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Short Trade on HYPE

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Short Trade on HYPE 01 Dec 2025 at 02:37:48

Take profit at 30.659 (1.23 %) and Stop Loss at 31.2305 (0.61 %)

Short Trade on HYPE

The 01 Dec 2025 at 02:37:48

With 41.9922 HYPE at 31.04$ per unit.

Position size of 1303.437 $

Take profit at 30.659 (1.23 %) and Stop Loss at 31.2305 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.54
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.637254

15m : 0.07561

1H : -0.073189

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.1270077993
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 31.2103
  4. ema21 : 32.0723
  5. ema50 : 33.183
  6. ema100 : 34.0025
  7. price_ema9_diff : -0.00545658
  8. ema9_ema21_diff : -0.0268779
  9. ema21_ema50_diff : -0.0334728
  10. price_ema100_diff : -0.0871281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.59216
  14. ema_slope_21 : -0.425155
  15. ema_slope_50 : -0.266515
  16. ema_slope_100 : -0.16577
  17. rsi : 0.365429
  18. adx : 0.421882
  19. kc_percentage : 0.0667405
  20. kc_width_percentage : 0.0723855
  21. volume_ema_diff : 0.0828241
  22. volume_ema1 : 2181153.7709342
  23. volume_ema2 : 2014319.4435572
  24. chop : 26.449
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 30.7974
  28. ema21 : 30.9141
  29. ema50 : 31.5409
  30. ema100 : 32.2352
  31. price_ema9_diff : 0.00787506
  32. ema9_ema21_diff : -0.00377368
  33. ema21_ema50_diff : -0.0198729
  34. price_ema100_diff : -0.0370786
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0289155
  38. ema_slope_21 : -0.10512
  39. ema_slope_50 : -0.134328
  40. ema_slope_100 : -0.106786
  41. rsi : 0.48932
  42. adx : 0.387543
  43. kc_percentage : 0.644123
  44. kc_width_percentage : 0.0323496
  45. volume_ema_diff : -0.533065
  46. volume_ema1 : 317085.73890744
  47. volume_ema2 : 679080.25774673
  48. chop : 68.6726
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 30.8827
  52. ema21 : 30.7836
  53. ema50 : 30.804
  54. ema100 : 31.0421
  55. price_ema9_diff : 0.00509154
  56. ema9_ema21_diff : 0.00321793
  57. ema21_ema50_diff : -0.000661329
  58. price_ema100_diff : -6.87698E-5
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.070492
  62. ema_slope_21 : 0.0474752
  63. ema_slope_50 : 0.00742742
  64. ema_slope_100 : -0.0145029
  65. rsi : 0.667194
  66. adx : 0.128086
  67. kc_percentage : 1.02303
  68. kc_width_percentage : 0.0154942
  69. volume_ema_diff : -0.377961
  70. volume_ema1 : 117726.16608533
  71. volume_ema2 : 189258.50432623
  72. chop : 49.3877
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87045.5
  77. 5m_price_ema100_diff: 
    -0.00854195
  78. 5m_price: 
    86302
  79. 5m_correlation_with_coin: 
    0.637254
  80. btc_indicators
  81. 15m_ema100: 
    88998.1
  82. 15m_price_ema100_diff: 
    -0.0305973
  83. 15m_price: 
    86275
  84. 15m_correlation_with_coin: 
    0.07561
  85. btc_indicators
  86. 1H_ema100: 
    90398.1
  87. 1H_price_ema100_diff: 
    -0.0453123
  88. 1H_price: 
    86302
  89. 1H_correlation_with_coin: 
    -0.073189
    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 21:00:00
                    [1] => 33.789
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-30 13:00:00
                    [1] => 33.978
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 30.284
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.5702513391018
            [ms_dist_from_last_low_pct] => 2.5822216351869
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 12.197860256241
            [ms_bos_up] => 0
            [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] => 2025-11-30 01:15:00
                    [1] => 33.336
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-30 13:45:00
                    [1] => 33.978
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 30.505
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 21:45:00
                    [1] => 31.726
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 00:00:00
                    [1] => 30.284
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 02:30:00
                    [1] => 31.13
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20558946353999
            [ms_dist_from_last_low_pct] => 2.5822216351869
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.7935543521331
            [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] => 2025-11-30 18:20:00
                    [1] => 32.396
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 30.505
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 21:15:00
                    [1] => 31.699
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 21:35:00
                    [1] => 31.18
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-30 21:55:00
                    [1] => 31.726
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-30 22:35:00
                    [1] => 30.665
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 00:05:00
                    [1] => 30.284
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 00:25:00
                    [1] => 30.756
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 00:45:00
                    [1] => 30.351
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 02:35:00
                    [1] => 31.13
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20558946353999
            [ms_dist_from_last_low_pct] => 2.3557708148002
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 2.5666370136075
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.1655
3.73%
TP to Pivot Distance
0.3750
1.22%
DateTime Price Type
2025-11-30 18:20:00 32.396 ↑ High
2025-11-30 20:00:00 30.505 ↓ Low
2025-11-30 21:15:00 31.699 ↑ High
2025-11-30 21:35:00 31.18 ↓ Low
2025-11-30 21:55:00 31.726 ↑ High
2025-11-30 22:35:00 30.665 ↓ Low
2025-12-01 00:05:00 30.284 ↓ Low
2025-12-01 00:25:00 30.756 ↑ High
2025-12-01 00:45:00 30.351 ↓ Low
2025-12-01 02:35:00 31.13 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8305
9.06%
TP to Pivot Distance
0.3750
1.22%
DateTime Price Type
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 13:45:00 33.978 ↑ High
2025-11-30 20:00:00 30.505 ↓ Low
2025-11-30 21:45:00 31.726 ↑ High
2025-12-01 00:00:00 30.284 ↓ Low
2025-12-01 02:30:00 31.13 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.57%
Dist From Last Low Pct
2.58%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
12.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.5535
17.78%
TP to Pivot Distance
0.3750
1.22%
DateTime Price Type
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
2025-11-30 13:00:00 33.978 ↑ High
2025-12-01 00:00:00 30.284 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
02:37:48		 01 Dec 2025
02:55:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.04 31.2305 30.659 2 30.948
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 31.04
  • Stop Loss: 31.2305
  • Take Profit: 30.659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.2305 - 31.04 = 0.1905

