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Short Trade on HYPE

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Short Trade on HYPE 30 Nov 2025 at 11:28:15

Take profit at 33.1414 (1 %) and Stop Loss at 33.6448 (0.5 %)

Short Trade on HYPE

The 30 Nov 2025 at 11:28:15

With 47.6785 HYPE at 33.477$ per unit.

Position size of 1596.1319 $

Take profit at 33.1414 (1 %) and Stop Loss at 33.6448 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.5
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 : 0.465017

15m : 0.009299

1H : 0.062737

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1118604274
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 33.4206
  4. ema21 : 33.7989
  5. ema50 : 34.3053
  6. ema100 : 34.4859
  7. price_ema9_diff : 0.00168699
  8. ema9_ema21_diff : -0.0111944
  9. ema21_ema50_diff : -0.0147593
  10. price_ema100_diff : -0.0292571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.226574
  14. ema_slope_21 : -0.198449
  15. ema_slope_50 : -0.126268
  16. ema_slope_100 : -0.0665597
  17. rsi : 0.43145
  18. adx : 0.340858
  19. kc_percentage : 0.341674
  20. kc_width_percentage : 0.0554083
  21. volume_ema_diff : -0.00289954
  22. volume_ema1 : 1387630.0878184
  23. volume_ema2 : 1391665.2906555
  24. chop : 55.7246
  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 : 0.00670405
  32. ema9_ema21_diff : -0.00164001
  33. ema21_ema50_diff : -0.0072587
  34. price_ema100_diff : -0.011251
  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 : 0.704611
  44. kc_width_percentage : 0.0256393
  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 : 33.3169
  52. ema21 : 33.2503
  53. ema50 : 33.2773
  54. ema100 : 33.4011
  55. price_ema9_diff : 0.00480364
  56. ema9_ema21_diff : 0.00200413
  57. ema21_ema50_diff : -0.000810943
  58. price_ema100_diff : 0.00227006
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0455662
  62. ema_slope_21 : 0.0107413
  63. ema_slope_50 : -0.00525553
  64. ema_slope_100 : -0.0113217
  65. rsi : 0.660593
  66. adx : 0.237332
  67. kc_percentage : 1.01681
  68. kc_width_percentage : 0.0130169
  69. volume_ema_diff : 0.656136
  70. volume_ema1 : 227997.26333887
  71. volume_ema2 : 137668.19068468
  72. chop : 41.4281
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91343.1
  77. 5m_price_ema100_diff: 
    0.00429298
  78. 5m_price: 
    91735.3
  79. 5m_correlation_with_coin: 
    0.465017
  80. btc_indicators
  81. 15m_ema100: 
    91081.3
  82. 15m_price_ema100_diff: 
    0.00472767
  83. 15m_price: 
    91512
  84. 15m_correlation_with_coin: 
    0.009299
  85. btc_indicators
  86. 1H_ema100: 
    90444.8
  87. 1H_price_ema100_diff: 
    0.014268
  88. 1H_price: 
    91735.3
  89. 1H_correlation_with_coin: 
    0.062737
    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] => -8.2144424934153
            [ms_dist_from_last_low_pct] => 1.7457420924574
            [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] => 33.546
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27425028319322
            [ms_dist_from_last_low_pct] => 1.7240855049108
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.003831301122
            [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 11:25:00
                    [1] => 33.546
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27425028319322
            [ms_dist_from_last_low_pct] => 1.3665424355362
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6453049722752
            [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
-0.27%
Dist From Last Low Pct
1.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1202
0.36%
TP to Pivot Distance
0.2614
0.79%
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 11:25:00 33.546 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8872
2.64%
TP to Pivot Distance
0.2614
0.79%
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 33.546 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.21%
Dist From Last Low Pct
1.75%
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
3.1392
9.33%
TP to Pivot Distance
0.2614
0.79%
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
11:28:15		 30 Nov 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.477 33.6448 33.1414 2 28.729
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 33.477
  • Stop Loss: 33.6448
  • Take Profit: 33.1414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.6448 - 33.477 = 0.1678

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.477 - 33.1414 = 0.3356

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3356 / 0.1678 = 2

📌 Position Size

Amount Margin Quantity Leverage
1596.1319 100 47.6785 15.96
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 0.1678

Taille de position = 8 / 0.1678 = 47.68

Taille de position USD = 47.68 x 33.477 = 1596.18

Donc, tu peux acheter 47.68 avec un stoploss a 33.6448

Avec un position size USD de 1596.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47.68 x 0.1678 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47.68 x 0.3356 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 47.68
  • Taille de position USD 1596.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 8 $
PNL PNL %
-8 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7677 % 153.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.1414
            [entry_price] => 33.477
            [stop_loss] => 33.66158
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.1414
            [entry_price] => 33.477
            [stop_loss] => 33.67836
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.1414
            [entry_price] => 33.477
            [stop_loss] => 33.69514
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 33.1414
            [entry_price] => 33.477
            [stop_loss] => 33.7287
            [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] => 0.21599999999999
            [max_drawdown] => 0.258
            [rr_ratio] => 0.84
            [high] => 33.73500000
            [low] => 33.26100000
            [mfe_pct] => 0.65
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T11:28:15-05:00
            [end_at] => 2025-11-30T13:28:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3
            [max_drawdown] => 0.501
            [rr_ratio] => 2.59
            [high] => 33.97800000
            [low] => 32.17700000
            [mfe_pct] => 3.88
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T11:28:15-05:00
            [end_at] => 2025-11-30T18:28:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 33.76500000
            [high_after] => 33.97800000
            [low_before] => 32.88700000
            [low_after] => 33.05500000
            [is_new_high] => 
            [is_new_low] => 
        )

)