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Short Trade on HYPE

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Short Trade on HYPE 05 Dec 2025 at 22:28:10

Take profit at 30.901 (0.76 %) and Stop Loss at 31.258 (0.38 %)

Short Trade on HYPE

The 05 Dec 2025 at 22:28:10

With 67.2278 HYPE at 31.139$ per unit.

Position size of 2093.4053 $

Take profit at 30.901 (0.76 %) and Stop Loss at 31.258 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.64
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 : 0.440353

15m : -0.032313

1H : -0.030533

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0793323052
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 31.0635
  4. ema21 : 31.5405
  5. ema50 : 32.4058
  6. ema100 : 32.5971
  7. price_ema9_diff : 0.00242896
  8. ema9_ema21_diff : -0.0151229
  9. ema21_ema50_diff : -0.0267029
  10. price_ema100_diff : -0.0447322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.238229
  14. ema_slope_21 : -0.29749
  15. ema_slope_50 : -0.217852
  16. ema_slope_100 : -0.109715
  17. rsi : 0.378879
  18. adx : 0.485467
  19. kc_percentage : 0.286339
  20. kc_width_percentage : 0.0537267
  21. volume_ema_diff : -0.660683
  22. volume_ema1 : 691393.24464595
  23. volume_ema2 : 2037605.7701401
  24. chop : 56.0294
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 30.9467
  28. ema21 : 30.9512
  29. ema50 : 31.1888
  30. ema100 : 31.7409
  31. price_ema9_diff : 0.00621157
  32. ema9_ema21_diff : -0.000143648
  33. ema21_ema50_diff : -0.00761858
  34. price_ema100_diff : -0.0189655
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00239463
  38. ema_slope_21 : -0.0229989
  39. ema_slope_50 : -0.0478087
  40. ema_slope_100 : -0.0600332
  41. rsi : 0.557352
  42. adx : 0.247391
  43. kc_percentage : 0.796075
  44. kc_width_percentage : 0.0207608
  45. volume_ema_diff : -0.812371
  46. volume_ema1 : 70896.565850179
  47. volume_ema2 : 377856.17277093
  48. chop : 62.6575
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 31.0391
  52. ema21 : 30.9564
  53. ema50 : 30.9308
  54. ema100 : 30.9342
  55. price_ema9_diff : 0.00321567
  56. ema9_ema21_diff : 0.00267148
  57. ema21_ema50_diff : 0.000827937
  58. price_ema100_diff : 0.00661931
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.065142
  62. ema_slope_21 : 0.0324487
  63. ema_slope_50 : 0.0100306
  64. ema_slope_100 : 0.00359581
  65. rsi : 0.666451
  66. adx : 0.196314
  67. kc_percentage : 1.08676
  68. kc_width_percentage : 0.00978893
  69. volume_ema_diff : 0.304231
  70. volume_ema1 : 74287.45740927
  71. volume_ema2 : 56958.79994215
  72. chop : 35.6572
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89277.2
  77. 5m_price_ema100_diff: 
    0.00242259
  78. 5m_price: 
    89493.5
  79. 5m_correlation_with_coin: 
    0.440353
  80. btc_indicators
  81. 15m_ema100: 
    90266.3
  82. 15m_price_ema100_diff: 
    -0.00665248
  83. 15m_price: 
    89665.9
  84. 15m_correlation_with_coin: 
    -0.032313
  85. btc_indicators
  86. 1H_ema100: 
    90590.3
  87. 1H_price_ema100_diff: 
    -0.0121077
  88. 1H_price: 
    89493.5
  89. 1H_correlation_with_coin: 
    -0.030533
    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] => -8.0972615675165
            [ms_dist_from_last_low_pct] => 2.2321428571429
            [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] => 31.167
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.073796002181805
            [ms_dist_from_last_low_pct] => 1.7013355974268
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.47712692220898
            [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 22:20:00
                    [1] => 31.167
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.073796002181805
            [ms_dist_from_last_low_pct] => 1.6283243596019
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.7033773861968
            [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
-0.07%
Dist From Last Low Pct
1.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0750
0.24%
TP to Pivot Distance
0.2780
0.90%
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 22:20:00 31.167 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3600
7.55%
TP to Pivot Distance
0.4370
1.41%
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 31.167 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.10%
Dist From Last Low Pct
2.23%
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
4.9100
15.71%
TP to Pivot Distance
0.5440
1.76%
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
22:28:10		 05 Dec 2025
23:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.139 31.258 30.901 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 31.139
  • Stop Loss: 31.258
  • Take Profit: 30.901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.258 - 31.139 = 0.119

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.139 - 30.901 = 0.238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.238 / 0.119 = 2

📌 Position Size

Amount Margin Quantity Leverage
2093.4053 100 67.2278 20.93
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 0.119

Taille de position = 8 / 0.119 = 67.23

Taille de position USD = 67.23 x 31.139 = 2093.47

Donc, tu peux acheter 67.23 avec un stoploss a 31.258

Avec un position size USD de 2093.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.23 x 0.119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.23 x 0.238 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 67.23
  • Taille de position USD 2093.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3886 % 101.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.901
            [entry_price] => 31.139
            [stop_loss] => 31.2699
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.901
            [entry_price] => 31.139
            [stop_loss] => 31.2818
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.901
            [entry_price] => 31.139
            [stop_loss] => 31.2937
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.901
            [entry_price] => 31.139
            [stop_loss] => 31.3175
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.117
            [max_drawdown] => 0.121
            [rr_ratio] => 0.97
            [high] => 31.26000000
            [low] => 31.02200000
            [mfe_pct] => 0.38
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:28:10-05:00
            [end_at] => 2025-12-06T00:28:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.5
            [max_drawdown] => 0.246
            [rr_ratio] => 2.03
            [high] => 31.38500000
            [low] => 30.63900000
            [mfe_pct] => 1.61
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:28:10-05:00
            [end_at] => 2025-12-06T05:28:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 31.16700000
            [high_after] => 31.38500000
            [low_before] => 30.62300000
            [low_after] => 30.63900000
            [is_new_high] => 
            [is_new_low] => 
        )

)