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Short Trade on HYPE

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Short Trade on HYPE 06 Dec 2025 at 09:18:48

Take profit at 30.781 (0.86 %) and Stop Loss at 31.183 (0.43 %)

Short Trade on HYPE

The 06 Dec 2025 at 09:18:48

With 59.6998 HYPE at 31.049$ per unit.

Position size of 1853.6199 $

Take profit at 30.781 (0.86 %) and Stop Loss at 31.183 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 2.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.6
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 : 0.645992

15m : 0.154085

1H : 0.116756

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.08933582544
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 30.8864
  4. ema21 : 31.1217
  5. ema50 : 31.8907
  6. ema100 : 32.3981
  7. price_ema9_diff : 0.00526254
  8. ema9_ema21_diff : -0.00756159
  9. ema21_ema50_diff : -0.0241117
  10. price_ema100_diff : -0.0416422
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0424727
  14. ema_slope_21 : -0.121133
  15. ema_slope_50 : -0.152198
  16. ema_slope_100 : -0.100771
  17. rsi : 0.448635
  18. adx : 0.431229
  19. kc_percentage : 0.46614
  20. kc_width_percentage : 0.0434355
  21. volume_ema_diff : -0.467542
  22. volume_ema1 : 842606.67320063
  23. volume_ema2 : 1582486.6208239
  24. chop : 74.2212
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 30.8203
  28. ema21 : 30.8325
  29. ema50 : 30.9158
  30. ema100 : 31.0194
  31. price_ema9_diff : 0.00742039
  32. ema9_ema21_diff : -0.000396941
  33. ema21_ema50_diff : -0.00269546
  34. price_ema100_diff : 0.000953096
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0050461
  38. ema_slope_21 : -0.0226267
  39. ema_slope_50 : -0.0217346
  40. ema_slope_100 : -0.0172601
  41. rsi : 0.585021
  42. adx : 0.186705
  43. kc_percentage : 0.863196
  44. kc_width_percentage : 0.0194644
  45. volume_ema_diff : -0.000989907
  46. volume_ema1 : 274033.57904134
  47. volume_ema2 : 274305.11565579
  48. chop : 52.5639
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 30.8194
  52. ema21 : 30.7838
  53. ema50 : 30.8033
  54. ema100 : 30.8803
  55. price_ema9_diff : 0.00744724
  56. ema9_ema21_diff : 0.00115738
  57. ema21_ema50_diff : -0.000631739
  58. price_ema100_diff : 0.0054626
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0308773
  62. ema_slope_21 : 0.0134198
  63. ema_slope_50 : -0.000691376
  64. ema_slope_100 : -0.00612861
  65. rsi : 0.695229
  66. adx : 0.215771
  67. kc_percentage : 1.18554
  68. kc_width_percentage : 0.0124095
  69. volume_ema_diff : 0.25903
  70. volume_ema1 : 118741.87356784
  71. volume_ema2 : 94312.140279921
  72. chop : 35.2594
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89564.2
  77. 5m_price_ema100_diff: 
    0.00640233
  78. 5m_price: 
    90137.7
  79. 5m_correlation_with_coin: 
    0.645992
  80. btc_indicators
  81. 15m_ema100: 
    89635.5
  82. 15m_price_ema100_diff: 
    0.0056024
  83. 15m_price: 
    90137.7
  84. 15m_correlation_with_coin: 
    0.154085
  85. btc_indicators
  86. 1H_ema100: 
    90505.3
  87. 1H_price_ema100_diff: 
    -0.00406225
  88. 1H_price: 
    90137.7
  89. 1H_correlation_with_coin: 
    0.116756
    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] => 2025-12-02 11:00:00
                    [1] => 33.695
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-06 07:00:00
                    [1] => 30.589
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 09:00:00
                    [1] => 31.07
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3379465722562
            [ms_dist_from_last_low_pct] => 1.2292000392298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.5724606884828
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 16:15:00
                    [1] => 31.333
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-06 03:45:00
                    [1] => 30.639
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 04:45:00
                    [1] => 31.015
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 05:45:00
                    [1] => 30.726
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 07:00:00
                    [1] => 30.907
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 07:30:00
                    [1] => 30.589
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 09:15:00
                    [1] => 31.07
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3379465722562
            [ms_dist_from_last_low_pct] => 1.2292000392298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.5724606884828
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-06 05:05:00
                    [1] => 30.796
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 05:20:00
                    [1] => 30.985
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 05:45:00
                    [1] => 30.726
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 06:10:00
                    [1] => 30.863
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 06:25:00
                    [1] => 30.74
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 07:05:00
                    [1] => 30.907
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 07:40:00
                    [1] => 30.589
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 08:35:00
                    [1] => 30.931
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 09:00:00
                    [1] => 30.667
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 09:15:00
                    [1] => 31.07
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3379465722562
            [ms_dist_from_last_low_pct] => 0.97172856816773
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3141161509114
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1130
0.36%
TP to Pivot Distance
0.1920
0.62%
DateTime Price Type
2025-12-06 05:05:00 30.796 ↓ Low
2025-12-06 05:20:00 30.985 ↑ High
2025-12-06 05:45:00 30.726 ↓ Low
2025-12-06 06:10:00 30.863 ↑ High
2025-12-06 06:25:00 30.74 ↓ Low
2025-12-06 07:05:00 30.907 ↑ High
2025-12-06 07:40:00 30.589 ↓ Low
2025-12-06 08:35:00 30.931 ↑ High
2025-12-06 09:00:00 30.667 ↓ Low
2025-12-06 09:15:00 31.07 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2020
0.65%
TP to Pivot Distance
0.1920
0.62%
DateTime Price Type
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
2025-12-06 03:45:00 30.639 ↓ Low
2025-12-06 04:45:00 31.015 ↑ High
2025-12-06 05:45:00 30.726 ↓ Low
2025-12-06 07:00:00 30.907 ↑ High
2025-12-06 07:30:00 30.589 ↓ Low
2025-12-06 09:15:00 31.07 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.34%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.57%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9850
15.99%
TP to Pivot Distance
0.3170
1.03%
DateTime Price Type
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
2025-12-06 07:00:00 30.589 ↓ Low
2025-12-06 09:00:00 31.07 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
09:18:48		 06 Dec 2025
09:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.049 31.183 30.781 2 28.242
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 31.049
  • Stop Loss: 31.183
  • Take Profit: 30.781

