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Short Trade on HYPE

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Short Trade on HYPE 05 Dec 2025 at 22:18:24

Take profit at 30.8487 (0.77 %) and Stop Loss at 31.2077 (0.39 %)

Short Trade on HYPE

The 05 Dec 2025 at 22:18:24

With 66.8539 HYPE at 31.088$ per unit.

Position size of 2078.3526 $

Take profit at 30.8487 (0.77 %) and Stop Loss at 31.2077 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.467284

15m : 0.061342

1H : 0.055344

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.07977600568
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 31.0533
  4. ema21 : 31.5358
  5. ema50 : 32.4038
  6. ema100 : 32.5961
  7. price_ema9_diff : 0.00111589
  8. ema9_ema21_diff : -0.0153016
  9. ema21_ema50_diff : -0.0267859
  10. price_ema100_diff : -0.0462672
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240887
  14. ema_slope_21 : -0.298672
  15. ema_slope_50 : -0.218352
  16. ema_slope_100 : -0.10997
  17. rsi : 0.367765
  18. adx : 0.488083
  19. kc_percentage : 0.255188
  20. kc_width_percentage : 0.0530299
  21. volume_ema_diff : -0.695746
  22. volume_ema1 : 617296.65250928
  23. volume_ema2 : 2028888.5240064
  24. chop : 56.0058
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 30.9383
  28. ema21 : 30.9473
  29. ema50 : 31.1871
  30. ema100 : 31.7401
  31. price_ema9_diff : 0.00483633
  32. ema9_ema21_diff : -0.000291718
  33. ema21_ema50_diff : -0.0076886
  34. price_ema100_diff : -0.0205465
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00013204
  38. ema_slope_21 : -0.024024
  39. ema_slope_50 : -0.0482462
  40. ema_slope_100 : -0.06025
  41. rsi : 0.54366
  42. adx : 0.246329
  43. kc_percentage : 0.729042
  44. kc_width_percentage : 0.0202802
  45. volume_ema_diff : -0.840498
  46. volume_ema1 : 60065.270856845
  47. volume_ema2 : 376581.90277172
  48. chop : 65.3415
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 30.9691
  52. ema21 : 30.9121
  53. ema50 : 30.9073
  54. ema100 : 30.8982
  55. price_ema9_diff : 0.00383788
  56. ema9_ema21_diff : 0.00184448
  57. ema21_ema50_diff : 0.000154782
  58. price_ema100_diff : 0.00614123
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0453069
  62. ema_slope_21 : 0.0179801
  63. ema_slope_50 : 0.0030021
  64. ema_slope_100 : 0.00151586
  65. rsi : 0.653823
  66. adx : 0.159301
  67. kc_percentage : 1.0694
  68. kc_width_percentage : 0.00981926
  69. volume_ema_diff : -0.529876
  70. volume_ema1 : 29511.487567525
  71. volume_ema2 : 62773.869159267
  72. chop : 36.815
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89228.4
  77. 5m_price_ema100_diff: 
    0.00548533
  78. 5m_price: 
    89717.9
  79. 5m_correlation_with_coin: 
    0.467284
  80. btc_indicators
  81. 15m_ema100: 
    90267.4
  82. 15m_price_ema100_diff: 
    -0.00608774
  83. 15m_price: 
    89717.9
  84. 15m_correlation_with_coin: 
    0.061342
  85. btc_indicators
  86. 1H_ema100: 
    90594.7
  87. 1H_price_ema100_diff: 
    -0.00967924
  88. 1H_price: 
    89717.9
  89. 1H_correlation_with_coin: 
    0.055344
    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] => 2025-12-01 19:00:00
                    [1] => 31.522
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 30.357
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 11:00:00
                    [1] => 33.695
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 00:00:00
                    [1] => 35.357
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 33.427
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-03 21:00:00
                    [1] => 36.168
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 16:00:00
                    [1] => 33.063
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 33.888
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 30.464
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.1385741265345
            [ms_dist_from_last_low_pct] => 2.1861869747899
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 11.239495798319
            [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] => 2025-12-04 23:45:00
                    [1] => 33.308
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 01:15:00
                    [1] => 33.618
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 10:30:00
                    [1] => 32.054
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 11:30:00
                    [1] => 30.682
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 31.282
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 30.464
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 16:15:00
                    [1] => 31.333
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 19:15:00
                    [1] => 30.623
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 20:15:00
                    [1] => 31.019
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:15:00
                    [1] => 31.142
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.038533170637725
            [ms_dist_from_last_low_pct] => 1.6556183260948
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.39653115832232
            [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] => 2025-12-05 15:45:00
                    [1] => 31.068
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-05 16:20:00
                    [1] => 31.333
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 16:50:00
                    [1] => 30.948
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 31.188
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 18:15:00
                    [1] => 30.795
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 18:55:00
                    [1] => 31.089
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 19:20:00
                    [1] => 30.623
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:20:00
                    [1] => 31.019
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 21:10:00
                    [1] => 30.645
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:15:00
                    [1] => 31.142
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.038533170637725
            [ms_dist_from_last_low_pct] => 1.5826399086311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.6217980094632
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.04%
Dist From Last Low Pct
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1253
0.40%
TP to Pivot Distance
0.2257
0.73%
DateTime Price Type
2025-12-05 15:45:00 31.068 ↓ Low
2025-12-05 16:20:00 31.333 ↑ High
2025-12-05 16:50:00 30.948 ↓ Low
2025-12-05 17:45:00 31.188 ↑ High
2025-12-05 18:15:00 30.795 ↓ Low
2025-12-05 18:55:00 31.089 ↑ High
2025-12-05 19:20:00 30.623 ↓ Low
2025-12-05 20:20:00 31.019 ↑ High
2025-12-05 21:10:00 30.645 ↓ Low
2025-12-05 22:15:00 31.142 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.4103
7.72%
TP to Pivot Distance
0.3847
1.25%
DateTime Price Type
2025-12-04 23:45:00 33.308 ↓ Low
2025-12-05 01:15:00 33.618 ↑ High
2025-12-05 10:30:00 32.054 ↑ High
2025-12-05 11:30:00 30.682 ↓ Low
2025-12-05 13:00:00 31.282 ↑ High
2025-12-05 14:00:00 30.464 ↓ Low
2025-12-05 16:15:00 31.333 ↑ High
2025-12-05 19:15:00 30.623 ↓ Low
2025-12-05 20:15:00 31.019 ↑ High
2025-12-05 22:15:00 31.142 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.14%
Dist From Last Low Pct
2.19%
Bars Since Swing High
25 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9603
15.89%
TP to Pivot Distance
0.4917
1.59%
DateTime Price Type
2025-12-01 19:00:00 31.522 ↑ High
2025-12-01 20:00:00 30.357 ↓ Low
2025-12-02 11:00:00 33.695 ↑ High
2025-12-03 00:00:00 35.357 ↑ High
2025-12-03 09:00:00 33.427 ↓ Low
2025-12-03 21:00:00 36.168 ↑ High
2025-12-04 16:00:00 33.063 ↓ Low
2025-12-04 21:00:00 33.888 ↑ High
2025-12-05 14:00:00 30.464 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:18:24		 05 Dec 2025
22:30:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.088 31.2077 30.8487 2 28.216
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 31.088
  • Stop Loss: 31.2077
  • Take Profit: 30.8487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.2077 - 31.088 = 0.1197

