Web3Way Logo

Short Trade on HYPE

Previous Trade Next Trade

Short Trade on HYPE 06 Dec 2025 at 09:46:46

Take profit at 30.8231 (0.91 %) and Stop Loss at 31.2489 (0.46 %)

Short Trade on HYPE

The 06 Dec 2025 at 09:46:46

With 56.3598 HYPE at 31.107$ per unit.

Position size of 1753.1847 $

Take profit at 30.8231 (0.91 %) and Stop Loss at 31.2489 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.55
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 : 0.60895

15m : -0.053893

1H : -0.031218

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.09463007508
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 30.898
  4. ema21 : 31.127
  5. ema50 : 31.893
  6. ema100 : 32.3992
  7. price_ema9_diff : 0.00676228
  8. ema9_ema21_diff : -0.00735704
  9. ema21_ema50_diff : -0.024016
  10. price_ema100_diff : -0.039886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0393589
  14. ema_slope_21 : -0.119742
  15. ema_slope_50 : -0.151615
  16. ema_slope_100 : -0.100479
  17. rsi : 0.460709
  18. adx : 0.428188
  19. kc_percentage : 0.504965
  20. kc_width_percentage : 0.0441003
  21. volume_ema_diff : -0.296673
  22. volume_ema1 : 1137396.2535406
  23. volume_ema2 : 1617167.7479228
  24. chop : 74.249
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 30.8945
  28. ema21 : 30.8641
  29. ema50 : 30.9205
  30. ema100 : 31.0007
  31. price_ema9_diff : 0.00687652
  32. ema9_ema21_diff : 0.000984458
  33. ema21_ema50_diff : -0.00182473
  34. price_ema100_diff : 0.00342841
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0149724
  38. ema_slope_21 : -0.0104419
  39. ema_slope_50 : -0.0161206
  40. ema_slope_100 : -0.0134898
  41. rsi : 0.609632
  42. adx : 0.19631
  43. kc_percentage : 0.909438
  44. kc_width_percentage : 0.0191419
  45. volume_ema_diff : 0.0498491
  46. volume_ema1 : 279998.58208208
  47. volume_ema2 : 266703.64114649
  48. chop : 48.3386
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 30.9615
  52. ema21 : 30.8756
  53. ema50 : 30.8459
  54. ema100 : 30.9193
  55. price_ema9_diff : 0.00469836
  56. ema9_ema21_diff : 0.00278213
  57. ema21_ema50_diff : 0.00096264
  58. price_ema100_diff : 0.00606837
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0503914
  62. ema_slope_21 : 0.0311612
  63. ema_slope_50 : 0.0101127
  64. ema_slope_100 : -0.00155063
  65. rsi : 0.705371
  66. adx : 0.28652
  67. kc_percentage : 1.06711
  68. kc_width_percentage : 0.012876
  69. volume_ema_diff : 0.000565028
  70. volume_ema1 : 104260.21191929
  71. volume_ema2 : 104201.33519762
  72. chop : 35.2955
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89626.4
  77. 5m_price_ema100_diff: 
    0.00508388
  78. 5m_price: 
    90082.1
  79. 5m_correlation_with_coin: 
    0.60895
  80. btc_indicators
  81. 15m_ema100: 
    89657.8
  82. 15m_price_ema100_diff: 
    0.00473188
  83. 15m_price: 
    90082.1
  84. 15m_correlation_with_coin: 
    -0.053893
  85. btc_indicators
  86. 1H_ema100: 
    90504.2
  87. 1H_price_ema100_diff: 
    -0.00466447
  88. 1H_price: 
    90082.1
  89. 1H_correlation_with_coin: 
    -0.031218
    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] => 31.187
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035271106550815
            [ms_dist_from_last_low_pct] => 1.9189904867763
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9549511262219
            [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 09:45:00
                    [1] => 31.187
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.035271106550815
            [ms_dist_from_last_low_pct] => 1.9189904867763
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.9549511262219
            [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 09:45:00
                    [1] => 31.187
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.035271106550815
            [ms_dist_from_last_low_pct] => 1.6597645677764
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6956337431115
            [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
-0.04%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0619
0.20%
TP to Pivot Distance
0.2341
0.76%
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 09:45:00 31.187 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1361
0.44%
TP to Pivot Distance
0.2341
0.76%
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 09:45:00 31.187 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.92%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.9191
15.74%
TP to Pivot Distance
0.3591
1.17%
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 31.187 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
09:46:46		 06 Dec 2025
10:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
31.107 31.2489 30.8231 2 28.484
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 31.107
  • Stop Loss: 31.2489
  • Take Profit: 30.8231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 31.2489 - 31.107 = 0.1419

  • Récompense (distance jusqu'au take profit):

    E - TP = 31.107 - 30.8231 = 0.2839

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.2839 / 0.1419 = 2.0007

📌 Position Size

Amount Margin Quantity Leverage
1753.1847 100 56.3598 17.53
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 0.1419

Taille de position = 8 / 0.1419 = 56.38

Taille de position USD = 56.38 x 31.107 = 1753.81

Donc, tu peux acheter 56.38 avec un stoploss a 31.2489

Avec un position size USD de 1753.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 56.38 x 0.1419 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 56.38 x 0.2839 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 56.38
  • Taille de position USD 1753.81
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0007

📌 Peformances

TP % Target TP $ Target
0.91 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
16 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2315 % 50.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 30.8232
            [stop_loss] => 31.2489
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 10:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 30.75225
            [stop_loss] => 31.2489
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 30.6813
            [stop_loss] => 31.2489
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 30.61035
            [stop_loss] => 31.2489
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 30.5394
            [stop_loss] => 31.2489
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 30.46845
            [stop_loss] => 31.2489
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 30.3975
            [stop_loss] => 31.2489
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 30.32655
            [stop_loss] => 31.2489
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 30.2556
            [stop_loss] => 31.2489
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 30.18465
            [stop_loss] => 31.2489
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 30.1137
            [stop_loss] => 31.2489
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 12:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.397
            [max_drawdown] => 0.071999999999999
            [rr_ratio] => 5.51
            [high] => 31.17900000
            [low] => 30.71000000
            [mfe_pct] => 1.28
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.51
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T09:46:46-05:00
            [end_at] => 2025-12-06T11:46:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.397
            [max_drawdown] => 0.366
            [rr_ratio] => 1.08
            [high] => 31.47300000
            [low] => 30.71000000
            [mfe_pct] => 1.28
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T09:46:46-05:00
            [end_at] => 2025-12-06T16:46:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 31.18700000
            [high_after] => 31.47300000
            [low_before] => 30.58900000
            [low_after] => 30.71000000
            [is_new_high] => 
            [is_new_low] => 
        )

)