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Short Trade on HYPE

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Short Trade on HYPE 01 Dec 2025 at 03:46:58

Take profit at 30.9022 (1.33 %) and Stop Loss at 31.5289 (0.67 %)

Short Trade on HYPE

The 01 Dec 2025 at 03:46:58

With 38.2935 HYPE at 31.32$ per unit.

Position size of 1199.3536 $

Take profit at 30.9022 (1.33 %) and Stop Loss at 31.5289 (0.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.83
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.646233

15m : -0.037754

1H : 0.078316

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.1392750272
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 31.2591
  4. ema21 : 32.0178
  5. ema50 : 33.1111
  6. ema100 : 33.9141
  7. price_ema9_diff : 0.00194754
  8. ema9_ema21_diff : -0.0236957
  9. ema21_ema50_diff : -0.0330195
  10. price_ema100_diff : -0.0764917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.56749
  14. ema_slope_21 : -0.428579
  15. ema_slope_50 : -0.273232
  16. ema_slope_100 : -0.169104
  17. rsi : 0.397714
  18. adx : 0.413801
  19. kc_percentage : 0.223777
  20. kc_width_percentage : 0.0741954
  21. volume_ema_diff : 0.0182559
  22. volume_ema1 : 2051964.3471839
  23. volume_ema2 : 2015175.4709301
  24. chop : 27.1731
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 31.0505
  28. ema21 : 31.0061
  29. ema50 : 31.4746
  30. ema100 : 32.1666
  31. price_ema9_diff : 0.00867839
  32. ema9_ema21_diff : 0.00143194
  33. ema21_ema50_diff : -0.0148845
  34. price_ema100_diff : -0.0263217
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.108632
  38. ema_slope_21 : -0.00284006
  39. ema_slope_50 : -0.0826792
  40. ema_slope_100 : -0.0847349
  41. rsi : 0.559023
  42. adx : 0.299279
  43. kc_percentage : 0.800129
  44. kc_width_percentage : 0.0342042
  45. volume_ema_diff : -0.485664
  46. volume_ema1 : 318584.73246243
  47. volume_ema2 : 619409.90012622
  48. chop : 52.9715
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 31.0848
  52. ema21 : 30.9792
  53. ema50 : 30.8837
  54. ema100 : 30.8777
  55. price_ema9_diff : 0.00756455
  56. ema9_ema21_diff : 0.00340798
  57. ema21_ema50_diff : 0.00309192
  58. price_ema100_diff : 0.0143228
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0323819
  62. ema_slope_21 : 0.0375019
  63. ema_slope_50 : 0.0239957
  64. ema_slope_100 : 0.0106369
  65. rsi : 0.661503
  66. adx : 0.173282
  67. kc_percentage : 1.0958
  68. kc_width_percentage : 0.0178995
  69. volume_ema_diff : -0.220693
  70. volume_ema1 : 135832.06160549
  71. volume_ema2 : 174298.62764425
  72. chop : 43.7628
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86566.1
  77. 5m_price_ema100_diff: 
    0.00211146
  78. 5m_price: 
    86748.9
  79. 5m_correlation_with_coin: 
    0.646233
  80. btc_indicators
  81. 15m_ema100: 
    88786.4
  82. 15m_price_ema100_diff: 
    -0.0229487
  83. 15m_price: 
    86748.9
  84. 15m_correlation_with_coin: 
    -0.037754
  85. btc_indicators
  86. 1H_ema100: 
    90289.3
  87. 1H_price_ema100_diff: 
    -0.0392122
  88. 1H_price: 
    86748.9
  89. 1H_correlation_with_coin: 
    0.078316
    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] => -7.9051150744599
            [ms_dist_from_last_low_pct] => 3.3284902919033
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 3
            [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 02:15:00
                    [1] => 33.776
                    [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 03:45:00
                    [1] => 31.376
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26772055073942
            [ms_dist_from_last_low_pct] => 3.3284902919033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 3.6058644828953
            [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 21:15:00
                    [1] => 31.699
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 02:55:00
                    [1] => 31.243
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 03:20:00
                    [1] => 30.783
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 03:45:00
                    [1] => 31.376
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26772055073942
            [ms_dist_from_last_low_pct] => 1.6535100542507
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9263879413962
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.27%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1971
0.63%
TP to Pivot Distance
0.6182
2.00%
DateTime Price Type
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 02:55:00 31.243 ↑ High
2025-12-01 03:20:00 30.783 ↓ Low
2025-12-01 03:45:00 31.376 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.5321
8.03%
TP to Pivot Distance
0.6182
2.00%
DateTime Price Type
2025-11-30 02:15:00 33.776 ↓ 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 03:45:00 31.376 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.91%
Dist From Last Low Pct
3.33%
Bars Since Swing High
14 bars
Bars Since Swing Low
3 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
5.2551
16.67%
TP to Pivot Distance
0.6182
2.00%
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
03:46:58		 01 Dec 2025
06:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.32 31.5289 30.9022 2 28.121
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 31.32
  • Stop Loss: 31.5289
  • Take Profit: 30.9022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.5289 - 31.32 = 0.2089

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.32 - 30.9022 = 0.4178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.4178 / 0.2089 = 2

📌 Position Size

Amount Margin Quantity Leverage
1199.3536 100 38.2935 11.99
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 0.2089

Taille de position = 8 / 0.2089 = 38.3

Taille de position USD = 38.3 x 31.32 = 1199.56

Donc, tu peux acheter 38.3 avec un stoploss a 31.5289

Avec un position size USD de 1199.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38.3 x 0.2089 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38.3 x 0.4178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 38.3
  • Taille de position USD 1199.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
16 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.348 % 52.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 30.9022
            [stop_loss] => 31.5289
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 30.79775
            [stop_loss] => 31.5289
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 30.6933
            [stop_loss] => 31.5289
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 30.58885
            [stop_loss] => 31.5289
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 30.4844
            [stop_loss] => 31.5289
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 30.37995
            [stop_loss] => 31.5289
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 30.2755
            [stop_loss] => 31.5289
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 30.17105
            [stop_loss] => 31.5289
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 30.0666
            [stop_loss] => 31.5289
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 29.96215
            [stop_loss] => 31.5289
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 29.8577
            [stop_loss] => 31.5289
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.382
            [max_drawdown] => 0.109
            [rr_ratio] => 3.5
            [high] => 31.42900000
            [low] => 30.93800000
            [mfe_pct] => 1.22
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T03:46:58-05:00
            [end_at] => 2025-12-01T05:46:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.177
            [max_drawdown] => 0.109
            [rr_ratio] => 19.97
            [high] => 31.42900000
            [low] => 29.14300000
            [mfe_pct] => 6.95
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 19.97
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T03:46:58-05:00
            [end_at] => 2025-12-01T10:46:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 31.37600000
            [high_after] => 31.42900000
            [low_before] => 30.28400000
            [low_after] => 29.14300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)