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.088 - 30.8487 = 0.2393

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2393 / 0.1197 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
2078.3526 100 66.8539 20.78
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 0.1197

Taille de position = 8 / 0.1197 = 66.83

Taille de position USD = 66.83 x 31.088 = 2077.61

Donc, tu peux acheter 66.83 avec un stoploss a 31.2077

Avec un position size USD de 2077.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66.83 x 0.1197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66.83 x 0.2393 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 66.83
  • Taille de position USD 2077.61
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 Peformances

TP % Target TP $ Target
0.77 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.415 % 107.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.8487
            [entry_price] => 31.088
            [stop_loss] => 31.21967
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.8487
            [entry_price] => 31.088
            [stop_loss] => 31.23164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.8487
            [entry_price] => 31.088
            [stop_loss] => 31.24361
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.8487
            [entry_price] => 31.088
            [stop_loss] => 31.26755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.066000000000003
            [max_drawdown] => 0.172
            [rr_ratio] => 0.38
            [high] => 31.26000000
            [low] => 31.02200000
            [mfe_pct] => 0.21
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:18:24-05:00
            [end_at] => 2025-12-06T00:18:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.449
            [max_drawdown] => 0.297
            [rr_ratio] => 1.51
            [high] => 31.38500000
            [low] => 30.63900000
            [mfe_pct] => 1.44
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:18:24-05:00
            [end_at] => 2025-12-06T05:18:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 31.14200000
            [high_after] => 31.38500000
            [low_before] => 30.62300000
            [low_after] => 30.63900000
            [is_new_high] => 
            [is_new_low] => 
        )

)