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Short Trade on HYPE

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Short Trade on HYPE 06 Dec 2025 at 01:35:42

Take profit at 31.1675 (0.67 %) and Stop Loss at 31.4833 (0.34 %)

Short Trade on HYPE

The 06 Dec 2025 at 01:35:42

With 76.0036 HYPE at 31.378$ per unit.

Position size of 2384.8398 $

Take profit at 31.1675 (0.67 %) and Stop Loss at 31.4833 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.81
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 : bull_low
BTC Correlation Score

5m : 0.357467

15m : -0.070699

1H : -0.037564

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.07017214911
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 31.1458
  4. ema21 : 31.4604
  5. ema50 : 32.2769
  6. ema100 : 32.56
  7. price_ema9_diff : 0.00745275
  8. ema9_ema21_diff : -0.00999755
  9. ema21_ema50_diff : -0.0252968
  10. price_ema100_diff : -0.0363033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0739081
  14. ema_slope_21 : -0.203959
  15. ema_slope_50 : -0.186011
  16. ema_slope_100 : -0.101628
  17. rsi : 0.437183
  18. adx : 0.451886
  19. kc_percentage : 0.469176
  20. kc_width_percentage : 0.0480184
  21. volume_ema_diff : -0.700447
  22. volume_ema1 : 555509.12414756
  23. volume_ema2 : 1854463.1162469
  24. chop : 75.3671
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 31.2361
  28. ema21 : 31.1413
  29. ema50 : 31.1903
  30. ema100 : 31.577
  31. price_ema9_diff : 0.00454232
  32. ema9_ema21_diff : 0.00304161
  33. ema21_ema50_diff : -0.00157111
  34. price_ema100_diff : -0.00630343
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0677923
  38. ema_slope_21 : 0.0466936
  39. ema_slope_50 : 0.00279637
  40. ema_slope_100 : -0.0267727
  41. rsi : 0.62893
  42. adx : 0.180028
  43. kc_percentage : 0.927579
  44. kc_width_percentage : 0.017287
  45. volume_ema_diff : -0.669747
  46. volume_ema1 : 91867.74834896
  47. volume_ema2 : 278174.32540384
  48. chop : 68.6434
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 31.2871
  52. ema21 : 31.2294
  53. ema50 : 31.1453
  54. ema100 : 31.0923
  55. price_ema9_diff : 0.00290316
  56. ema9_ema21_diff : 0.00184972
  57. ema21_ema50_diff : 0.00269749
  58. price_ema100_diff : 0.00918781
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.02535
  62. ema_slope_21 : 0.020425
  63. ema_slope_50 : 0.0176648
  64. ema_slope_100 : 0.0113211
  65. rsi : 0.680888
  66. adx : 0.154429
  67. kc_percentage : 1.02641
  68. kc_width_percentage : 0.00876679
  69. volume_ema_diff : -0.630193
  70. volume_ema1 : 16762.482260477
  71. volume_ema2 : 45327.731330257
  72. chop : 47.2757
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89440.5
  77. 5m_price_ema100_diff: 
    0.00255864
  78. 5m_price: 
    89669.4
  79. 5m_correlation_with_coin: 
    0.357467
  80. btc_indicators
  81. 15m_ema100: 
    90029.5
  82. 15m_price_ema100_diff: 
    -0.00392355
  83. 15m_price: 
    89676.3
  84. 15m_correlation_with_coin: 
    -0.070699
  85. btc_indicators
  86. 1H_ema100: 
    90601.7
  87. 1H_price_ema100_diff: 
    -0.0102903
  88. 1H_price: 
    89669.4
  89. 1H_correlation_with_coin: 
    -0.037564
    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 22:00:00
                    [1] => 30.569
                    [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] => 2025-12-06 01:00:00
                    [1] => 31.385
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26445754341246
            [ms_dist_from_last_low_pct] => 2.7507878151261
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.0232405462185
            [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] => 2025-12-05 00:15:00
                    [1] => 33.376
                    [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] => 2025-12-06 01:30:00
                    [1] => 31.385
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26445754341246
            [ms_dist_from_last_low_pct] => 2.2172876596023
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 1.1799219833006
            [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 21:10:00
                    [1] => 30.645
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-06 00:10:00
                    [1] => 31.077
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 00:40:00
                    [1] => 31.295
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 01:00:00
                    [1] => 31.091
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 01:30:00
                    [1] => 31.385
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26445754341246
            [ms_dist_from_last_low_pct] => 0.67865298639477
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.94561127014249
            [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
-0.26%
Dist From Last Low Pct
0.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0983
0.31%
TP to Pivot Distance
0.5225
1.68%
DateTime Price Type
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
2025-12-06 00:10:00 31.077 ↓ Low
2025-12-06 00:40:00 31.295 ↑ High
2025-12-06 01:00:00 31.091 ↓ Low
2025-12-06 01:30:00 31.385 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.1347
6.78%
TP to Pivot Distance
0.7035
2.26%
DateTime Price Type
2025-12-05 00:15:00 33.376 ↓ 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
2025-12-06 01:30:00 31.385 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.6847
14.88%
TP to Pivot Distance
0.7035
2.26%
DateTime Price Type
2025-12-01 22:00:00 30.569 ↓ 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
2025-12-06 01:00:00 31.385 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
01:35:42		 06 Dec 2025
02:25:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.378 31.4833 31.1675 2 28.588
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 31.378
  • Stop Loss: 31.4833
  • Take Profit: 31.1675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.4833 - 31.378 = 0.1053

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.378 - 31.1675 = 0.2105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2105 / 0.1053 = 1.9991

📌 Position Size

Amount Margin Quantity Leverage
2384.8398 100 76.0036 23.85
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 0.1053

Taille de position = 8 / 0.1053 = 75.97

Taille de position USD = 75.97 x 31.378 = 2383.79

Donc, tu peux acheter 75.97 avec un stoploss a 31.4833

Avec un position size USD de 2383.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75.97 x 0.1053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75.97 x 0.2105 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 75.97
  • Taille de position USD 2383.79
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target TP $ Target
0.67 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 31.1674
            [stop_loss] => 31.4833
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 31.11475
            [stop_loss] => 31.4833
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 31.0621
            [stop_loss] => 31.4833
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 31.00945
            [stop_loss] => 31.4833
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 30.9568
            [stop_loss] => 31.4833
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 30.90415
            [stop_loss] => 31.4833
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 30.8515
            [stop_loss] => 31.4833
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 03:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 30.79885
            [stop_loss] => 31.4833
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 30.7462
            [stop_loss] => 31.4833
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 30.69355
            [stop_loss] => 31.4833
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 30.6409
            [stop_loss] => 31.4833
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.71
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 31.30700000
            [low] => 30.66800000
            [mfe_pct] => 2.26
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T01:35:42-05:00
            [end_at] => 2025-12-06T03:35:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.789
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 31.30700000
            [low] => 30.58900000
            [mfe_pct] => 2.51
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T01:35:42-05:00
            [end_at] => 2025-12-06T08:35:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 31.38500000
            [high_after] => 31.30700000
            [low_before] => 30.82400000
            [low_after] => 30.63900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)