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Short Trade on HYPE

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Short Trade on HYPE 05 Dec 2025 at 22:33:21

Take profit at 30.9365 (0.76 %) and Stop Loss at 31.2928 (0.38 %)

Short Trade on HYPE

The 05 Dec 2025 at 22:33:21

With 67.3664 HYPE at 31.174$ per unit.

Position size of 2100.0791 $

Take profit at 30.9365 (0.76 %) and Stop Loss at 31.2928 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.94
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.44746

15m : -0.026791

1H : 0.034228

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.07916908153
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 31.0705
  4. ema21 : 31.5437
  5. ema50 : 32.4072
  6. ema100 : 32.5978
  7. price_ema9_diff : 0.00332958
  8. ema9_ema21_diff : -0.0150004
  9. ema21_ema50_diff : -0.026646
  10. price_ema100_diff : -0.0436788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.236405
  14. ema_slope_21 : -0.29668
  15. ema_slope_50 : -0.217508
  16. ema_slope_100 : -0.10954
  17. rsi : 0.386283
  18. adx : 0.485175
  19. kc_percentage : 0.305593
  20. kc_width_percentage : 0.0537562
  21. volume_ema_diff : -0.656566
  22. volume_ema1 : 700135.62297595
  23. volume_ema2 : 2038634.2852377
  24. chop : 56.0321
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 30.9944
  28. ema21 : 30.9726
  29. ema50 : 31.1862
  30. ema100 : 31.7114
  31. price_ema9_diff : 0.00579273
  32. ema9_ema21_diff : 0.000705123
  33. ema21_ema50_diff : -0.00685086
  34. price_ema100_diff : -0.0169493
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0233901
  38. ema_slope_21 : -0.0111536
  39. ema_slope_50 : -0.0413869
  40. ema_slope_100 : -0.055547
  41. rsi : 0.571564
  42. adx : 0.234564
  43. kc_percentage : 0.827596
  44. kc_width_percentage : 0.0199405
  45. volume_ema_diff : -0.736542
  46. volume_ema1 : 97229.901199008
  47. volume_ema2 : 369053.95311059
  48. chop : 59.9824
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 31.0669
  52. ema21 : 30.9766
  53. ema50 : 30.9409
  54. ema100 : 30.9413
  55. price_ema9_diff : 0.00344576
  56. ema9_ema21_diff : 0.00291425
  57. ema21_ema50_diff : 0.00115586
  58. price_ema100_diff : 0.00751802
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0688037
  62. ema_slope_21 : 0.0370994
  63. ema_slope_50 : 0.0128629
  64. ema_slope_100 : 0.00500998
  65. rsi : 0.6876
  66. adx : 0.212578
  67. kc_percentage : 1.13269
  68. kc_width_percentage : 0.00978816
  69. volume_ema_diff : 0.0332323
  70. volume_ema1 : 57313.630809514
  71. volume_ema2 : 55470.226275808
  72. chop : 38.3657
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89310.1
  77. 5m_price_ema100_diff: 
    0.00344923
  78. 5m_price: 
    89618.2
  79. 5m_correlation_with_coin: 
    0.44746
  80. btc_indicators
  81. 15m_ema100: 
    90231.8
  82. 15m_price_ema100_diff: 
    -0.00680103
  83. 15m_price: 
    89618.2
  84. 15m_correlation_with_coin: 
    -0.026791
  85. btc_indicators
  86. 1H_ema100: 
    90592.8
  87. 1H_price_ema100_diff: 
    -0.0107581
  88. 1H_price: 
    89618.2
  89. 1H_correlation_with_coin: 
    0.034228
    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
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 31.217
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.032033827722068
            [ms_dist_from_last_low_pct] => 2.4389443277311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.4717699579832
            [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 22:30:00
                    [1] => 31.217
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.032033827722068
            [ms_dist_from_last_low_pct] => 1.9070633184208
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.63831844998227
            [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 22:30:00
                    [1] => 31.217
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.032033827722068
            [ms_dist_from_last_low_pct] => 1.8339043889705
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.8665361396639
            [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
-0.03%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0402
0.13%
TP to Pivot Distance
0.3135
1.01%
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 22:30:00 31.217 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.3252
7.43%
TP to Pivot Distance
0.4725
1.53%
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 22:30:00 31.217 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8752
15.58%
TP to Pivot Distance
0.5795
1.87%
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
2025-12-05 22:00:00 31.217 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:33:21		 06 Dec 2025
00:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.174 31.2928 30.9365 2 28.157
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 31.174
  • Stop Loss: 31.2928
  • Take Profit: 30.9365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.2928 - 31.174 = 0.1188

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.174 - 30.9365 = 0.2375

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2375 / 0.1188 = 1.9992

📌 Position Size

Amount Margin Quantity Leverage
2100.0791 100 67.3664 21.00
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 0.1188

Taille de position = 8 / 0.1188 = 67.34

Taille de position USD = 67.34 x 31.174 = 2099.26

Donc, tu peux acheter 67.34 avec un stoploss a 31.2928

Avec un position size USD de 2099.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 67.34 x 0.1188 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 67.34 x 0.2375 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 67.34
  • Taille de position USD 2099.26
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9992

📌 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
-0.3881 % 101.84 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.9365
            [entry_price] => 31.174
            [stop_loss] => 31.30468
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 30.9365
            [entry_price] => 31.174
            [stop_loss] => 31.31656
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 30.9365
            [entry_price] => 31.174
            [stop_loss] => 31.32844
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 30.9365
            [entry_price] => 31.174
            [stop_loss] => 31.3522
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.152
            [max_drawdown] => 0.086000000000002
            [rr_ratio] => 1.77
            [high] => 31.26000000
            [low] => 31.02200000
            [mfe_pct] => 0.49
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:33:21-05:00
            [end_at] => 2025-12-06T00:33:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.535
            [max_drawdown] => 0.211
            [rr_ratio] => 2.54
            [high] => 31.38500000
            [low] => 30.63900000
            [mfe_pct] => 1.72
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:33:21-05:00
            [end_at] => 2025-12-06T05:33:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 31.21700000
            [high_after] => 31.38500000
            [low_before] => 30.62300000
            [low_after] => 30.63900000
            [is_new_high] => 
            [is_new_low] => 
        )

)