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Short Trade on HYPE

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Short Trade on HYPE 01 Dec 2025 at 16:23:19

Take profit at 30.0183 (1.71 %) and Stop Loss at 30.7994 (0.85 %)

Short Trade on HYPE

The 01 Dec 2025 at 16:23:19

With 30.7271 HYPE at 30.539$ per unit.

Position size of 938.3749 $

Take profit at 30.0183 (1.71 %) and Stop Loss at 30.7994 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.607497

15m : 0.03382

1H : 0.009248

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.1735710013
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 30.0806
  4. ema21 : 30.6041
  5. ema50 : 31.8851
  6. ema100 : 33.1069
  7. price_ema9_diff : 0.0152379
  8. ema9_ema21_diff : -0.0171046
  9. ema21_ema50_diff : -0.0401757
  10. price_ema100_diff : -0.0775662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.297074
  14. ema_slope_21 : -0.342798
  15. ema_slope_50 : -0.291537
  16. ema_slope_100 : -0.205586
  17. rsi : 0.454991
  18. adx : 0.452655
  19. kc_percentage : 0.494328
  20. kc_width_percentage : 0.0785831
  21. volume_ema_diff : -0.160063
  22. volume_ema1 : 1992234.8725759
  23. volume_ema2 : 2371886.8234486
  24. chop : 49.7623
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 30.0234
  28. ema21 : 29.8955
  29. ema50 : 30.1327
  30. ema100 : 30.7537
  31. price_ema9_diff : 0.0171711
  32. ema9_ema21_diff : 0.00427929
  33. ema21_ema50_diff : -0.00787293
  34. price_ema100_diff : -0.00698444
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.084706
  38. ema_slope_21 : 0.0219625
  39. ema_slope_50 : -0.0427397
  40. ema_slope_100 : -0.0650089
  41. rsi : 0.61827
  42. adx : 0.254664
  43. kc_percentage : 1.08706
  44. kc_width_percentage : 0.035843
  45. volume_ema_diff : -0.341732
  46. volume_ema1 : 449603.97468981
  47. volume_ema2 : 683011.20345651
  48. chop : 51.3257
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 30.291
  52. ema21 : 30.0857
  53. ema50 : 29.8962
  54. ema100 : 29.8852
  55. price_ema9_diff : 0.00818672
  56. ema9_ema21_diff : 0.00682298
  57. ema21_ema50_diff : 0.00633991
  58. price_ema100_diff : 0.021876
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.14773
  62. ema_slope_21 : 0.111889
  63. ema_slope_50 : 0.0599629
  64. ema_slope_100 : 0.0263002
  65. rsi : 0.715927
  66. adx : 0.402413
  67. kc_percentage : 1.11472
  68. kc_width_percentage : 0.0234579
  69. volume_ema_diff : 0.321083
  70. volume_ema1 : 261936.54674002
  71. volume_ema2 : 198273.95526049
  72. chop : 37.4989
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85317.1
  77. 5m_price_ema100_diff: 
    0.0089656
  78. 5m_price: 
    86082.1
  79. 5m_correlation_with_coin: 
    0.607497
  80. btc_indicators
  81. 15m_ema100: 
    86672.8
  82. 15m_price_ema100_diff: 
    -0.0108193
  83. 15m_price: 
    85735.1
  84. 15m_correlation_with_coin: 
    0.03382
  85. btc_indicators
  86. 1H_ema100: 
    89309.8
  87. 1H_price_ema100_diff: 
    -0.0361409
  88. 1H_price: 
    86082.1
  89. 1H_correlation_with_coin: 
    0.009248
    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] => 2025-11-28 18:00:00
                    [1] => 35.337
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 31.429
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 29.143
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 30.603
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10783256543477
            [ms_dist_from_last_low_pct] => 4.8965446247812
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.0097793638267
            [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 20:00:00
                    [1] => 30.505
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-01 05:30:00
                    [1] => 31.429
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 08:45:00
                    [1] => 29.143
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 11:15:00
                    [1] => 29.239
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:15:00
                    [1] => 29.991
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:45:00
                    [1] => 29.382
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:15:00
                    [1] => 30.603
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10783256543477
            [ms_dist_from_last_low_pct] => 4.043291811313
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1556054727384
            [ms_bos_up] => 1
            [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] => 2025-12-01 08:05:00
                    [1] => 30.497
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 08:45:00
                    [1] => 29.143
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 09:35:00
                    [1] => 30.1
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 10:25:00
                    [1] => 29.413
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 10:50:00
                    [1] => 29.964
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-01 11:25:00
                    [1] => 29.239
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-01 12:05:00
                    [1] => 29.772
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:25:00
                    [1] => 29.991
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:45:00
                    [1] => 29.382
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 16:20:00
                    [1] => 30.603
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10783256543477
            [ms_dist_from_last_low_pct] => 4.043291811313
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 4.1556054727384
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1964
0.64%
TP to Pivot Distance
0.8753
2.92%
DateTime Price Type
2025-12-01 08:05:00 30.497 ↑ High
2025-12-01 08:45:00 29.143 ↓ Low
2025-12-01 09:35:00 30.1 ↑ High
2025-12-01 10:25:00 29.413 ↓ Low
2025-12-01 10:50:00 29.964 ↑ High
2025-12-01 11:25:00 29.239 ↓ Low
2025-12-01 12:05:00 29.772 ↑ High
2025-12-01 13:25:00 29.991 ↑ High
2025-12-01 14:45:00 29.382 ↓ Low
2025-12-01 16:20:00 30.603 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9266
3.01%
TP to Pivot Distance
0.8753
2.92%
DateTime Price Type
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
2025-12-01 05:30:00 31.429 ↑ High
2025-12-01 08:45:00 29.143 ↓ Low
2025-12-01 11:15:00 29.239 ↓ Low
2025-12-01 13:15:00 29.991 ↑ High
2025-12-01 14:45:00 29.382 ↓ Low
2025-12-01 16:15:00 30.603 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
4.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.6486
18.34%
TP to Pivot Distance
0.8753
2.92%
DateTime Price Type
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
2025-12-01 05:00:00 31.429 ↑ High
2025-12-01 08:00:00 29.143 ↓ Low
2025-12-01 16:00:00 30.603 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:23:19		 01 Dec 2025
17:00:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
30.539 30.7994 30.0183 2 28.27
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 30.539
  • Stop Loss: 30.7994
  • Take Profit: 30.0183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 30.7994 - 30.539 = 0.2604