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.183 - 31.049 = 0.134

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.049 - 30.781 = 0.268

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.268 / 0.134 = 2

📌 Position Size

Amount Margin Quantity Leverage
1853.6199 100 59.6998 18.54
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 0.134

Taille de position = 8 / 0.134 = 59.7

Taille de position USD = 59.7 x 31.049 = 1853.63

Donc, tu peux acheter 59.7 avec un stoploss a 31.183

Avec un position size USD de 1853.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 59.7 x 0.134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 59.7 x 0.268 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 59.7
  • Taille de position USD 1853.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4445 % 102.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 30.781
            [entry_price] => 31.049
            [stop_loss] => 31.1964
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 10:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 30.781
            [entry_price] => 31.049
            [stop_loss] => 31.2098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 10:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 30.781
            [entry_price] => 31.049
            [stop_loss] => 31.2232
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 10:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 30.781
            [entry_price] => 31.049
            [stop_loss] => 31.25
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 10:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.339
            [max_drawdown] => 0.138
            [rr_ratio] => 2.46
            [high] => 31.18700000
            [low] => 30.71000000
            [mfe_pct] => 1.09
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.46
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T09:18:48-05:00
            [end_at] => 2025-12-06T11:18:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.339
            [max_drawdown] => 0.424
            [rr_ratio] => 0.8
            [high] => 31.47300000
            [low] => 30.71000000
            [mfe_pct] => 1.09
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T09:18:48-05:00
            [end_at] => 2025-12-06T16:18:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 31.07000000
            [high_after] => 31.47300000
            [low_before] => 30.58900000
            [low_after] => 30.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)