last_low_pct] => 1.6663119165628
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.7909812387874
            [ms_bos_up] => 0
            [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] => 2025-11-30 06:25:00
                    [1] => 32.916
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 32.88
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 07:20:00
                    [1] => 33.286
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 07:40:00
                    [1] => 33.005
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 08:15:00
                    [1] => 33.765
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 09:05:00
                    [1] => 33.178
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 10:05:00
                    [1] => 32.887
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 10:35:00
                    [1] => 33.21
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 10:50:00
                    [1] => 33.003
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 11:15:00
                    [1] => 33.476
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12247580356075
            [ms_dist_from_last_low_pct] => 1.3089719116444
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4332030421477
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.43%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1568
0.47%
TP to Pivot Distance
0.2087
0.63%
DateTime Price Type
2025-11-30 06:25:00 32.916 ↓ Low
2025-11-30 07:00:00 32.88 ↓ Low
2025-11-30 07:20:00 33.286 ↑ High
2025-11-30 07:40:00 33.005 ↓ Low
2025-11-30 08:15:00 33.765 ↑ High
2025-11-30 09:05:00 33.178 ↓ Low
2025-11-30 10:05:00 32.887 ↓ Low
2025-11-30 10:35:00 33.21 ↑ High
2025-11-30 10:50:00 33.003 ↓ Low
2025-11-30 11:15:00 33.476 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9238
2.75%
TP to Pivot Distance
0.2087
0.63%
DateTime Price Type
2025-11-29 19:15:00 34.532 ↑ High
2025-11-29 19:45:00 34.032 ↓ Low
2025-11-29 22:15:00 34.006 ↓ Low
2025-11-29 22:45:00 34.44 ↑ High
2025-11-30 01:15:00 33.336 ↓ Low
2025-11-30 03:45:00 34.061 ↑ High
2025-11-30 07:00:00 32.88 ↓ Low
2025-11-30 08:15:00 33.765 ↑ High
2025-11-30 10:00:00 32.887 ↓ Low
2025-11-30 11:15:00 33.476 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.27%
Dist From Last Low Pct
1.69%
Bars Since Swing High
33 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
3.1758
9.45%
TP to Pivot Distance
0.2087
0.63%
DateTime Price Type
2025-11-27 06:00:00 34.478 ↓ Low
2025-11-27 15:00:00 35.982 ↑ High
2025-11-27 21:00:00 33.789 ↓ Low
2025-11-28 09:00:00 36.784 ↑ High
2025-11-28 13:00:00 34.172 ↓ Low
2025-11-28 18:00:00 35.337 ↑ High
2025-11-29 01:00:00 34.092 ↓ Low
2025-11-29 02:00:00 36.448 ↑ High
2025-11-29 13:00:00 34.022 ↓ Low
2025-11-30 07:00:00 32.88 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Nov 2025
11:19:54		 30 Nov 2025
12:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.435 33.6082 33.0887 2 28.545
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 33.435
  • Stop Loss: 33.6082
  • Take Profit: 33.0887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.6082 - 33.435 = 0.17319999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.435 - 33.0887 = 0.3463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3463 / 0.17319999999999 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
1544.6558 100 46.1988 15.45
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 0.17319999999999

Taille de position = 8 / 0.17319999999999 = 46.19

Taille de position USD = 46.19 x 33.435 = 1544.36

Donc, tu peux acheter 46.19 avec un stoploss a 33.6082

Avec un position size USD de 1544.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 46.19 x 0.17319999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 46.19 x 0.3463 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 46.19
  • Taille de position USD 1544.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
1.04 % 16 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
-8 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6161 % 118.94 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.0887
            [entry_price] => 33.435
            [stop_loss] => 33.62552
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.0887
            [entry_price] => 33.435
            [stop_loss] => 33.64284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.0887
            [entry_price] => 33.435
            [stop_loss] => 33.66016
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 33.0887
            [entry_price] => 33.435
            [stop_loss] => 33.6948
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.3
            [rr_ratio] => 0.58
            [high] => 33.73500000
            [low] => 33.26100000
            [mfe_pct] => 0.52
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T11:19:54-05:00
            [end_at] => 2025-11-30T13:19:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.133
            [max_drawdown] => 0.543
            [rr_ratio] => 2.09
            [high] => 33.97800000
            [low] => 32.30200000
            [mfe_pct] => 3.39
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T11:19:54-05:00
            [end_at] => 2025-11-30T18:19:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 33.76500000
            [high_after] => 33.97800000
            [low_before] => 32.88700000
            [low_after] => 33.12000000
            [is_new_high] => 
            [is_new_low] => 
        )

)