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Short Trade on HYPE

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Short Trade on HYPE 05 Dec 2025 at 23:42:38

Take profit at 31.0157 (0.7 %) and Stop Loss at 31.3432 (0.35 %)

Short Trade on HYPE

The 05 Dec 2025 at 23:42:38

With 73.2777 HYPE at 31.234$ per unit.

Position size of 2288.7544 $

Take profit at 31.0157 (0.7 %) and Stop Loss at 31.3432 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.386103

15m : -0.109955

1H : 0.009426

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.07278252789
Details
  1. score: 1
  2. 1H
  3. ema9 : 31.0891
  4. ema21 : 31.5082
  5. ema50 : 32.3522
  6. ema100 : 32.5269
  7. price_ema9_diff : 0.00465891
  8. ema9_ema21_diff : -0.0133014
  9. ema21_ema50_diff : -0.0260859
  10. price_ema100_diff : -0.0397486
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.183708
  14. ema_slope_21 : -0.268278
  15. ema_slope_50 : -0.207617
  16. ema_slope_100 : -0.104232
  17. rsi : 0.400879
  18. adx : 0.474735
  19. kc_percentage : 0.356079
  20. kc_width_percentage : 0.0518052
  21. volume_ema_diff : -0.690459
  22. volume_ema1 : 609870.22132952
  23. volume_ema2 : 1970242.9878554
  24. chop : 55.8123
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 31.0533
  28. ema21 : 31.0092
  29. ema50 : 31.1707
  30. ema100 : 31.6573
  31. price_ema9_diff : 0.00581901
  32. ema9_ema21_diff : 0.00142084
  33. ema21_ema50_diff : -0.00518236
  34. price_ema100_diff : -0.013373
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0436448
  38. ema_slope_21 : 0.0103195
  39. ema_slope_50 : -0.0270158
  40. ema_slope_100 : -0.046802
  41. rsi : 0.560658
  42. adx : 0.183106
  43. kc_percentage : 0.904686
  44. kc_width_percentage : 0.0177772
  45. volume_ema_diff : -0.810504
  46. volume_ema1 : 61934.508243467
  47. volume_ema2 : 326839.15209554
  48. chop : 55.8687
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 31.1404
  52. ema21 : 31.0877
  53. ema50 : 31.0229
  54. ema100 : 31.024
  55. price_ema9_diff : 0.00300536
  56. ema9_ema21_diff : 0.00169242
  57. ema21_ema50_diff : 0.00209055
  58. price_ema100_diff : 0.00676801
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0127734
  62. ema_slope_21 : 0.0221666
  63. ema_slope_50 : 0.0159388
  64. ema_slope_100 : 0.00674534
  65. rsi : 0.671548
  66. adx : 0.248579
  67. kc_percentage : 1.00306
  68. kc_width_percentage : 0.00904818
  69. volume_ema_diff : 0.105328
  70. volume_ema1 : 48633.175716366
  71. volume_ema2 : 43998.84588518
  72. chop : 56.9955
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89410.2
  77. 5m_price_ema100_diff: 
    0.00148534
  78. 5m_price: 
    89543.1
  79. 5m_correlation_with_coin: 
    0.386103
  80. btc_indicators
  81. 15m_ema100: 
    90134
  82. 15m_price_ema100_diff: 
    -0.00584713
  83. 15m_price: 
    89607
  84. 15m_correlation_with_coin: 
    -0.109955
  85. btc_indicators
  86. 1H_ema100: 
    90565
  87. 1H_price_ema100_diff: 
    -0.0112846
  88. 1H_price: 
    89543.1
  89. 1H_correlation_with_coin: 
    0.009426
    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 20:00:00
                    [1] => 30.357
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 23:00:00
                    [1] => 31.26
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11836212412029
            [ms_dist_from_last_low_pct] => 2.4914653361345
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6129201680672
            [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 23:30:00
                    [1] => 31.26
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11836212412029
            [ms_dist_from_last_low_pct] => 1.9593116285145
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.77694316386732
            [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 18:15:00
                    [1] => 30.795
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-05 22:30:00
                    [1] => 31.217
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 22:45:00
                    [1] => 31.022
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 23:05:00
                    [1] => 31.158
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 23:25:00
                    [1] => 31.024
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 23:40:00
                    [1] => 31.26
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11836212412029
            [ms_dist_from_last_low_pct] => 0.64143888602372
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.76070139247035
            [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
-0.12%
Dist From Last Low Pct
0.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0832
0.27%
TP to Pivot Distance
0.3927
1.27%
DateTime Price Type
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
2025-12-05 22:45:00 31.022 ↓ Low
2025-12-05 23:05:00 31.158 ↑ High
2025-12-05 23:25:00 31.024 ↓ Low
2025-12-05 23:40:00 31.26 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.2748
7.26%
TP to Pivot Distance
0.5517
1.78%
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 23:30:00 31.26 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.8248
15.39%
TP to Pivot Distance
0.6587
2.12%
DateTime Price Type
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 23:00:00 31.26 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
23:42:38		 06 Dec 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.234 31.3432 31.0157 2 27.978
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 31.234
  • Stop Loss: 31.3432
  • Take Profit: 31.0157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.3432 - 31.234 = 0.1092

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.234 - 31.0157 = 0.2183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2183 / 0.1092 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
2288.7544 100 73.2777 22.89
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 0.1092

Taille de position = 8 / 0.1092 = 73.26

Taille de position USD = 73.26 x 31.234 = 2288.2

Donc, tu peux acheter 73.26 avec un stoploss a 31.3432

Avec un position size USD de 2288.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 73.26 x 0.1092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 73.26 x 0.2183 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 73.26
  • Taille de position USD 2288.2
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.7 % 16 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4834 % 138.27 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 31.0157
            [entry_price] => 31.234
            [stop_loss] => 31.35412
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 31.0157
            [entry_price] => 31.234
            [stop_loss] => 31.36504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 31.0157
            [entry_price] => 31.234
            [stop_loss] => 31.37596
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 31.0157
            [entry_price] => 31.234
            [stop_loss] => 31.3978
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 03:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.157
            [max_drawdown] => 0.151
            [rr_ratio] => 1.04
            [high] => 31.38500000
            [low] => 31.07700000
            [mfe_pct] => 0.5
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T23:42:38-05:00
            [end_at] => 2025-12-06T01:42:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.595
            [max_drawdown] => 0.151
            [rr_ratio] => 3.94
            [high] => 31.38500000
            [low] => 30.63900000
            [mfe_pct] => 1.9
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T23:42:38-05:00
            [end_at] => 2025-12-06T06:42:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 31.26000000
            [high_after] => 31.38500000
            [low_before] => 30.63700000
            [low_after] => 30.63900000
            [is_new_high] => 
            [is_new_low] => 
        )

)