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.04 - 30.659 = 0.381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.381 / 0.1905 = 2

📌 Position Size

Amount Margin Quantity Leverage
1303.437 100 41.9922 13.03
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 0.1905

Taille de position = 8 / 0.1905 = 41.99

Taille de position USD = 41.99 x 31.04 = 1303.37

Donc, tu peux acheter 41.99 avec un stoploss a 31.2305

Avec un position size USD de 1303.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.99 x 0.1905 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.99 x 0.381 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 41.99
  • Taille de position USD 1303.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.61 % 8 $
PNL PNL %
-8 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.654 % 106.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.659
            [entry_price] => 31.04
            [stop_loss] => 31.24955
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.659
            [entry_price] => 31.04
            [stop_loss] => 31.2686
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.659
            [entry_price] => 31.04
            [stop_loss] => 31.28765
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.659
            [entry_price] => 31.04
            [stop_loss] => 31.32575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.257
            [max_drawdown] => 0.336
            [rr_ratio] => 0.76
            [high] => 31.37600000
            [low] => 30.78300000
            [mfe_pct] => 0.83
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T02:37:48-05:00
            [end_at] => 2025-12-01T04:37:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.897
            [max_drawdown] => 0.389
            [rr_ratio] => 4.88
            [high] => 31.42900000
            [low] => 29.14300000
            [mfe_pct] => 6.11
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 4.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T02:37:48-05:00
            [end_at] => 2025-12-01T09:37:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 31.13000000
            [high_after] => 31.42900000
            [low_before] => 30.28400000
            [low_after] => 29.69700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)