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Short Trade on HYPE

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Short Trade on HYPE 01 Dec 2025 at 02:47:57

Take profit at 30.729 (1.23 %) and Stop Loss at 31.305 (0.62 %)

Short Trade on HYPE

The 01 Dec 2025 at 02:47:57

With 41.6686 HYPE at 31.113$ per unit.

Position size of 1296.4358 $

Take profit at 30.729 (1.23 %) and Stop Loss at 31.305 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.25
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.87
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 : bull_medium
BTC Correlation Score

5m : 0.64223

15m : -0.224991

1H : -0.084759

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1279939938
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 31.2249
  4. ema21 : 32.0789
  5. ema50 : 33.1859
  6. ema100 : 34.004
  7. price_ema9_diff : -0.00358373
  8. ema9_ema21_diff : -0.0266241
  9. ema21_ema50_diff : -0.0333562
  10. price_ema100_diff : -0.0850201
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.588539
  14. ema_slope_21 : -0.423519
  15. ema_slope_50 : -0.265819
  16. ema_slope_100 : -0.165423
  17. rsi : 0.373914
  18. adx : 0.41988
  19. kc_percentage : 0.101807
  20. kc_width_percentage : 0.0732442
  21. volume_ema_diff : 0.108939
  22. volume_ema1 : 2241650.4792942
  23. volume_ema2 : 2021436.7033642
  24. chop : 26.4782
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 30.8764
  28. ema21 : 30.9403
  29. ema50 : 31.5303
  30. ema100 : 32.2334
  31. price_ema9_diff : 0.00766233
  32. ema9_ema21_diff : -0.002068
  33. ema21_ema50_diff : -0.018712
  34. price_ema100_diff : -0.0347613
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0139096
  38. ema_slope_21 : -0.0788885
  39. ema_slope_50 : -0.122522
  40. ema_slope_100 : -0.102456
  41. rsi : 0.517989
  42. adx : 0.355124
  43. kc_percentage : 0.690814
  44. kc_width_percentage : 0.0317422
  45. volume_ema_diff : -0.571731
  46. volume_ema1 : 280006.3530594
  47. volume_ema2 : 653809.57430431
  48. chop : 61.6046
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 30.9675
  52. ema21 : 30.842
  53. ema50 : 30.8262
  54. ema100 : 31.0288
  55. price_ema9_diff : 0.00469737
  56. ema9_ema21_diff : 0.00406855
  57. ema21_ema50_diff : 0.000513556
  58. price_ema100_diff : 0.00271074
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0797742
  62. ema_slope_21 : 0.05607
  63. ema_slope_50 : 0.014685
  64. ema_slope_100 : -0.0089876
  65. rsi : 0.694083
  66. adx : 0.153663
  67. kc_percentage : 1.03948
  68. kc_width_percentage : 0.0157539
  69. volume_ema_diff : -0.490543
  70. volume_ema1 : 93222.669448666
  71. volume_ema2 : 182984.55974036
  72. chop : 49.9008
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86986.8
  77. 5m_price_ema100_diff: 
    -0.00522966
  78. 5m_price: 
    86531.9
  79. 5m_correlation_with_coin: 
    0.64223
  80. btc_indicators
  81. 15m_ema100: 
    88962.1
  82. 15m_price_ema100_diff: 
    -0.0273182
  83. 15m_price: 
    86531.9
  84. 15m_correlation_with_coin: 
    -0.224991
  85. btc_indicators
  86. 1H_ema100: 
    90402.7
  87. 1H_price_ema100_diff: 
    -0.0428173
  88. 1H_price: 
    86531.9
  89. 1H_correlation_with_coin: 
    -0.084759
    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] => -8.4760727529578
            [ms_dist_from_last_low_pct] => 2.68788799366
            [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] => 31.144
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1477010017981
            [ms_dist_from_last_low_pct] => 2.68788799366
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.8397833839651
            [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 18:30:00
                    [1] => 32.272
                    [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 02:40:00
                    [1] => 31.144
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.1477010017981
            [ms_dist_from_last_low_pct] => 2.4612039142038
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 2.6127639945966
            [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
-0.15%
Dist From Last Low Pct
2.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9670
3.09%
TP to Pivot Distance
0.4450
1.45%
DateTime Price Type
2025-11-30 18:30:00 32.272 ↑ 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 02:40:00 31.144 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.7560
8.80%
TP to Pivot Distance
0.4450
1.45%
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 31.144 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.48%
Dist From Last Low Pct
2.69%
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
5.4790
17.50%
TP to Pivot Distance
0.4450
1.45%
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
02:47:57		 01 Dec 2025
03:40:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.113 31.305 30.729 2 28.314
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 31.113
  • Stop Loss: 31.305
  • Take Profit: 30.729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.305 - 31.113 = 0.192

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.113 - 30.729 = 0.384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.384 / 0.192 = 2

📌 Position Size

Amount Margin Quantity Leverage
1296.4358 100 41.6686 12.96
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 0.192

Taille de position = 8 / 0.192 = 41.67

Taille de position USD = 41.67 x 31.113 = 1296.48

Donc, tu peux acheter 41.67 avec un stoploss a 31.305

Avec un position size USD de 1296.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.67 x 0.192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.67 x 0.384 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 41.67
  • Taille de position USD 1296.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8324 % 134.89 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.729
            [entry_price] => 31.113
            [stop_loss] => 31.3242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.729
            [entry_price] => 31.113
            [stop_loss] => 31.3434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.729
            [entry_price] => 31.113
            [stop_loss] => 31.3626
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.729
            [entry_price] => 31.113
            [stop_loss] => 31.401
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.33
            [max_drawdown] => 0.263
            [rr_ratio] => 1.25
            [high] => 31.37600000
            [low] => 30.78300000
            [mfe_pct] => 1.06
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T02:47:57-05:00
            [end_at] => 2025-12-01T04:47:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.97
            [max_drawdown] => 0.316
            [rr_ratio] => 6.23
            [high] => 31.42900000
            [low] => 29.14300000
            [mfe_pct] => 6.33
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 6.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T02:47:57-05:00
            [end_at] => 2025-12-01T09:47:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 31.14400000
            [high_after] => 31.42900000
            [low_before] => 30.28400000
            [low_after] => 29.14300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)