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Short Trade on HYPE

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Short Trade on HYPE 30 Nov 2025 at 12:45:19

Take profit at 33.3887 (0.94 %) and Stop Loss at 33.8646 (0.47 %)

Short Trade on HYPE

The 30 Nov 2025 at 12:45:19

With 50.4287 HYPE at 33.706$ per unit.

Position size of 1699.7507 $

Take profit at 33.3887 (0.94 %) and Stop Loss at 33.8646 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.54
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 : 0.480816

15m : 0.045484

1H : 0.138393

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1057598212
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 33.4888
  4. ema21 : 33.7963
  5. ema50 : 34.2844
  6. ema100 : 34.472
  7. price_ema9_diff : 0.00648287
  8. ema9_ema21_diff : -0.00909616
  9. ema21_ema50_diff : -0.014238
  10. price_ema100_diff : -0.0222212
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.172734
  14. ema_slope_21 : -0.176529
  15. ema_slope_50 : -0.119582
  16. ema_slope_100 : -0.0643226
  17. rsi : 0.46605
  18. adx : 0.328088
  19. kc_percentage : 0.464933
  20. kc_width_percentage : 0.054615
  21. volume_ema_diff : 0.0583817
  22. volume_ema1 : 1509522.9955978
  23. volume_ema2 : 1426255.635382
  24. chop : 58.4017
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 33.5036
  28. ema21 : 33.4235
  29. ema50 : 33.556
  30. ema100 : 33.8364
  31. price_ema9_diff : 0.00604013
  32. ema9_ema21_diff : 0.00239608
  33. ema21_ema50_diff : -0.00394921
  34. price_ema100_diff : -0.00385646
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0511431
  38. ema_slope_21 : 0.00952462
  39. ema_slope_50 : -0.0234369
  40. ema_slope_100 : -0.0298574
  41. rsi : 0.595138
  42. adx : 0.202072
  43. kc_percentage : 0.84775
  44. kc_width_percentage : 0.0240527
  45. volume_ema_diff : -0.246102
  46. volume_ema1 : 263426.5856299
  47. volume_ema2 : 349419.40277443
  48. chop : 48.8777
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 33.592
  52. ema21 : 33.4889
  53. ema50 : 33.397
  54. ema100 : 33.4259
  55. price_ema9_diff : 0.00339125
  56. ema9_ema21_diff : 0.00307839
  57. ema21_ema50_diff : 0.0027543
  58. price_ema100_diff : 0.00837712
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0544869
  62. ema_slope_21 : 0.0477013
  63. ema_slope_50 : 0.0260004
  64. ema_slope_100 : 0.0091623
  65. rsi : 0.683528
  66. adx : 0.248548
  67. kc_percentage : 1.01353
  68. kc_width_percentage : 0.0121517
  69. volume_ema_diff : -0.452478
  70. volume_ema1 : 70430.546714428
  71. volume_ema2 : 128635.19528845
  72. chop : 52.7396
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91436
  77. 5m_price_ema100_diff: 
    3.64931E-5
  78. 5m_price: 
    91439.4
  79. 5m_correlation_with_coin: 
    0.480816
  80. btc_indicators
  81. 15m_ema100: 
    91108.4
  82. 15m_price_ema100_diff: 
    0.00363248
  83. 15m_price: 
    91439.4
  84. 15m_correlation_with_coin: 
    0.045484
  85. btc_indicators
  86. 1H_ema100: 
    90433.3
  87. 1H_price_ema100_diff: 
    0.0111243
  88. 1H_price: 
    91439.4
  89. 1H_correlation_with_coin: 
    0.138393
    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] => -7.5395083406497
            [ms_dist_from_last_low_pct] => 2.4939172749392
            [ms_bars_since_swing_high] => 34
            [ms_bars_since_swing_low] => 5
            [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 12:30:00
                    [1] => 33.734
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10078852196597
            [ms_dist_from_last_low_pct] => 2.4721014382583
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.5754857542494
            [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 07:00:00
                    [1] => 32.88
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-30 12:10:00
                    [1] => 33.345
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-30 12:35:00
                    [1] => 33.734
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10078852196597
            [ms_dist_from_last_low_pct] => 1.0646273804169
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.1665916929075
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.10%
Dist From Last Low Pct
1.06%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0996
0.29%
TP to Pivot Distance
0.5087
1.52%
DateTime Price Type
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 12:10:00 33.345 ↓ Low
2025-11-30 12:35:00 33.734 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6674
1.97%
TP to Pivot Distance
0.5087
1.52%
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 12:30:00 33.734 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.54%
Dist From Last Low Pct
2.49%
Bars Since Swing High
34 bars
Bars Since Swing Low
5 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
2.9194
8.62%
TP to Pivot Distance
0.5087
1.52%
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
12:45:19		 30 Nov 2025
13:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
33.706 33.8646 33.3887 2 28.428
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 33.706
  • Stop Loss: 33.8646
  • Take Profit: 33.3887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 33.8646 - 33.706 = 0.1586

  • Récompense (distance jusqu'au take profit):

    E - TP = 33.706 - 33.3887 = 0.3173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.3173 / 0.1586 = 2.0006

📌 Position Size

Amount Margin Quantity Leverage
1699.7507 100 50.4287 17.00
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 0.1586

Taille de position = 8 / 0.1586 = 50.44

Taille de position USD = 50.44 x 33.706 = 1700.13

Donc, tu peux acheter 50.44 avec un stoploss a 33.8646

Avec un position size USD de 1700.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50.44 x 0.1586 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50.44 x 0.3173 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50.44
  • Taille de position USD 1700.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target TP $ Target
0.94 % 16 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.807 % 171.52 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 33.3887
            [entry_price] => 33.706
            [stop_loss] => 33.88046
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 33.3887
            [entry_price] => 33.706
            [stop_loss] => 33.89632
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 33.3887
            [entry_price] => 33.706
            [stop_loss] => 33.91218
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 33.3887
            [entry_price] => 33.706
            [stop_loss] => 33.9439
            [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] => 0.182
            [max_drawdown] => 0.272
            [rr_ratio] => 0.67
            [high] => 33.97800000
            [low] => 33.52400000
            [mfe_pct] => 0.54
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T12:45:19-05:00
            [end_at] => 2025-11-30T14:45:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.985
            [max_drawdown] => 0.272
            [rr_ratio] => 10.97
            [high] => 33.97800000
            [low] => 30.72100000
            [mfe_pct] => 8.86
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 10.97
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T12:45:19-05:00
            [end_at] => 2025-11-30T19:45:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 33.73400000
            [high_after] => 33.97800000
            [low_before] => 32.88700000
            [low_after] => 32.01800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)