  • Récompense (distance jusqu'au take profit):

    E - TP = 30.539 - 30.0183 = 0.5207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.5207 / 0.2604 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
938.3749 100 30.7271 9.38
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 0.2604

Taille de position = 8 / 0.2604 = 30.72

Taille de position USD = 30.72 x 30.539 = 938.16

Donc, tu peux acheter 30.72 avec un stoploss a 30.7994

Avec un position size USD de 938.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30.72 x 0.2604 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30.72 x 0.5207 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30.72
  • Taille de position USD 938.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
1.71 % 16 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9824 % 115.21 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.0183
            [entry_price] => 30.539
            [stop_loss] => 30.82544
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.0183
            [entry_price] => 30.539
            [stop_loss] => 30.85148
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.0183
            [entry_price] => 30.539
            [stop_loss] => 30.87752
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.0183
            [entry_price] => 30.539
            [stop_loss] => 30.9296
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.877
            [rr_ratio] => 0.13
            [high] => 31.41600000
            [low] => 30.42600000
            [mfe_pct] => 0.37
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:23:19-05:00
            [end_at] => 2025-12-01T18:23:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.182
            [max_drawdown] => 0.983
            [rr_ratio] => 0.19
            [high] => 31.52200000
            [low] => 30.35700000
            [mfe_pct] => 0.6
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:23:19-05:00
            [end_at] => 2025-12-01T23:23:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 30.60300000
            [high_after] => 31.52200000
            [low_before] => 29.38200000
            [low_after] => 30.35700000
            [is_new_high] => 
            [is_new_low] => 
        )

)