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Short Trade on HYPE

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Short Trade on HYPE 30 Nov 2025 at 11:57:47

Take profit at 33.2471 (0.96 %) and Stop Loss at 33.7315 (0.48 %)

Short Trade on HYPE

The 30 Nov 2025 at 11:57:47

With 49.5461 HYPE at 33.57$ per unit.

Position size of 1663.2622 $

Take profit at 33.2471 (0.96 %) and Stop Loss at 33.7315 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.450349

15m : -0.105861

1H : -0.017194

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1076438789
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 33.4392
  4. ema21 : 33.8074
  5. ema50 : 34.3089
  6. ema100 : 34.4878
  7. price_ema9_diff : 0.00391098
  8. ema9_ema21_diff : -0.0108915
  9. ema21_ema50_diff : -0.0146176
  10. price_ema100_diff : -0.0266123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222062
  14. ema_slope_21 : -0.196414
  15. ema_slope_50 : -0.125396
  16. ema_slope_100 : -0.0661183
  17. rsi : 0.445308
  18. adx : 0.339721
  19. kc_percentage : 0.387978
  20. kc_width_percentage : 0.0557195
  21. volume_ema_diff : 0.119923
  22. volume_ema1 : 1584497.634385
  23. volume_ema2 : 1414826.1784869
  24. chop : 55.7401
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 33.333
  28. ema21 : 33.3372
  29. ema50 : 33.5478
  30. ema100 : 33.8558
  31. price_ema9_diff : 0.00710909
  32. ema9_ema21_diff : -0.000127311
  33. ema21_ema50_diff : -0.00627795
  34. price_ema100_diff : -0.00844432
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0174697
  38. ema_slope_21 : -0.0298986
  39. ema_slope_50 : -0.0434268
  40. ema_slope_100 : -0.0398223
  41. rsi : 0.540623
  42. adx : 0.23105
  43. kc_percentage : 0.783857
  44. kc_width_percentage : 0.0249152
  45. volume_ema_diff : -0.102284
  46. volume_ema1 : 304164.65377303
  47. volume_ema2 : 338820.60501983
  48. chop : 49.4883
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 33.4398
  52. ema21 : 33.3431
  53. ema50 : 33.3153
  54. ema100 : 33.409
  55. price_ema9_diff : 0.00389249
  56. ema9_ema21_diff : 0.00290005
  57. ema21_ema50_diff : 0.000833109
  58. price_ema100_diff : 0.00481646
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0885845
  62. ema_slope_21 : 0.0479646
  63. ema_slope_50 : 0.0155376
  64. ema_slope_100 : 5.55461E-5
  65. rsi : 0.659505
  66. adx : 0.23173
  67. kc_percentage : 1.03581
  68. kc_width_percentage : 0.0123589
  69. volume_ema_diff : -0.392122
  70. volume_ema1 : 77720.15869179
  71. volume_ema2 : 127854.9323405
  72. chop : 38.3275
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91407.2
  77. 5m_price_ema100_diff: 
    0.00351431
  78. 5m_price: 
    91728.5
  79. 5m_correlation_with_coin: 
    0.450349
  80. btc_indicators
  81. 15m_ema100: 
    91127
  82. 15m_price_ema100_diff: 
    0.00725458
  83. 15m_price: 
    91788.1
  84. 15m_correlation_with_coin: 
    -0.105861
  85. btc_indicators
  86. 1H_ema100: 
    90444.6
  87. 1H_price_ema100_diff: 
    0.0141943
  88. 1H_price: 
    91728.5
  89. 1H_correlation_with_coin: 
    -0.017194
    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] => -7.9592844600527
            [ms_dist_from_last_low_pct] => 2.0285888077859
            [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 11:45:00
                    [1] => 33.59
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12801428996727
            [ms_dist_from_last_low_pct] => 2.0068720162982
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1376227688752
            [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 11:55:00
                    [1] => 33.59
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12801428996727
            [ms_dist_from_last_low_pct] => 1.6483349998485
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.7786261854983
            [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
-0.13%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
0.10%
TP to Pivot Distance
0.3671
1.10%
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 11:55:00 33.59 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
2.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8005
2.37%
TP to Pivot Distance
0.3671
1.10%
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 11:45:00 33.59 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.96%
Dist From Last Low Pct
2.03%
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
3.0525
9.05%
TP to Pivot Distance
0.3671
1.10%
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
11:57:47		 30 Nov 2025
12:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.57 33.7315 33.2471 2 28.435
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 33.57
  • Stop Loss: 33.7315
  • Take Profit: 33.2471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.7315 - 33.57 = 0.1615

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.57 - 33.2471 = 0.3229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3229 / 0.1615 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
1663.2622 100 49.5461 16.63
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 0.1615

Taille de position = 8 / 0.1615 = 49.54

Taille de position USD = 49.54 x 33.57 = 1663.06

Donc, tu peux acheter 49.54 avec un stoploss a 33.7315

Avec un position size USD de 1663.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 49.54 x 0.1615 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 49.54 x 0.3229 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 49.54
  • Taille de position USD 1663.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
-8 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4885 % 101.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.2471
            [entry_price] => 33.57
            [stop_loss] => 33.74765
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.2471
            [entry_price] => 33.57
            [stop_loss] => 33.7638
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.2471
            [entry_price] => 33.57
            [stop_loss] => 33.77995
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 33.2471
            [entry_price] => 33.57
            [stop_loss] => 33.81225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.225
            [max_drawdown] => 0.408
            [rr_ratio] => 0.55
            [high] => 33.97800000
            [low] => 33.34500000
            [mfe_pct] => 0.67
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T11:57:47-05:00
            [end_at] => 2025-11-30T13:57:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.731
            [max_drawdown] => 0.408
            [rr_ratio] => 4.24
            [high] => 33.97800000
            [low] => 31.83900000
            [mfe_pct] => 5.16
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T11:57:47-05:00
            [end_at] => 2025-11-30T18:57:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 33.76500000
            [high_after] => 33.97800000
            [low_before] => 32.88700000
            [low_after] => 32.71000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)